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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
251
Powell Industries
POWL
$7.71B
$402K 0.03%
+34,665
New +$382K
BP icon
252
BP
BP
$107B
$400K 0.03%
9,309
-121
-1% -$5.08K
LXFR icon
253
Luxfer Holdings
LXFR
$458M
$400K 0.03%
+22,862
New +$366K
RAIL icon
254
FreightCar America
RAIL
$260M
$396K 0.03%
23,559
– –
USLM icon
255
United States Lime & Minerals
USLM
$3.44B
$396K 0.03%
23,580
– –
SAMG icon
256
Silvercrest Asset Management
SAMG
$79.9M
$387K 0.02%
23,766
– –
LAKE icon
257
Lakeland Industries
LAKE
$119M
$382K 0.02%
26,960
– –
HROW icon
258
Harrow
HROW
$1.51B
$376K 0.02%
170,962
+103,607
+154% +$232K
DSGR icon
259
Distribution Solutions Group
DSGR
$1.61B
$373K 0.02%
30,640
– –
WTFC icon
260
Wintrust Financial
WTFC
$10.7B
$369K 0.02%
4,234
-5,032
-54% -$462K
CELG
261
DELISTED
Celgene Corp
CELG
$368K 0.02%
4,630
-400
-8% -$33.2K
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$355K 0.02%
+2,165
New +$346K
APC
263
DELISTED
Anadarko Petroleum
APC
$352K 0.02%
4,800
– –
GOLD
264
Gold.com Inc
GOLD
$1.26B
$344K 0.02%
51,882
– –
LOAN
265
Manhattan Bridge Capital
LOAN
$47.1M
$342K 0.02%
+45,316
New +$329K
WPRT
266
Westport Fuel Systems
WPRT
$35.7M
$342K 0.02%
+13,529
New +$341K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.24B
$340K 0.02%
17,022
+370
+2% +$7.47K
HYGS
268
DELISTED
Hydrogenics Corp
HYGS
$338K 0.02%
45,083
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.02%
4,808
– –
NAGE
270
Niagen Bioscience
NAGE
$247M
$332K 0.02%
89,316
– –
KO icon
271
Coca-Cola
KO
$375B
$324K 0.02%
7,387
– –
PCTI
272
DELISTED
PCTEL, Inc. Common Stock
PCTI
$322K 0.02%
51,593
– –
FLIC
273
DELISTED
First of Long Island Corp
FLIC
$319K 0.02%
12,829
– –
SBBP
274
DELISTED
Strongbridge Biopharma plc.
SBBP
$315K 0.02%
52,495
+28,140
+116% +$206K
ADAP
275
DELISTED
Adaptimmune Therapeutics
ADAP
$307K 0.02%
25,865
– –
9 10
11
12 13

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FC
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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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.