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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
226
DELISTED
QAD Inc.
QADA
$978K 0.05%
24,324
-21,345
-47% -$951K
NEWR
227
DELISTED
New Relic, Inc.
NEWR
$972K 0.05%
11,240
+1,403
+14% +$139K
AMBA icon
228
Ambarella
AMBA
$3.81B
$965K 0.05%
21,861
+1,793
+9% +$80.3K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$941K 0.05%
10,469
– –
BLFS icon
230
BioLife Solutions
BLFS
$1.69B
$930K 0.05%
54,891
-48,218
-47% -$841K
SNDR icon
231
Schneider National
SNDR
$6.25B
$910K 0.05%
49,876
+9,233
+23% +$179K
JRVR icon
232
James River Group Holdings
JRVR
$217M
$880K 0.05%
18,760
+3,506
+23% +$153K
NTIC icon
233
Northern Technologies International Corp
NTIC
$80M
$879K 0.05%
143,828
+71,914
+100% +$913K
RST
234
DELISTED
ROSETTA STONE INC
RST
$869K 0.05%
37,990
-90,387
-70% -$2.18M
GE icon
235
GE Aerospace
GE
$384B
$857K 0.05%
16,373
-100
-0.6% -$4.92K
DCI icon
236
Donaldson
DCI
$11.4B
$854K 0.05%
16,800
-23,080
-58% -$1.17M
IBM icon
237
IBM
IBM
$224B
$836K 0.04%
6,344
+387
+6% +$50.8K
WPRT
238
Westport Fuel Systems
WPRT
$35.7M
$820K 0.04%
30,249
-13,338
-31% -$296K
CSBR icon
239
Champions Oncology
CSBR
$72.1M
$803K 0.04%
102,501
-90,026
-47% -$790K
HUBB icon
240
Hubbell
HUBB
$27.2B
$778K 0.04%
5,964
-120
-2% -$14.8K
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
$772K 0.04%
18,853
-16,550
-47% -$465K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$752K 0.04%
895
– –
PODD icon
243
Insulet
PODD
$9.79B
$751K 0.04%
6,290
-8,283
-57% -$849K
PAYX icon
244
Paychex
PAYX
$42.7B
$732K 0.04%
8,892
-1
-0% -$84
XONE
245
DELISTED
The ExOne Company
XONE
$729K 0.04%
78,240
-42,938
-35% -$354K
MTLS
246
Materialise
MTLS
$396M
$719K 0.04%
36,817
-32,354
-47% -$528K
DD icon
247
DuPont de Nemours
DD
$19.2B
$702K 0.04%
7,452
-5,042
-40% -$602K
PAR icon
248
PAR Technology
PAR
$735M
$690K 0.04%
24,463
-21,485
-47% -$554K
SHYF
249
DELISTED
The Shyft Group
SHYF
$683K 0.04%
62,272
-54,624
-47% -$503K
AGYS icon
250
Agilysys
AGYS
$3.06B
$679K 0.04%
31,622
-27,803
-47% -$577K
8 9
10
11 12

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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.