GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Interstate BancSystem
FIBK
$3.41B
| $1.23M | 0.11% |
43,792
-1,163
| -3% | -$32.7K |
|
|
TESS
202
DELISTED
Tessco Technologies Inc
TESS
| $1.21M | 0.11% |
+72,579
| New | +$1.21M |
|
203
Superior Group of Companies
SGC
$195M
| $1.21M | 0.11% |
67,646
+448
| +0.7% | +$7.98K |
|
204
General Mills
GIS
$27B
| $1.19M | 0.11% |
18,820
| – | – |
|
205
Healthcare Services Group
HCSG
$1.15B
| $1.19M | 0.11% |
32,282
-856
| -3% | -$31.5K |
|
206
Alpha Pro Tech
APT
$51.2M
| $1.16M | 0.11% |
639,262
+126,717
| +25% | +$231K |
|
207
Kornit Digital
KRNT
$687M
| $1.16M | 0.11% |
116,782
+22,773
| +24% | +$227K |
|
208
Donaldson
DCI
$9.44B
| $1.16M | 0.1% |
36,273
-1,124
| -3% | -$35.9K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $1.15M | 0.1% |
63,661
+9,651
| +18% | +$174K |
|
210
uniQure
QURE
$985M
| $1.14M | 0.1% |
96,279
-151,504
| -61% | -$1.8M |
|
|
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.1% |
22,584
-10,909
| -33% | -$552K |
|
|
BLOX
212
DELISTED
Infoblox Inc
BLOX
| $1.14M | 0.1% |
66,391
-1,716
| -3% | -$29.3K |
|
213
HealthStream
HSTM
$834M
| $1.13M | 0.1% |
51,105
-6,983
| -12% | -$154K |
|
214
Codexis
CDXS
$218M
| $1.12M | 0.1% |
359,629
+70,278
| +24% | +$218K |
|
215
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.1% |
15,670
| – | – |
|
216
IBM
IBM
$232B
| $1.1M | 0.1% |
7,610
| – | – |
|
|
PFNX
217
DELISTED
Pfenex Inc.
PFNX
| $1.1M | 0.1% |
111,680
+25,638
| +30% | +$252K |
|
|
QLIK
218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.1M | 0.1% |
37,942
+6,684
| +21% | +$193K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.1% |
23,536
-3,688
| -14% | -$172K |
|
|
ENTL
220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.07M | 0.1% |
+58,963
| New | +$1.07M |
|
|
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | 0.1% |
15,466
+4,364
| +39% | +$302K |
|
222
Emerson Electric
EMR
$74.6B
| $1.07M | 0.1% |
19,595
-2,400
| -11% | -$131K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $1.06M | 0.1% |
20,043
| – | – |
|
|
SKUL
224
DELISTED
SKULLCANDY INC
SKUL
| $1.06M | 0.1% |
297,820
+148,025
| +99% | +$527K |
|
|
XPLR
225
DELISTED
Xplore Technologies Corp.
XPLR
| $1.05M | 0.1% |
302,173
+55,141
| +22% | +$192K |
|