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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
251
Winmark
WINA
$1.32B
$657K 0.04%
3,799
-3,324
-47% -$595K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.03%
11,811
– –
PAI
253
Western Asset Investment Grade Income Fund
PAI
$114M
$638K 0.03%
42,924
+254
+0.6% +$3.77K
PFE icon
254
Pfizer
PFE
$153B
$627K 0.03%
15,260
-2,865
-16% -$114K
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$620K 0.03%
47,181
-41,878
-47% -$550K
DE icon
256
Deere & Co
DE
$168B
$615K 0.03%
+3,712
New +$578K
LOW icon
257
Lowe's Companies
LOW
$125B
$605K 0.03%
6,000
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$605K 0.03%
4,555
+33
+0.7% +$4.19K
COP icon
259
ConocoPhillips
COP
$141B
$600K 0.03%
9,836
-2,836
-22% -$177K
HTBK
260
DELISTED
Heritage Commerce
HTBK
$592K 0.03%
48,293
-41,929
-46% -$516K
EZPW icon
261
Ezcorp Inc
EZPW
$1.71B
$586K 0.03%
61,896
-53,798
-47% -$524K
T icon
262
AT&T
T
$163B
$582K 0.03%
23,010
+494
+2% +$11.8K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.03%
5,035
+18
+0.4% +$2.05K
ESQ icon
264
Esquire Financial Holdings
ESQ
$1.14B
$580K 0.03%
23,058
-19,996
-46% -$472K
ENVA icon
265
Enova International
ENVA
$6.29B
$573K 0.03%
24,865
-21,642
-47% -$518K
LIND icon
266
Lindblad Expeditions
LIND
$2.22B
$566K 0.03%
31,510
-27,664
-47% -$454K
ITW icon
267
Illinois Tool Works
ITW
$85.3B
$562K 0.03%
3,729
+49
+1% +$7.4K
LXFR icon
268
Luxfer Holdings
LXFR
$458M
$561K 0.03%
22,862
-20,060
-47% -$488K
TWIN icon
269
Twin Disc
TWIN
$348M
$542K 0.03%
+35,906
New +$559K
EVI icon
270
EVI Industries
EVI
$180M
$540K 0.03%
14,101
-12,357
-47% -$457K
GIS icon
271
General Mills
GIS
$19.7B
$537K 0.03%
10,220
+400
+4% +$20.7K
MIXT
272
DELISTED
MIX TELEMATICS LIMITED
MIXT
$516K 0.03%
34,364
-29,769
-46% -$492K
VERI icon
273
Veritone
VERI
$122M
$507K 0.03%
+60,764
New +$451K
KSU
274
DELISTED
Kansas City Southern
KSU
$507K 0.03%
4,160
– –
OXFD
275
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$499K 0.03%
36,265
-31,836
-47% -$487K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.