GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$83.1M
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
| $810K | 0.05% |
17,009
-20,278
| -54% | -$966K |
|
177
Simulations Plus
SLP
$284M
| $809K | 0.05% |
36,354
| – | – |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $793K | 0.05% |
12,197
+167
| +1% | +$10.9K |
|
179
Omnicell
OMCL
$1.52B
| $788K | 0.05% |
15,030
-12,690
| -46% | -$665K |
|
180
Lindblad Expeditions
LIND
$793M
| $784K | 0.05% |
59,213
| – | – |
|
181
NVE Corp
NVEC
$316M
| $774K | 0.05% |
6,358
| – | – |
|
182
Grand Canyon Education
LOPE
$5.76B
| $756K | 0.05% |
6,771
-8,051
| -54% | -$899K |
|
183
Stryker
SYK
$151B
| $741K | 0.05% |
+4,389
| New | +$741K |
|
184
iRadimed
IRMD
$918M
| $740K | 0.05% |
35,633
| – | – |
|
185
HealthStream
HSTM
$836M
| $736K | 0.05% |
26,964
-30,913
| -53% | -$844K |
|
186
CyberArk
CYBR
$23.1B
| $734K | 0.05% |
11,664
-25,769
| -69% | -$1.62M |
|
|
CRCM
187
DELISTED
CARE.COM, INC.
CRCM
| $734K | 0.05% |
35,151
| – | – |
|
188
Sprouts Farmers Market
SFM
$13.7B
| $731K | 0.05% |
33,111
-153,779
| -82% | -$3.4M |
|
189
Heartland Express
HTLD
$664M
| $721K | 0.05% |
38,858
-48,592
| -56% | -$902K |
|
190
Thermon Group Holdings
THR
$871M
| $717K | 0.05% |
31,350
-37,500
| -54% | -$858K |
|
|
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $715K | 0.05% |
46,475
-65,841
| -59% | -$1.01M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.04% |
11,811
| – | – |
|
|
HABT
193
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $707K | 0.04% |
70,729
-61,106
| -46% | -$611K |
|
194
Lantheus
LNTH
$3.66B
| $706K | 0.04% |
+48,550
| New | +$706K |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $701K | 0.04% |
32,413
-38,786
| -54% | -$839K |
|
196
Bio-Techne
TECH
$8.23B
| $699K | 0.04% |
18,896
-26,040
| -58% | -$963K |
|
|
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $696K | 0.04% |
47,757
-91
| -0.2% | -$1.33K |
|
198
Illinois Tool Works
ITW
$77.4B
| $687K | 0.04% |
4,960
-200
| -4% | -$27.7K |
|
199
AstroNova
ALOT
$87.4M
| $686K | 0.04% |
36,372
| – | – |
|
200
DMC Global
BOOM
$143M
| $684K | 0.04% |
15,228
-6,538
| -30% | -$294K |
|