GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | 0.09% |
69,441
+1,287
| +2% | +$26.7K |
|
|
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.09% |
71,504
-6,910
| -9% | -$137K |
|
178
Amgen
AMGN
$153B
| $1.41M | 0.09% |
7,585
+1,255
| +20% | +$234K |
|
179
Covenant Logistics
CVLG
$599M
| $1.4M | 0.09% |
96,328
-50,250
| -34% | -$728K |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.09% |
82,863
+2,615
| +3% | +$43.9K |
|
|
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.08% |
21,653
+3,491
| +19% | +$212K |
|
|
PFSW
182
DELISTED
PFSweb, Inc.
PFSW
| $1.3M | 0.08% |
155,247
-81,248
| -34% | -$678K |
|
183
FreightCar America
RAIL
$160M
| $1.28M | 0.08% |
65,274
-34,081
| -34% | -$667K |
|
184
Paylocity
PCTY
$9.62B
| $1.27M | 0.08% |
25,902
+468
| +2% | +$22.9K |
|
185
Hooker Furnishings Corp
HOFT
$117M
| $1.25M | 0.08% |
26,177
-13,652
| -34% | -$652K |
|
|
PMD
186
DELISTED
Psychemedics Corporation
PMD
| $1.24M | 0.08% |
67,501
-36,764
| -35% | -$678K |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.08% |
16,952
| – | – |
|
188
Simpson Manufacturing
SSD
$8.15B
| $1.23M | 0.08% |
25,115
+457
| +2% | +$22.4K |
|
189
BioLife Solutions
BLFS
$1.27B
| $1.21M | 0.07% |
+211,030
| New | +$1.21M |
|
190
A-Mark Precious Metals
AMRK
$587M
| $1.2M | 0.07% |
145,838
-74,848
| -34% | -$618K |
|
191
Superior Group of Companies
SGC
$195M
| $1.2M | 0.07% |
52,355
-27,460
| -34% | -$629K |
|
192
PAR Technology
PAR
$1.96B
| $1.17M | 0.07% |
111,984
-58,542
| -34% | -$611K |
|
193
First Interstate BancSystem
FIBK
$3.41B
| $1.14M | 0.07% |
29,819
+546
| +2% | +$20.9K |
|
194
McDonald's
MCD
$224B
| $1.14M | 0.07% |
7,276
-488
| -6% | -$76.5K |
|
195
Core Molding Technologies
CMT
$169M
| $1.14M | 0.07% |
51,726
-27,048
| -34% | -$594K |
|
|
SREV
196
DELISTED
ServiceSource International, Inc.
SREV
| $1.13M | 0.07% |
325,212
-169,981
| -34% | -$588K |
|
197
Freshpet
FRPT
$2.7B
| $1.12M | 0.07% |
71,441
-8,681
| -11% | -$136K |
|
198
United States Lime & Minerals
USLM
$3.52B
| $1.1M | 0.07% |
65,570
-34,165
| -34% | -$574K |
|
|
CSLT
199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.1M | 0.07% |
255,342
-133,338
| -34% | -$573K |
|
200
Lowe's Companies
LOW
$151B
| $1.1M | 0.07% |
13,715
| – | – |
|