GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.09% |
201,221
-991
| -0.5% | -$6.44K |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | 0.09% |
64,216
+9,999
| +18% | +$203K |
|
203
FreightCar America
RAIL
$160M
| $1.31M | 0.09% |
104,145
-4,091
| -4% | -$51.3K |
|
204
Hooker Furnishings Corp
HOFT
$107M
| $1.3M | 0.09% |
41,739
-15,540
| -27% | -$483K |
|
205
DMC Global
BOOM
$137M
| $1.29M | 0.09% |
103,721
-3,943
| -4% | -$48.9K |
|
206
Dawson Geophysical
DWSN
$50.6M
| $1.28M | 0.09% |
230,572
-8,932
| -4% | -$49.7K |
|
207
Natural Gas Services Group
NGS
$332M
| $1.28M | 0.09% |
49,210
-15,944
| -24% | -$415K |
|
208
Amgen
AMGN
$154B
| $1.27M | 0.09% |
7,765
| – | – |
|
209
Colgate-Palmolive
CL
$68.2B
| $1.24M | 0.09% |
16,952
+337
| +2% | +$24.7K |
|
210
Harrow
HROW
$1.4B
| $1.24M | 0.08% |
297,297
+155,071
| +109% | +$646K |
|
|
NBEV
211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.18M | 0.08% |
+284,940
| New | +$1.18M |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.08% |
18,072
| – | – |
|
213
Wintrust Financial
WTFC
$9.16B
| $1.17M | 0.08% |
16,933
+242
| +1% | +$16.7K |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.08% |
144,895
-5,942
| -4% | -$47.5K |
|
|
USAK
215
DELISTED
USA Truck Inc
USAK
| $1.16M | 0.08% |
157,394
-6,172
| -4% | -$45.4K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $1.16M | 0.08% |
29,160
+416
| +1% | +$16.5K |
|
|
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
| $1.14M | 0.08% |
274,807
-10,845
| -4% | -$45K |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.08% |
15,749
-2,352
| -13% | -$170K |
|
219
Lowe's Companies
LOW
$145B
| $1.13M | 0.08% |
13,715
+465
| +4% | +$38.2K |
|
220
General Mills
GIS
$26.4B
| $1.11M | 0.08% |
18,820
| – | – |
|
|
COBZ
221
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | 0.08% |
65,666
-41,605
| -39% | -$699K |
|
|
OTIC
222
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | 0.08% |
89,463
-3,501
| -4% | -$42.9K |
|
223
Thermon Group Holdings
THR
$868M
| $1.09M | 0.07% |
52,136
+812
| +2% | +$16.9K |
|
|
ADAP
224
Adaptimmune Therapeutics
ADAP
$15.3M
| $1.08M | 0.07% |
+195,571
| New | +$1.08M |
|
225
Simpson Manufacturing
SSD
$7.83B
| $1.06M | 0.07% |
24,564
+350
| +1% | +$15.1K |
|