GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
Cap. Flow
+$566M
Cap. Flow %
100%
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.02%
2 Technology 15.19%
3 Industrials 14.47%
4 Healthcare 10.85%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLP icon
201
Simulations Plus
SLP
$288M
$343K 0.06%
+82,294
New +$343K
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$342K 0.06%
+23,378
New +$342K
RMCF icon
203
Rocky Mountain Chocolate Factory
RMCF
$12M
$341K 0.06%
+27,449
New +$341K
ANW
204
DELISTED
Aegean Marine Petroleum Network
ANW
$341K 0.06%
+36,859
New +$341K
LWAY icon
205
Lifeway Foods
LWAY
$478M
$339K 0.06%
+19,510
New +$339K
CYNI
206
DELISTED
CYAN INC COM
CYNI
$337K 0.06%
+32,203
New +$337K
GPRE icon
207
Green Plains
GPRE
$734M
$336K 0.06%
+25,193
New +$336K
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$334K 0.06%
+9,900
New +$334K
PGTI
209
DELISTED
PGT, Inc.
PGTI
$333K 0.06%
+38,400
New +$333K
FC icon
210
Franklin Covey
FC
$241M
$331K 0.06%
+24,603
New +$331K
K icon
211
Kellanova
K
$27.7B
$328K 0.06%
+5,432
New +$328K
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
$328K 0.06%
+81,444
New +$328K
UTI icon
213
Universal Technical Institute
UTI
$1.48B
$327K 0.06%
+31,682
New +$327K
PMD
214
DELISTED
Psychemedics Corporation
PMD
$326K 0.06%
+30,310
New +$326K
VTSS
215
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$325K 0.06%
+123,500
New +$325K
ATEC icon
216
Alphatec Holdings
ATEC
$2.45B
$324K 0.06%
+13,177
New +$324K
WHG icon
217
Westwood Holdings Group
WHG
$164M
$324K 0.06%
+7,560
New +$324K
CKSW
218
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$324K 0.06%
+38,798
New +$324K
USLM icon
219
United States Lime & Minerals
USLM
$3.51B
$323K 0.06%
+30,910
New +$323K
PTRY
220
DELISTED
PANTRY INC (THE)
PTRY
$315K 0.06%
+25,835
New +$315K
FLOW
221
DELISTED
FLOW INTL CORP
FLOW
$313K 0.06%
+84,955
New +$313K
APT icon
222
Alpha Pro Tech
APT
$50.8M
$310K 0.05%
+193,540
New +$310K
F icon
223
Ford
F
$46.9B
$309K 0.05%
+20,000
New +$309K
ACTV
224
DELISTED
ACTIVE NETWORK INC
ACTV
$308K 0.05%
+40,688
New +$308K
WMT icon
225
Walmart
WMT
$804B
$289K 0.05%
+11,619
New +$289K