GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.19B
| $1.11M | 0.06% |
33,822
+6,533
| +24% | +$215K |
|
202
Simpson Manufacturing
SSD
$8.15B
| $1.11M | 0.06% |
18,707
+5,975
| +47% | +$354K |
|
203
Webster Financial
WBS
$10.3B
| $1.11M | 0.06% |
21,859
+7,462
| +52% | +$378K |
|
204
Omnicell
OMCL
$1.47B
| $1.11M | 0.06% |
13,665
+2,985
| +28% | +$241K |
|
205
US Foods
USFD
$17.5B
| $1.1M | 0.06% |
31,536
+5,799
| +23% | +$202K |
|
206
Sysco
SYY
$39.4B
| $1.1M | 0.06% |
16,475
| – | – |
|
207
Flowserve
FLS
$7.22B
| $1.09M | 0.06% |
24,208
+4,505
| +23% | +$203K |
|
208
Heritage Commerce
HTBK
$628M
| $1.09M | 0.06% |
90,222
+50,473
| +127% | +$610K |
|
209
Heritage Financial
HFWA
$842M
| $1.09M | 0.06% |
36,149
+10,719
| +42% | +$323K |
|
|
MTLS
210
Materialise
MTLS
$292M
| $1.09M | 0.06% |
69,171
+32,354
| +88% | +$509K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.06% |
22,771
+4,206
| +23% | +$200K |
|
212
Ezcorp Inc
EZPW
$1.02B
| $1.08M | 0.06% |
115,694
+61,362
| +113% | +$572K |
|
213
Freshpet
FRPT
$2.7B
| $1.08M | 0.06% |
25,410
+3,294
| +15% | +$139K |
|
214
Luxfer Holdings
LXFR
$367M
| $1.07M | 0.06% |
42,922
+20,060
| +88% | +$501K |
|
|
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.07M | 0.06% |
64,133
+29,769
| +87% | +$496K |
|
|
LGTY
216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | 0.06% |
89,059
+41,399
| +87% | +$495K |
|
217
Enova International
ENVA
$3.01B
| $1.06M | 0.06% |
46,507
+21,642
| +87% | +$494K |
|
218
Louisiana-Pacific
LPX
$6.9B
| $1.05M | 0.06% |
43,154
+8,234
| +24% | +$201K |
|
219
Emerson Electric
EMR
$74.6B
| $1.05M | 0.06% |
15,310
| – | – |
|
220
OneSpan
OSPN
$583M
| $1.05M | 0.06% |
+54,564
| New | +$1.05M |
|
|
SHYF
221
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.06% |
116,896
+54,624
| +88% | +$482K |
|
|
XONE
222
DELISTED
The ExOne Company
XONE
| $1.03M | 0.06% |
121,178
+56,509
| +87% | +$480K |
|
223
Boeing
BA
$174B
| $1.02M | 0.06% |
2,684
+1,544
| +135% | +$589K |
|
224
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.06% |
14,916
-260
| -2% | -$17.8K |
|
225
EVI Industries
EVI
$362M
| $1.01M | 0.06% |
26,458
+12,357
| +88% | +$471K |
|