GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
-$41.8M
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
201
DELISTED
Reeds, Inc. Common Stock
REED
| $1.15M | 0.11% |
5,030
+1,458
| +41% | +$333K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.11% |
23,817
-6,558
| -22% | -$316K |
|
203
BorgWarner
BWA
$9.51B
| $1.15M | 0.11% |
31,300
-146,695
| -82% | -$5.37M |
|
204
HealthStream
HSTM
$830M
| $1.15M | 0.11% |
52,534
-55,601
| -51% | -$1.21M |
|
205
Simpson Manufacturing
SSD
$8.12B
| $1.13M | 0.11% |
33,617
-29,261
| -47% | -$980K |
|
|
BLOX
206
DELISTED
Infoblox Inc
BLOX
| $1.13M | 0.11% |
70,437
-43,753
| -38% | -$699K |
|
207
Alpha Pro Tech
APT
$52.3M
| $1.12M | 0.11% |
561,244
+171,362
| +44% | +$341K |
|
|
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.11% |
+24,720
| New | +$1.11M |
|
|
MAMS
209
DELISTED
MAM Software Group Inc. New
MAMS
| $1.1M | 0.11% |
187,804
+4,394
| +2% | +$25.8K |
|
|
KBAL
210
DELISTED
Kimball International
KBAL
| $1.09M | 0.1% |
+115,263
| New | +$1.09M |
|
|
NVDQ
211
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.09M | 0.1% |
104,174
-172,369
| -62% | -$1.8M |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.1% |
123,124
-88,573
| -42% | -$777K |
|
213
Codexis
CDXS
$222M
| $1.08M | 0.1% |
318,151
+88,588
| +39% | +$300K |
|
214
General Mills
GIS
$26.9B
| $1.06M | 0.1% |
18,820
| – | – |
|
215
IBM
IBM
$230B
| $1.06M | 0.1% |
7,610
| – | – |
|
216
Donaldson
DCI
$9.38B
| $1.05M | 0.1% |
37,397
+1,597
| +4% | +$44.8K |
|
217
Silvercrest Asset Management
SAMG
$136M
| $1.04M | 0.1% |
96,326
+26,504
| +38% | +$286K |
|
218
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.03M | 0.1% |
73,734
-33,573
| -31% | -$471K |
|
219
Sysco
SYY
$39.1B
| $1.03M | 0.1% |
26,475
| – | – |
|
220
Dawson Geophysical
DWSN
$49.1M
| $1.03M | 0.1% |
+283,863
| New | +$1.03M |
|
|
TST
221
DELISTED
TheStreet, Inc.
TST
| $1M | 0.1% |
60,188
+16,570
| +38% | +$276K |
|
222
Emerson Electric
EMR
$74.5B
| $972K | 0.09% |
21,995
-4,105
| -16% | -$181K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.09% |
11,629
| – | – |
|
|
AGN.PRA
224
DELISTED
Allergan plc.
AGN.PRA
| $950K | 0.09% |
1,007
| – | – |
|
|
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
| $932K | 0.09% |
168,603
+48,146
| +40% | +$266K |
|