GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.69B
| $901K | 0.05% |
11,222
+1,003
| +10% | +$80.5K |
|
177
IBM
IBM
$230B
| $900K | 0.05% |
6,229
| – | – |
|
178
Thermon Group Holdings
THR
$870M
| $900K | 0.05% |
34,900
+3,550
| +11% | +$91.5K |
|
179
Lindblad Expeditions
LIND
$793M
| $881K | 0.05% |
59,213
| – | – |
|
180
Napco Security Technologies
NSSC
$1.4B
| $870K | 0.05% |
116,394
| – | – |
|
181
Freshpet
FRPT
$2.6B
| $864K | 0.05% |
23,547
-6,923
| -23% | -$254K |
|
182
CyberArk
CYBR
$23.1B
| $862K | 0.05% |
10,801
-863
| -7% | -$68.9K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.05% |
11,811
| – | – |
|
184
eGain
EGAN
$168M
| $855K | 0.05% |
105,592
+40,028
| +61% | +$324K |
|
185
Heartland Express
HTLD
$665M
| $853K | 0.05% |
43,244
+4,386
| +11% | +$86.5K |
|
186
Hubbell
HUBB
$23.2B
| $853K | 0.05% |
6,385
| – | – |
|
187
Sprouts Farmers Market
SFM
$13.7B
| $844K | 0.05% |
30,798
-2,313
| -7% | -$63.4K |
|
188
OptimizeRx
OPRX
$345M
| $828K | 0.05% |
46,000
| – | – |
|
|
GNMK
189
DELISTED
GenMark Diagnostics, Inc
GNMK
| $823K | 0.05% |
111,905
+11,280
| +11% | +$83K |
|
190
ACI Worldwide
ACIW
$5.13B
| $819K | 0.05% |
29,105
+2,909
| +11% | +$81.9K |
|
191
Omnicell
OMCL
$1.52B
| $818K | 0.05% |
11,383
-3,647
| -24% | -$262K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $817K | 0.05% |
24,903
-7,510
| -23% | -$246K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $803K | 0.05% |
32,225
+20,725
| +180% | +$516K |
|
194
Bio-Techne
TECH
$8.23B
| $802K | 0.05% |
15,712
-3,184
| -17% | -$163K |
|
|
HAYN
195
DELISTED
Haynes International, Inc.
HAYN
| $787K | 0.05% |
22,155
| – | – |
|
196
RB Global
RBA
$21.5B
| $782K | 0.05% |
21,639
+2,046
| +10% | +$73.9K |
|
|
CRCM
197
DELISTED
CARE.COM, INC.
CRCM
| $777K | 0.04% |
35,151
| – | – |
|
|
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
| $771K | 0.04% |
18,039
-3,707
| -17% | -$158K |
|
|
HABT
199
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $765K | 0.04% |
47,948
-22,781
| -32% | -$363K |
|
200
Ambarella
AMBA
$3.44B
| $763K | 0.04% |
+19,718
| New | +$763K |
|