GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVE Corp
NVEC
$323M
| $1.32M | 0.09% |
17,166
+11,411
| +198% | +$879K |
|
|
NVTR
202
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.3M | 0.09% |
97,949
-4,715
| -5% | -$62.6K |
|
203
Covenant Logistics
CVLG
$599M
| $1.28M | 0.09% |
146,578
-7,066
| -5% | -$61.9K |
|
204
Merck
MRK
$212B
| $1.28M | 0.09% |
20,925
-4,031
| -16% | -$247K |
|
205
Nature's Sunshine
NATR
$302M
| $1.28M | 0.09% |
96,282
-4,655
| -5% | -$61.7K |
|
206
HealthStream
HSTM
$834M
| $1.26M | 0.08% |
47,855
+6,957
| +17% | +$183K |
|
207
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.08% |
16,952
| – | – |
|
|
STRR
208
DELISTED
Star Equity Holdings
STRR
| $1.23M | 0.08% |
6,048
-292
| -5% | -$59.1K |
|
|
FPI
209
Farmland Partners
FPI
$473M
| $1.22M | 0.08% |
136,627
-6,733
| -5% | -$60.2K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.08% |
80,248
-23,945
| -23% | -$364K |
|
|
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.08% |
18,162
+2,413
| +15% | +$162K |
|
|
KIN
212
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.21M | 0.08% |
140,376
-6,766
| -5% | -$58.2K |
|
213
McDonald's
MCD
$224B
| $1.19M | 0.08% |
7,764
-150
| -2% | -$23K |
|
|
TPIC
214
DELISTED
TPI Composites
TPIC
| $1.19M | 0.08% |
64,175
-40,439
| -39% | -$747K |
|
215
AstroNova
ALOT
$86.6M
| $1.17M | 0.08% |
90,449
-3,923
| -4% | -$50.6K |
|
216
Natural Gas Services Group
NGS
$332M
| $1.17M | 0.08% |
46,958
-2,252
| -5% | -$56K |
|
217
IBM
IBM
$232B
| $1.16M | 0.08% |
7,889
-73
| -0.9% | -$10.7K |
|
218
Paylocity
PCTY
$9.62B
| $1.15M | 0.08% |
25,434
-13,552
| -35% | -$612K |
|
219
Lakeland Industries
LAKE
$143M
| $1.13M | 0.08% |
+77,719
| New | +$1.13M |
|
|
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.08% |
30,787
+6,794
| +28% | +$249K |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.08% |
18,072
| – | – |
|
222
Amgen
AMGN
$153B
| $1.09M | 0.07% |
6,330
-1,435
| -18% | -$247K |
|
223
First Interstate BancSystem
FIBK
$3.41B
| $1.09M | 0.07% |
29,273
+113
| +0.4% | +$4.2K |
|
|
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
| $1.09M | 0.07% |
62,630
-3,036
| -5% | -$52.8K |
|
225
Simpson Manufacturing
SSD
$8.15B
| $1.08M | 0.07% |
24,658
+94
| +0.4% | +$4.11K |
|