GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hooker Furnishings Corp
HOFT
$114M
| $1.11M | 0.07% |
26,177
| – | – |
|
202
Insulet
PODD
$24.3B
| $1.11M | 0.07% |
16,021
-3,842
| -19% | -$265K |
|
|
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | 0.07% |
94,809
+162
| +0.2% | +$1.88K |
|
|
AMBR
204
DELISTED
Amber Road, Inc.
AMBR
| $1.1M | 0.07% |
149,602
-124,671
| -45% | -$916K |
|
205
Emerson Electric
EMR
$74.7B
| $1.09M | 0.07% |
15,688
-167
| -1% | -$11.6K |
|
206
Lakeland Industries
LAKE
$142M
| $1.09M | 0.07% |
75,086
+24,100
| +47% | +$350K |
|
|
207
Rush Enterprises Class A
RUSHA
$4.54B
| $1.08M | 0.07% |
47,972
-835,650
| -95% | -$18.9M |
|
208
Freshpet
FRPT
$2.69B
| $1.08M | 0.07% |
56,784
-14,657
| -21% | -$278K |
|
|
IVTY
209
DELISTED
Invuity, Inc
IVTY
| $1.07M | 0.07% |
172,635
| – | – |
|
210
Silvercrest Asset Management
SAMG
$133M
| $1.07M | 0.07% |
66,628
| – | – |
|
211
A-Mark Precious Metals
AMRK
$586M
| $1.07M | 0.07% |
145,838
| – | – |
|
212
Winmark
WINA
$1.69B
| $1.06M | 0.07% |
+8,215
| New | +$1.06M |
|
213
Distribution Solutions Group
DSGR
$1.47B
| $1.06M | 0.07% |
85,304
+45,328
| +113% | +$561K |
|
214
Digimarc
DMRC
$179M
| $1.05M | 0.07% |
28,965
| – | – |
|
215
PAR Technology
PAR
$1.97B
| $1.05M | 0.07% |
111,984
| – | – |
|
|
PCTI
216
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.04M | 0.07% |
+141,138
| New | +$1.04M |
|
217
Heritage Commerce
HTBK
$628M
| $1.04M | 0.07% |
67,594
| – | – |
|
|
FLIC
218
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 0.06% |
35,717
+18,139
| +103% | +$517K |
|
219
United States Lime & Minerals
USLM
$3.55B
| $1.01M | 0.06% |
65,570
| – | – |
|
220
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.06% |
1,629
-2
| -0.1% | -$1.24K |
|
221
Radiant Logistics
RLGT
$305M
| $1.01M | 0.06% |
+218,802
| New | +$1.01M |
|
222
Sysco
SYY
$39.4B
| $1M | 0.06% |
16,475
| – | – |
|
223
Radcom
RDCM
$218M
| $994K | 0.06% |
50,074
+24,047
| +92% | +$477K |
|
224
Simpson Manufacturing
SSD
$8.15B
| $989K | 0.06% |
17,235
-7,880
| -31% | -$452K |
|
225
Accuray
ARAY
$169M
| $977K | 0.06% |
+227,004
| New | +$977K |
|