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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TITN icon
226
Titan Machinery
TITN
$445M
$455K 0.03%
19,288
-100,466
-84% -$2.1M
SHSP
227
DELISTED
SharpSpring, Inc.
SHSP
$454K 0.03%
71,346
-69,310
-49% -$342K
CELG
228
DELISTED
Celgene Corp
CELG
$449K 0.03%
5,030
-391
-7% -$37.5K
XRM
229
DELISTED
Xerium Technologies Inc (new)
XRM
$440K 0.03%
+68,238
New +$362K
TWIN icon
230
Twin Disc
TWIN
$348M
$433K 0.03%
19,917
-35,502
-64% -$925K
MPAA icon
231
Motorcar Parts of America
MPAA
$258M
$420K 0.03%
19,621
-34,207
-64% -$831K
CVEO icon
232
Civeo
CVEO
$318M
$419K 0.03%
9,265
-3,031
-25% -$128K
CTSO icon
233
Cytosorbents Corp
CTSO
$22.6M
$415K 0.03%
+58,851
New +$445K
HTBK
234
DELISTED
Heritage Commerce
HTBK
$409K 0.03%
24,817
-42,777
-63% -$692K
ARAY icon
235
Accuray
ARAY
$34M
$408K 0.03%
81,538
-145,466
-64% -$762K
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$397K 0.03%
10,246
-18,410
-64% -$645K
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$394K 0.03%
37,168
-4,505
-11% -$48.4K
EOG icon
238
EOG Resources
EOG
$70.7B
$392K 0.03%
3,726
-24,609
-87% -$2.65M
PI icon
239
Impinj
PI
$5.6B
$389K 0.03%
+29,849
New +$498K
DSGR icon
240
Distribution Solutions Group
DSGR
$1.61B
$387K 0.03%
30,640
-54,664
-64% -$670K
WINA icon
241
Winmark
WINA
$1.32B
$386K 0.03%
2,951
-5,264
-64% -$696K
CUTR
242
DELISTED
Cutera, Inc.
CUTR
$384K 0.03%
7,639
-29,412
-79% -$1.44M
NAGE
243
Niagen Bioscience
NAGE
$247M
$375K 0.03%
89,316
-160,960
-64% -$843K
PCTI
244
DELISTED
PCTEL, Inc. Common Stock
PCTI
$371K 0.02%
51,593
-89,545
-63% -$644K
HYGS
245
DELISTED
Hydrogenics Corp
HYGS
$370K 0.02%
45,083
-79,948
-64% -$741K
SAMG icon
246
Silvercrest Asset Management
SAMG
$79.9M
$361K 0.02%
23,766
-42,862
-64% -$652K
BP icon
247
BP
BP
$107B
$355K 0.02%
9,430
-142
-1% -$5.35K
FLIC
248
DELISTED
First of Long Island Corp
FLIC
$352K 0.02%
12,829
-22,888
-64% -$646K
LAKE icon
249
Lakeland Industries
LAKE
$119M
$349K 0.02%
26,960
-48,126
-64% -$653K
HOFT icon
250
Hooker Furnishings Corp
HOFT
$166M
$346K 0.02%
9,414
-16,763
-64% -$648K
8 9
10
11 12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.