We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.31B
$440K 0.03%
11,189
– –
NVEC icon
252
NVE Corp
NVEC
$609M
$430K 0.02%
4,060
-2,298
-36% -$265K
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$6.22B
$427K 0.02%
24,437
+2,466
+11% +$47K
GIS icon
254
General Mills
GIS
$19.7B
$421K 0.02%
9,820
-1,400
-12% -$63.4K
ESQ icon
255
Esquire Financial Holdings
ESQ
$1.14B
$420K 0.02%
16,826
– –
EZPW icon
256
Ezcorp Inc
EZPW
$1.71B
$418K 0.02%
+39,130
New +$446K
POWL icon
257
Powell Industries
POWL
$7.71B
$418K 0.02%
34,665
– –
TLRA
258
DELISTED
Telaria, Inc.
TLRA
$415K 0.02%
109,453
– –
TTSH
259
DELISTED
Tile Shop Holdings
TTSH
$414K 0.02%
57,912
– –
LOAN
260
Manhattan Bridge Capital
LOAN
$47.1M
$406K 0.02%
63,316
+18,000
+40% +$122K
BP icon
261
BP
BP
$107B
$404K 0.02%
9,177
-132
-1% -$5.52K
CELH icon
262
Celsius Holdings
CELH
$7.03B
$401K 0.02%
298,644
– –
WTFC icon
263
Wintrust Financial
WTFC
$10.7B
$399K 0.02%
4,692
+458
+11% +$40.8K
CTLP
264
DELISTED
Cantaloupe
CTLP
$387K 0.02%
+53,748
New +$741K
NAGE
265
Niagen Bioscience
NAGE
$247M
$383K 0.02%
89,316
– –
RAIL icon
266
FreightCar America
RAIL
$260M
$379K 0.02%
23,559
– –
USLM icon
267
United States Lime & Minerals
USLM
$3.44B
$372K 0.02%
23,580
– –
COLL icon
268
Collegium Pharmaceutical
COLL
$956M
$370K 0.02%
25,115
– –
HTBK
269
DELISTED
Heritage Commerce
HTBK
$369K 0.02%
24,740
-77
-0.3% -$1.22K
LAKE icon
270
Lakeland Industries
LAKE
$119M
$359K 0.02%
26,960
– –
ADAP
271
DELISTED
Adaptimmune Therapeutics
ADAP
$351K 0.02%
25,865
– –
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.24B
$351K 0.02%
17,399
+377
+2% +$7.63K
QTRX icon
273
Quanterix
QTRX
$190M
$346K 0.02%
+16,178
New +$256K
DLPN icon
274
Dolphin Entertainment
DLPN
$14.3M
$339K 0.02%
+15,341
New +$451K
KO icon
275
Coca-Cola
KO
$375B
$333K 0.02%
7,217
-170
-2% -$7.77K
9 10
11
12 13

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.