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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
251
SI-BONE Inc
SIBN
$834M
$851K 0.05%
+45,151
New +$874K
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
$851K 0.05%
28,219
+1,178
+4% +$35.3K
AXNX
253
DELISTED
Axonics, Inc. Common Stock
AXNX
$848K 0.05%
+35,403
New +$642K
COP icon
254
ConocoPhillips
COP
$141B
$846K 0.05%
12,672
– –
CTSO icon
255
Cytosorbents Corp
CTSO
$22.6M
$837K 0.05%
110,530
+51,679
+88% +$402K
GE icon
256
GE Aerospace
GE
$384B
$820K 0.05%
16,473
+9,774
+146% +$460K
VAPO
257
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$811K 0.05%
+5,158
New +$741K
IBM icon
258
IBM
IBM
$224B
$804K 0.05%
5,957
– –
LOGM
259
DELISTED
LogMein, Inc.
LOGM
$772K 0.04%
9,644
+1,775
+23% +$152K
ASPU
260
DELISTED
ASPEN GROUP, INC.
ASPU
$760K 0.04%
142,603
+75,854
+114% +$379K
GWRS icon
261
Global Water Resources
GWRS
$219M
$757K 0.04%
77,156
+36,066
+88% +$347K
LOAN
262
Manhattan Bridge Capital
LOAN
$47.1M
$755K 0.04%
118,882
+55,566
+88% +$344K
INGN icon
263
Inogen
INGN
$164M
$747K 0.04%
7,836
+3,157
+67% +$394K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.04%
11,811
– –
NVEC icon
265
NVE Corp
NVEC
$609M
$746K 0.04%
7,624
+3,564
+88% +$344K
TRV icon
266
Travelers Companies
TRV
$80.2B
$743K 0.04%
+5,415
New +$693K
INVE icon
267
Identive
INVE
$61.9M
$740K 0.04%
+146,975
New +$766K
OPRX icon
268
OptimizeRx
OPRX
$133M
$734K 0.04%
57,748
+26,987
+88% +$351K
PFE icon
269
Pfizer
PFE
$153B
$730K 0.04%
18,125
-439
-2% -$17.6K
SLAB icon
270
Silicon Laboratories
SLAB
$7.23B
$729K 0.04%
9,014
+1,087
+14% +$90.4K
LFCR icon
271
Lifecore Biomedical
LFCR
$190M
$727K 0.04%
59,219
+15,572
+36% +$190K
STIM icon
272
Neuronetics
STIM
$166M
$722K 0.04%
+47,364
New +$784K
RVSB icon
273
Riverview Bancorp
RVSB
$108M
$719K 0.04%
98,321
+46,407
+89% +$350K
HUBB icon
274
Hubbell
HUBB
$27.2B
$718K 0.04%
6,084
-192
-3% -$21.7K
PAYX icon
275
Paychex
PAYX
$42.7B
$713K 0.04%
8,893
-600
-6% -$44.2K
9 10
11
12 13

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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
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.