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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$642K 0.05%
+7,869
New +$664K
TKR icon
227
Timken Company
TKR
$9.03B
$641K 0.05%
+17,187
New +$695K
PIXY
228
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SLAB icon
229
Silicon Laboratories
SLAB
$7.23B
$625K 0.05%
7,927
+480
+6% +$39.9K
HUBB icon
230
Hubbell
HUBB
$27.2B
$623K 0.05%
6,276
-109
-2% -$12K
DPLO
231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$620K 0.05%
46,098
-12,477
-21% -$210K
PAYX icon
232
Paychex
PAYX
$42.7B
$618K 0.05%
9,493
-200
-2% -$13.5K
SNDR icon
233
Schneider National
SNDR
$6.25B
$617K 0.05%
+33,027
New +$708K
COR
234
DELISTED
Coresite Realty Corporation
COR
$609K 0.04%
+6,979
New +$677K
CYBR
235
DELISTED
CyberArk
CYBR
$605K 0.04%
8,161
-2,640
-24% -$189K
WINA icon
236
Winmark
WINA
$1.32B
$603K 0.04%
3,794
+843
+29% +$129K
INGN icon
237
Inogen
INGN
$164M
$581K 0.04%
+4,679
New +$771K
HAYN
238
DELISTED
Haynes International, Inc.
HAYN
$579K 0.04%
21,925
-230
-1% -$7.12K
CMD
239
DELISTED
Cantel Medical Corporation
CMD
$563K 0.04%
+7,567
New +$625K
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
$563K 0.04%
20,002
-4,901
-20% -$159K
PAI
241
Western Asset Investment Grade Income Fund
PAI
$114M
$560K 0.04%
42,409
+270
+0.6% +$3.63K
LOW icon
242
Lowe's Companies
LOW
$125B
$554K 0.04%
6,000
– –
RAMP icon
243
LiveRamp
RAMP
$2.3B
$541K 0.04%
14,004
-6,266
-31% -$284K
MIXT
244
DELISTED
MIX TELEMATICS LIMITED
MIXT
$538K 0.04%
34,364
– –
C icon
245
Citigroup
C
$226B
$533K 0.04%
10,235
+1,935
+23% +$123K
CHX
246
DELISTED
ChampionX
CHX
$531K 0.04%
+19,608
New +$721K
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$517K 0.04%
4,080
– –
LFCR icon
248
Lifecore Biomedical
LFCR
$190M
$517K 0.04%
43,647
– –
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
$512K 0.04%
18,851
+812
+5% +$29.2K
CDK
250
DELISTED
CDK Global, Inc.
CDK
$508K 0.04%
10,600
-1,597
-13% -$84.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.