GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
201
DELISTED
ROSETTA STONE INC
RST
| $608K | 0.04% |
46,206
-82,444
| -64% | -$1.08M |
|
202
Paychex
PAYX
$48.7B
| $603K | 0.04% |
9,793
| – | – |
|
|
PAI
203
Western Asset Investment Grade Income Fund
PAI
$121M
| $596K | 0.04% |
43,004
-2,798
| -6% | -$38.8K |
|
204
Lowe's Companies
LOW
$151B
| $592K | 0.04% |
6,750
-6,500
| -49% | -$570K |
|
205
DMC Global
BOOM
$146M
| $582K | 0.04% |
21,766
-65,616
| -75% | -$1.75M |
|
206
BioLife Solutions
BLFS
$1.27B
| $572K | 0.04% |
111,402
-99,628
| -47% | -$512K |
|
|
CRCM
207
DELISTED
CARE.COM, INC.
CRCM
| $572K | 0.04% |
35,151
-62,725
| -64% | -$1.02M |
|
208
Lifecore Biomedical
LFCR
$282M
| $570K | 0.04% |
43,647
-77,682
| -64% | -$1.01M |
|
209
PAR Technology
PAR
$1.96B
| $569K | 0.04% |
40,420
-71,564
| -64% | -$1.01M |
|
210
AstroNova
ALOT
$86.6M
| $564K | 0.04% |
36,372
-23,676
| -39% | -$367K |
|
211
Citigroup
C
$176B
| $560K | 0.04% |
8,300
-220
| -3% | -$14.8K |
|
212
EVI Industries
EVI
$362M
| $553K | 0.04% |
14,101
-25,129
| -64% | -$985K |
|
|
PMD
213
DELISTED
Psychemedics Corporation
PMD
| $540K | 0.04% |
25,279
-42,222
| -63% | -$902K |
|
|
MIXT
214
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $538K | 0.04% |
34,569
-28,654
| -45% | -$446K |
|
215
Simulations Plus
SLP
$279M
| $536K | 0.04% |
36,354
-110,165
| -75% | -$1.62M |
|
216
SoundThinking
SSTI
$157M
| $530K | 0.04% |
19,996
-35,673
| -64% | -$946K |
|
217
NVE Corp
NVEC
$323M
| $529K | 0.04% |
6,358
-11,342
| -64% | -$944K |
|
|
VRAY
218
DELISTED
ViewRay, Inc.
VRAY
| $524K | 0.04% |
81,565
-3,890
| -5% | -$25K |
|
219
eGain
EGAN
$178M
| $521K | 0.03% |
+65,564
| New | +$521K |
|
220
iRadimed
IRMD
$916M
| $513K | 0.03% |
35,633
-63,605
| -64% | -$916K |
|
221
Champions Oncology
CSBR
$94.3M
| $509K | 0.03% |
+139,698
| New | +$509K |
|
222
Superior Group of Companies
SGC
$195M
| $501K | 0.03% |
19,088
-33,267
| -64% | -$873K |
|
223
Gaia
GAIA
$140M
| $481K | 0.03% |
+31,034
| New | +$481K |
|
|
NVTR
224
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $471K | 0.03% |
+36,181
| New | +$471K |
|
225
Venus Concept
VERO
$4.24M
| $464K | 0.03% |
+30
| New | +$464K |
|