GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.08% |
41,159
+19,234
| +88% | +$631K |
|
177
Winmark
WINA
$1.7B
| $1.34M | 0.08% |
7,123
+3,329
| +88% | +$628K |
|
178
Skechers
SKX
$9.5B
| $1.34M | 0.08% |
39,968
+7,662
| +24% | +$257K |
|
179
McDonald's
MCD
$224B
| $1.33M | 0.08% |
7,026
-488
| -6% | -$92.7K |
|
|
AAT
180
American Assets Trust
AAT
$1.28B
| $1.32M | 0.07% |
28,810
+5,215
| +22% | +$239K |
|
181
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.28M | 0.07% |
108,318
-5,100
| -4% | -$60.1K |
|
182
Celsius Holdings
CELH
$15B
| $1.27M | 0.07% |
897,171
+635,115
| +242% | +$902K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.07% |
11,426
-943
| -8% | -$104K |
|
184
Agilysys
AGYS
$3.1B
| $1.26M | 0.07% |
+59,425
| New | +$1.26M |
|
185
Harrow
HROW
$1.37B
| $1.25M | 0.07% |
251,844
+221,006
| +717% | +$1.1M |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.07% |
33,783
+6,351
| +23% | +$234K |
|
|
GNMK
187
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | 0.07% |
175,423
+37,926
| +28% | +$269K |
|
188
Essential Utilities
WTRG
$11B
| $1.24M | 0.07% |
34,078
+6,145
| +22% | +$224K |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.07% |
13,996
+2,509
| +22% | +$213K |
|
190
Union Pacific
UNP
$131B
| $1.18M | 0.07% |
7,061
-29
| -0.4% | -$4.85K |
|
191
Blackbaud
BLKB
$3.23B
| $1.17M | 0.07% |
+14,719
| New | +$1.17M |
|
|
OXFD
192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.17M | 0.07% |
+68,101
| New | +$1.17M |
|
193
Tejon Ranch
TRC
$446M
| $1.14M | 0.06% |
65,000
| – | – |
|
194
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.06% |
14,420
+2,629
| +22% | +$207K |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $1.14M | 0.06% |
28,500
+14,684
| +106% | +$585K |
|
196
PAR Technology
PAR
$1.96B
| $1.12M | 0.06% |
45,948
-8,874
| -16% | -$217K |
|
197
Openlane
KAR
$3.09B
| $1.12M | 0.06% |
57,807
+11,089
| +24% | +$215K |
|
198
RTX Corp
RTX
$211B
| $1.12M | 0.06% |
13,848
| – | – |
|
|
INVX
199
Innovex International, Inc.
INVX
$1.16B
| $1.12M | 0.06% |
24,410
+8,804
| +56% | +$404K |
|
200
CyberArk
CYBR
$23.3B
| $1.11M | 0.06% |
9,350
+1,189
| +15% | +$142K |
|