GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$58.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

1
VC icon
Visteon
VC
$15.2M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1M
3
HMN icon
Horace Mann Educators
HMN
$14.2M
4
NTRA icon
Natera
NTRA
$13.1M
5
HEES
H&E Equipment Services
HEES
$10.6M

Top Sells

1
CBM
Cambrex Corporation
CBM
$19.1M
2
NPO icon
Enpro
NPO
$16.4M
3
KALU icon
Kaiser Aluminum
KALU
$16M
4
CRAY
Cray, Inc.
CRAY
$14.9M
5
BE icon
Bloom Energy
BE
$13.2M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
176
Omnicell
OMCL
$1.47B
$1.66M 0.09%
22,908
+6,151
+37% +$445K
MODN
177
DELISTED
MODEL N, INC.
MODN
$1.65M 0.09%
59,444
-61
-0.1% -$1.69K
REXR icon
178
Rexford Industrial Realty
REXR
$10.2B
$1.65M 0.09%
37,458
-9,994
-21% -$440K
DORM icon
179
Dorman Products
DORM
$5B
$1.63M 0.08%
+20,537
New +$1.63M
SLAB icon
180
Silicon Laboratories
SLAB
$4.45B
$1.62M 0.08%
14,574
+3,855
+36% +$429K
FLS icon
181
Flowserve
FLS
$7.22B
$1.62M 0.08%
34,706
+5,102
+17% +$238K
USFD icon
182
US Foods
USFD
$17.5B
$1.62M 0.08%
39,443
+654
+2% +$26.9K
KAR icon
183
Openlane
KAR
$3.09B
$1.62M 0.08%
65,826
+20,871
+46% +$512K
WBS icon
184
Webster Financial
WBS
$10.3B
$1.61M 0.08%
34,358
+7,517
+28% +$352K
CHX
185
DELISTED
ChampionX
CHX
$1.59M 0.08%
58,613
+29,046
+98% +$785K
PLNT icon
186
Planet Fitness
PLNT
$8.77B
$1.56M 0.08%
26,947
+525
+2% +$30.4K
BOH icon
187
Bank of Hawaii
BOH
$2.72B
$1.54M 0.08%
17,951
+407
+2% +$35K
AMBA icon
188
Ambarella
AMBA
$3.54B
$1.54M 0.08%
24,470
+2,609
+12% +$164K
LPX icon
189
Louisiana-Pacific
LPX
$6.9B
$1.52M 0.08%
61,874
+976
+2% +$24K
MCD icon
190
McDonald's
MCD
$224B
$1.52M 0.08%
7,078
– –
C icon
191
Citigroup
C
$176B
$1.52M 0.08%
21,954
+4,585
+26% +$317K
NTCT icon
192
NETSCOUT
NTCT
$1.79B
$1.5M 0.08%
65,126
-719
-1% -$16.6K
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.08%
28,375
+401
+1% +$21.1K
LGND icon
194
Ligand Pharmaceuticals
LGND
$3.25B
$1.49M 0.08%
23,970
-160
-0.7% -$9.93K
NSSC icon
195
Napco Security Technologies
NSSC
$1.41B
$1.49M 0.08%
116,394
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.3B
$1.49M 0.08%
124,578
+12,660
+11% +$151K
RAMP icon
197
LiveRamp
RAMP
$1.86B
$1.48M 0.08%
34,525
+9,172
+36% +$394K
JYNT icon
198
The Joint Corp
JYNT
$163M
$1.48M 0.08%
79,492
– –
GE icon
199
GE Aerospace
GE
$296B
$1.47M 0.08%
33,042
+16,669
+102% +$743K
AMGN icon
200
Amgen
AMGN
$153B
$1.47M 0.08%
7,585
-40
-0.5% -$7.74K
6 7
8
9 10