GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$272M
(+31%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 4 |
LiveRamp
RAMP
|
$6.75M |
| 5 |
Central Pacific Financial
CPF
|
$6.55M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRA International
CRAI
$1.28B
| $1.31M | 0.11% |
42,056
+11,855
| +39% | +$369K |
|
202
Harrow
HROW
$1.36B
| $1.3M | 0.11% |
162,490
+41,699
| +35% | +$333K |
|
203
Acme United Corp
ACU
$167M
| $1.28M | 0.11% |
70,246
+20,357
| +41% | +$372K |
|
|
COSI
204
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.28M | 0.11% |
+481,108
| New | +$1.28M |
|
|
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.27M | 0.11% |
123,896
+33,855
| +38% | +$346K |
|
|
MAMS
206
DELISTED
MAM Software Group Inc. New
MAMS
| $1.26M | 0.11% |
229,814
+83,245
| +57% | +$458K |
|
207
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $1.26M | 0.11% |
89,989
+7,951
| +10% | +$111K |
|
|
APEX
208
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.26M | 0.11% |
+2,148
| New | +$1.26M |
|
209
Superior Group of Companies
SGC
$201M
| $1.25M | 0.11% |
66,146
-27,438
| -29% | -$520K |
|
|
REED
210
DELISTED
Reeds, Inc. Common Stock
REED
| $1.25M | 0.11% |
4,482
+1,210
| +37% | +$338K |
|
|
ORBC
211
DELISTED
ORBCOMM, Inc.
ORBC
| $1.25M | 0.11% |
209,218
+53,483
| +34% | +$319K |
|
212
Silvercrest Asset Management
SAMG
$135M
| $1.25M | 0.11% |
87,531
+23,952
| +38% | +$341K |
|
|
SGI
213
DELISTED
Silicon Graphics Intl.
SGI
| $1.23M | 0.11% |
141,105
+36,630
| +35% | +$318K |
|
214
Graham Corp
GHM
$529M
| $1.2M | 0.1% |
49,934
+355
| +0.7% | +$8.51K |
|
215
Natural Gas Services Group
NGS
$332M
| $1.19M | 0.1% |
61,669
+25,818
| +72% | +$496K |
|
216
Hawkins
HWKN
$3.47B
| $1.18M | 0.1% |
61,934
+17,994
| +41% | +$342K |
|
|
RT
217
DELISTED
Ruby Tuesday Georgia
RT
| $1.18M | 0.1% |
+195,356
| New | +$1.18M |
|
|
SFXE
218
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.14M | 0.1% |
+278,906
| New | +$1.14M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.1% |
10,986
| – | – |
|
220
NeoGenomics
NEO
$1.05B
| $1.12M | 0.1% |
239,248
+62,603
| +35% | +$292K |
|
221
Digimarc
DMRC
$179M
| $1.09M | 0.09% |
49,613
+13,073
| +36% | +$287K |
|
|
MNTX
222
DELISTED
Manitex International, Inc.
MNTX
| $1.08M | 0.09% |
110,866
+29,395
| +36% | +$286K |
|
223
General Mills
GIS
$27B
| $1.07M | 0.09% |
18,820
| – | – |
|
224
Aptiv
APTV
$17.5B
| $1.06M | 0.09% |
13,321
+161
| +1% | +$12.8K |
|
|
TREC
225
DELISTED
Trecora Resources
TREC
| $1.06M | 0.09% |
86,635
+4,997
| +6% | +$61K |
|