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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
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
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
226
DELISTED
Cantel Medical Corporation
CMD
$991K 0.06%
14,816
+7,249
+96% +$549K
CHX
227
DELISTED
ChampionX
CHX
$987K 0.06%
24,047
+4,439
+23% +$164K
C icon
228
Citigroup
C
$226B
$980K 0.06%
15,752
+5,517
+54% +$343K
ESQ icon
229
Esquire Financial Holdings
ESQ
$1.14B
$980K 0.06%
43,054
+19,996
+87% +$448K
CRCM
230
DELISTED
CARE.COM, INC.
CRCM
$980K 0.06%
49,562
+14,411
+41% +$324K
WST icon
231
West Pharmaceutical
WST
$24.9B
$971K 0.06%
+8,812
New +$917K
NEWR
232
DELISTED
New Relic, Inc.
NEWR
$971K 0.06%
9,837
+1,520
+18% +$150K
PNR icon
233
Pentair
PNR
$11B
$963K 0.05%
+21,633
New +$901K
NTIC icon
234
Northern Technologies International Corp
NTIC
$80M
$962K 0.05%
71,914
+54,204
+306% +$798K
VSAT icon
235
Viasat
VSAT
$11.1B
$934K 0.05%
+12,056
New +$839K
TKR icon
236
Timken Company
TKR
$9.03B
$923K 0.05%
21,160
+3,973
+23% +$169K
RBA icon
237
RB Global
RBA
$17.5B
$918K 0.05%
27,004
+3,018
+13% +$106K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$911K 0.05%
10,469
-1,566
-13% -$133K
COR
239
DELISTED
Coresite Realty Corporation
COR
$911K 0.05%
8,512
+1,533
+22% +$152K
RAMP icon
240
LiveRamp
RAMP
$2.3B
$908K 0.05%
16,631
+2,627
+19% +$130K
LIND icon
241
Lindblad Expeditions
LIND
$2.22B
$903K 0.05%
59,174
+26,721
+82% +$363K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$894K 0.05%
4,000
– –
HABT
243
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$893K 0.05%
82,578
+39,150
+90% +$431K
LFUS icon
244
Littelfuse
LFUS
$11.6B
$880K 0.05%
4,822
+922
+24% +$170K
GNTX icon
245
Gentex
GNTX
$5.07B
$879K 0.05%
42,520
+7,788
+22% +$163K
HTLD icon
246
Heartland Express
HTLD
$956M
$875K 0.05%
45,400
+8,156
+22% +$162K
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
$872K 0.05%
29,434
+9,432
+47% +$291K
AMBA icon
248
Ambarella
AMBA
$3.81B
$867K 0.05%
20,068
-747
-4% -$29.6K
RDVT icon
249
Red Violet
RDVT
$924M
$856K 0.05%
+127,415
New +$926K
SNDR icon
250
Schneider National
SNDR
$6.25B
$856K 0.05%
40,643
+7,616
+23% +$163K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.