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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
251
First Interstate BancSystem
FIBK
$3.58B
$505K 0.04%
13,816
-1,175
-8% -$48.8K
ESQ icon
252
Esquire Financial Holdings
ESQ
$1.14B
$500K 0.04%
23,058
+6,232
+37% +$148K
LGTY
253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$498K 0.04%
47,660
– –
ENVA icon
254
Enova International
ENVA
$6.29B
$484K 0.04%
24,865
– –
MO icon
255
Altria Group
MO
$114B
$482K 0.04%
9,750
-75
-0.8% -$4.35K
CTSO icon
256
Cytosorbents Corp
CTSO
$22.6M
$476K 0.03%
58,851
– –
EVI icon
257
EVI Industries
EVI
$180M
$470K 0.03%
14,101
– –
INVX
258
Innovex International
INVX
$1.97B
$469K 0.03%
15,606
+3,973
+34% +$160K
HABT
259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$456K 0.03%
43,428
-4,520
-9% -$60.7K
HTBK
260
DELISTED
Heritage Commerce
HTBK
$451K 0.03%
39,749
+15,009
+61% +$208K
SHYF
261
DELISTED
The Shyft Group
SHYF
$450K 0.03%
+62,272
New +$580K
BEL
262
DELISTED
Belmond Ltd.
BEL
$449K 0.03%
17,958
– –
QTRX icon
263
Quanterix
QTRX
$190M
$448K 0.03%
24,426
+8,248
+51% +$148K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.31B
$439K 0.03%
11,204
+15
+0.1% +$606
LIND icon
265
Lindblad Expeditions
LIND
$2.22B
$436K 0.03%
32,453
-26,760
-45% -$357K
XONE
266
DELISTED
The ExOne Company
XONE
$428K 0.03%
64,669
– –
EZPW icon
267
Ezcorp Inc
EZPW
$1.71B
$420K 0.03%
54,332
+15,202
+39% +$144K
GWRS icon
268
Global Water Resources
GWRS
$219M
$417K 0.03%
+41,090
New +$430K
HCKT icon
269
Hackett Group
HCKT
$287M
$416K 0.03%
25,992
– –
LXFR icon
270
Luxfer Holdings
LXFR
$458M
$403K 0.03%
22,862
– –
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.37B
$402K 0.03%
43,366
+652
+2% +$6.41K
PMD
272
DELISTED
Psychemedics Corporation
PMD
$401K 0.03%
25,279
– –
QUOT
273
DELISTED
Quotient Technology Inc
QUOT
$401K 0.03%
37,509
-1,099,768
-97% -$13.8M
KSU
274
DELISTED
Kansas City Southern
KSU
$397K 0.03%
4,160
-2,225
-35% -$226K
GIS icon
275
General Mills
GIS
$19.7B
$382K 0.03%
9,820
– –
9 10
11
12 13

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FC
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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
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TCM
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Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.