GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$25.8M
(+3.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
201
DELISTED
Kona Grill, Inc.
KONA
| $572K | 0.08% |
28,980
+785
| +3% | +$15.5K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.08% |
7,408
| – | – |
|
|
BREW
203
DELISTED
Craft Brew Alliance, Inc.
BREW
| $559K | 0.08% |
38,835
+5,118
| +15% | +$73.7K |
|
204
Alpha Pro Tech
APT
$50.8M
| $557K | 0.08% |
171,537
+4,610
| +3% | +$15K |
|
205
NN Inc
NNBR
$131M
| $557K | 0.08% |
20,837
-5,342
| -20% | -$143K |
|
|
NILE
206
DELISTED
Blue Nile, Inc.
NILE
| $553K | 0.08% |
+19,380
| New | +$553K |
|
207
American Express
AXP
$230B
| $552K | 0.08% |
6,300
| – | – |
|
208
Paychex
PAYX
$49.4B
| $536K | 0.07% |
12,125
-1,735
| -13% | -$76.7K |
|
209
Barrett Business Services
BBSI
$1.26B
| $523K | 0.07% |
+52,980
| New | +$523K |
|
210
OraSure Technologies
OSUR
$230M
| $522K | 0.07% |
72,240
+1,980
| +3% | +$14.3K |
|
211
Natural Gas Services Group
NGS
$340M
| $507K | 0.07% |
21,073
+580
| +3% | +$14K |
|
212
Simulations Plus
SLP
$284M
| $505K | 0.07% |
72,656
+1,970
| +3% | +$13.7K |
|
|
QADA
213
DELISTED
QAD Inc.
QADA
| $493K | 0.07% |
26,484
+725
| +3% | +$13.5K |
|
|
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
| $479K | 0.07% |
71,998
+1,945
| +3% | +$12.9K |
|
215
PACCAR
PCAR
$51.6B
| $476K | 0.07% |
12,567
+462
| +4% | +$17.5K |
|
216
iShares China Large-Cap ETF
FXI
$6.55B
| $456K | 0.06% |
11,900
-1,300
| -10% | -$49.8K |
|
|
ENZ
217
DELISTED
Enzo Biochem, Inc.
ENZ
| $456K | 0.06% |
88,544
+2,470
| +3% | +$12.7K |
|
|
BEL
218
DELISTED
Belmond Ltd.
BEL
| $456K | 0.06% |
39,077
| – | – |
|
219
BP
BP
$88.4B
| $438K | 0.06% |
12,184
| – | – |
|
220
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $429K | 0.06% |
34,209
+930
| +3% | +$11.7K |
|
221
Franklin Covey
FC
$244M
| $426K | 0.06% |
21,728
+595
| +3% | +$11.7K |
|
|
UMH
222
UMH Properties
UMH
$1.28B
| $424K | 0.06% |
44,618
+1,215
| +3% | +$11.5K |
|
|
TREC
223
DELISTED
Trecora Resources
TREC
| $421K | 0.06% |
+34,044
| New | +$421K |
|
224
Citigroup
C
$179B
| $421K | 0.06% |
8,120
| – | – |
|
|
QUMU
225
DELISTED
Qumu Corp.
QUMU
| $420K | 0.06% |
32,299
+885
| +3% | +$11.5K |
|