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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$595K 0.03%
8,300
– –
MO icon
227
Altria Group
MO
$114B
$593K 0.03%
9,825
-400
-4% -$23.7K
UEIC icon
228
Universal Electronics
UEIC
$61.3M
$587K 0.03%
14,922
-228
-2% -$8.92K
LGTY
229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$578K 0.03%
47,660
-97
-0.2% -$1.47K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$576K 0.03%
4,080
-880
-18% -$124K
CDMO
231
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$572K 0.03%
+83,381
New +$494K
PAI
232
Western Asset Investment Grade Income Fund
PAI
$114M
$568K 0.03%
42,139
-1,123
-3% -$15.4K
EVI icon
233
EVI Industries
EVI
$180M
$549K 0.03%
14,101
– –
LXFR icon
234
Luxfer Holdings
LXFR
$458M
$531K 0.03%
22,862
– –
CELG
235
DELISTED
Celgene Corp
CELG
$525K 0.03%
5,870
+1,240
+27% +$110K
HCKT icon
236
Hackett Group
HCKT
$287M
$524K 0.03%
+25,992
New +$484K
MTLS
237
Materialise
MTLS
$396M
$508K 0.03%
+36,817
New +$498K
MIXT
238
DELISTED
MIX TELEMATICS LIMITED
MIXT
$496K 0.03%
34,364
-205
-0.6% -$3.38K
WINA icon
239
Winmark
WINA
$1.32B
$490K 0.03%
2,951
– –
ASPU
240
DELISTED
ASPEN GROUP, INC.
ASPU
$481K 0.03%
70,726
-5,347
-7% -$38.8K
GAIA icon
241
Gaia
GAIA
$48.4M
$477K 0.03%
31,034
– –
BY icon
242
Byline Bancorp
BY
$1.76B
$475K 0.03%
20,918
+10,804
+107% +$248K
EOG icon
243
EOG Resources
EOG
$70.7B
$475K 0.03%
3,726
– –
PMD
244
DELISTED
Psychemedics Corporation
PMD
$475K 0.03%
25,279
– –
CUTR
245
DELISTED
Cutera, Inc.
CUTR
$470K 0.03%
14,421
– –
FAT
246
DELISTED
FAT Brands
FAT
$468K 0.03%
+114,580
New +$425K
NTIC icon
247
Northern Technologies International Corp
NTIC
$80M
$467K 0.03%
26,898
+3,200
+14% +$57.3K
PBPB
248
DELISTED
Potbelly
PBPB
$462K 0.03%
37,503
+22,087
+143% +$286K
CVEO icon
249
Civeo
CVEO
$318M
$461K 0.03%
9,265
– –
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.37B
$449K 0.03%
42,714
+2,060
+5% +$21.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.