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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$1.09M 0.06%
10,945
+2,907
+36% +$350K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.06%
4,000
– –
UNP icon
228
Union Pacific
UNP
$174B
$1.08M 0.06%
6,697
-414
-6% -$69.6K
RDVT icon
229
Red Violet
RDVT
$924M
$1.08M 0.06%
85,310
– –
SHSP
230
DELISTED
SharpSpring, Inc.
SHSP
$1.07M 0.06%
109,940
– –
HROW icon
231
Harrow
HROW
$1.51B
$1.04M 0.05%
185,063
+51,113
+38% +$335K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$1.02M 0.05%
13,916
-1,000
-7% -$72.5K
SLP icon
233
Simulations Plus
SLP
$371M
$941K 0.05%
27,128
-9,295
-26% -$327K
TRC icon
234
Tejon Ranch
TRC
$451M
$933K 0.05%
55,000
-10,000
-15% -$174K
CELH icon
235
Celsius Holdings
CELH
$7.03B
$927K 0.05%
800,220
– –
BLFS icon
236
BioLife Solutions
BLFS
$1.7B
$913K 0.05%
54,891
– –
IBM icon
237
IBM
IBM
$224B
$877K 0.05%
6,305
-39
-0.6% -$5.26K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$858K 0.04%
9,422
-1,047
-10% -$94.8K
SHYF
239
DELISTED
The Shyft Group
SHYF
$854K 0.04%
62,272
– –
WPRT
240
Westport Fuel Systems
WPRT
$35.7M
$822K 0.04%
30,249
– –
DCI icon
241
Donaldson
DCI
$11.4B
$775K 0.04%
14,880
-1,920
-11% -$95K
PAYX icon
242
Paychex
PAYX
$42.7B
$736K 0.04%
8,892
– –
LGTY
243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$709K 0.04%
47,181
– –
PAI
244
Western Asset Investment Grade Income Fund
PAI
$114M
$701K 0.04%
43,170
+246
+0.6% +$3.78K
XONE
245
DELISTED
The ExOne Company
XONE
$693K 0.04%
78,240
– –
HUBB icon
246
Hubbell
HUBB
$27.2B
$686K 0.04%
5,224
-740
-12% -$95.4K
MTLS
247
Materialise
MTLS
$396M
$680K 0.04%
36,817
– –
WINA icon
248
Winmark
WINA
$1.32B
$669K 0.03%
3,794
-5
-0.1% -$843
RST
249
DELISTED
ROSETTA STONE INC
RST
$661K 0.03%
37,990
– –
LOW icon
250
Lowe's Companies
LOW
$125B
$660K 0.03%
6,000
– –
8 9
10
11 12

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HA
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AAA
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TCM
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.