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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.4M |
| 2 |
Glaukos
GKOS
|
+$11.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$8.12M |
| 4 |
Phibro Animal Health
PAHC
|
+$8.06M |
| 5 |
Applied Materials
AMAT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$12.5M |
| 4 |
AeroVironment
AVAV
|
+$10.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Lime & Minerals
USLM
$3.44B
| $345K | 0.02% |
23,580
-41,990
| -64% | -$631K |
|
252
Waste Management
WM
$91B
| $337K | 0.02% |
4,008
| – | – |
|
|
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.24B
| $334K | 0.02% |
16,652
+3,164
| +23% | +$63.6K |
|
254
Vuzix
VUZI
$224M
| $334K | 0.02% |
+60,782
| New | +$496K |
|
255
Core Molding Technologies
CMT
$234M
| $331K | 0.02% |
18,588
-33,138
| -64% | -$647K |
|
256
Radcom
RDCM
$169M
| $330K | 0.02% |
17,986
-32,088
| -64% | -$613K |
|
257
Coca-Cola
KO
$375B
| $321K | 0.02% |
7,387
| – | – |
|
|
GOLD
258
Gold.com Inc
GOLD
$1.26B
| $318K | 0.02% |
51,882
-93,956
| -64% | -$580K |
|
259
FreightCar America
RAIL
$260M
| $315K | 0.02% |
23,559
-41,715
| -64% | -$631K |
|
|
ASPU
260
DELISTED
ASPEN GROUP, INC.
ASPU
| $308K | 0.02% |
+43,597
| New | +$350K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.02% |
4,808
-2,600
| -35% | -$171K |
|
262
Aspen Aerogels
ASPN
$518M
| $306K | 0.02% |
71,689
-127,911
| -64% | -$605K |
|
263
Radiant Logistics
RLGT
$395M
| $304K | 0.02% |
78,487
-140,315
| -64% | -$598K |
|
|
XONE
264
DELISTED
The ExOne Company
XONE
| $304K | 0.02% |
+41,669
| New | +$373K |
|
265
Comcast
CMCSA
$90B
| $295K | 0.02% |
8,620
| – | – |
|
|
ADAP
266
DELISTED
Adaptimmune Therapeutics
ADAP
| $291K | 0.02% |
25,865
-96,779
| -79% | -$847K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $290K | 0.02% |
4,800
| – | – |
|
|
COBZ
268
DELISTED
CoBiz Financial,Inc
COBZ
| $290K | 0.02% |
14,792
-26,366
| -64% | -$529K |
|
269
Northrop Grumman
NOC
$81.2B
| $288K | 0.02% |
824
| – | – |
|
270
AptarGroup
ATR
$8.61B
| $286K | 0.02% |
3,183
-38,571
| -92% | -$3.4M |
|
271
Honeywell
HON
$78B
| $272K | 0.02% |
2,087
| – | – |
|
272
Yum! Brands
YUM
$41.1B
| $272K | 0.02% |
3,200
| – | – |
|
273
Acme United Corp
ACU
$215M
| $270K | 0.02% |
12,944
-23,093
| -64% | -$529K |
|
|
BEL
274
DELISTED
Belmond Ltd.
BEL
| $251K | 0.02% |
22,508
| – | – |
|
|
ICAD
275
DELISTED
iCAD Inc
ICAD
| $250K | 0.02% |
81,117
-145,717
| -64% | -$499K |
|
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Granite Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.
- Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
- Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
- Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
- Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
- Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
- Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.
Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.