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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$555K 0.04%
8,300
– –
INVX
227
Innovex International
INVX
$1.97B
$539K 0.03%
10,481
-12,144
-54% -$566K
PODD icon
228
Insulet
PODD
$9.79B
$522K 0.03%
6,092
-7,218
-54% -$647K
UEIC icon
229
Universal Electronics
UEIC
$60.1M
$501K 0.03%
15,150
-262,500
-95% -$9.86M
GIS icon
230
General Mills
GIS
$19.7B
$497K 0.03%
11,220
-3,600
-24% -$158K
SSD icon
231
Simpson Manufacturing
SSD
$8.16B
$495K 0.03%
7,955
-9,400
-54% -$571K
PMD
232
DELISTED
Psychemedics Corporation
PMD
$487K 0.03%
25,279
– –
CVEO icon
233
Civeo
CVEO
$318M
$485K 0.03%
9,265
– –
OPRX icon
234
OptimizeRx
OPRX
$133M
$478K 0.03%
+46,000
New +$473K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$471K 0.03%
11,189
-1,982
-15% -$92.6K
EOG icon
236
EOG Resources
EOG
$70.7B
$464K 0.03%
3,726
– –
JYNT icon
237
The Joint Corp
JYNT
$119M
$463K 0.03%
+56,592
New +$422K
CELH icon
238
Celsius Holdings
CELH
$7.1B
$458K 0.03%
+298,644
New +$486K
SLAB icon
239
Silicon Laboratories
SLAB
$7.23B
$454K 0.03%
4,554
-5,452
-54% -$545K
TTSH
240
DELISTED
Tile Shop Holdings
TTSH
$446K 0.03%
+57,912
New +$401K
ESQ icon
241
Esquire Financial Holdings
ESQ
$1.14B
$444K 0.03%
16,826
+8,325
+98% +$209K
HOFT icon
242
Hooker Furnishings Corp
HOFT
$166M
$442K 0.03%
9,414
– –
TLRA
243
DELISTED
Telaria, Inc.
TLRA
$442K 0.03%
+109,453
New +$451K
ZOES
244
DELISTED
Zoe's Kitchen, Inc.
ZOES
$440K 0.03%
+45,042
New +$572K
WINA icon
245
Winmark
WINA
$1.32B
$438K 0.03%
2,951
– –
TWIN icon
246
Twin Disc
TWIN
$348M
$432K 0.03%
17,394
-2,523
-13% -$63.9K
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.37B
$425K 0.03%
40,654
+3,486
+9% +$36.8K
NTIC icon
248
Northern Technologies International Corp
NTIC
$80M
$424K 0.03%
+23,698
New +$357K
RUSHA icon
249
Rush Enterprises Class A
RUSHA
$6.22B
$424K 0.03%
21,971
-26,316
-54% -$500K
HTBK
250
DELISTED
Heritage Commerce
HTBK
$421K 0.03%
24,817
– –
8 9
10
11 12

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FC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.