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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$654K 0.03%
+10,640
New +$638K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.03%
11,811
– –
T icon
253
AT&T
T
$163B
$637K 0.03%
22,286
-724
-3% -$19.2K
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$630K 0.03%
895
– –
OXFD
255
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$603K 0.03%
36,265
– –
PAR icon
256
PAR Technology
PAR
$735M
$582K 0.03%
24,463
– –
CSBR icon
257
Champions Oncology
CSBR
$72.1M
$579K 0.03%
102,501
– –
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$576K 0.03%
3,680
-49
-1% -$7.44K
ESQ icon
259
Esquire Financial Holdings
ESQ
$1.14B
$572K 0.03%
23,058
– –
HTBK
260
DELISTED
Heritage Commerce
HTBK
$568K 0.03%
48,293
– –
GIS icon
261
General Mills
GIS
$19.7B
$563K 0.03%
10,220
– –
EMR icon
262
Emerson Electric
EMR
$88.3B
$553K 0.03%
8,265
-7,145
-46% -$449K
KSU
263
DELISTED
Kansas City Southern
KSU
$553K 0.03%
4,160
– –
TBCH
264
Turtle Beach Corp
TBCH
$277M
$548K 0.03%
46,924
+27,773
+145% +$276K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$544K 0.03%
3,899
-656
-14% -$91.2K
LIND icon
266
Lindblad Expeditions
LIND
$2.22B
$528K 0.03%
31,510
– –
PFE icon
267
Pfizer
PFE
$153B
$520K 0.03%
15,260
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.03%
4,464
-571
-11% -$66.3K
ENVA icon
269
Enova International
ENVA
$6.29B
$516K 0.03%
24,865
– –
AXNX
270
DELISTED
Axonics, Inc. Common Stock
AXNX
$508K 0.03%
18,853
– –
GWRS icon
271
Global Water Resources
GWRS
$219M
$486K 0.03%
41,090
– –
HYT icon
272
BlackRock Corporate High Yield Fund
HYT
$1.37B
$486K 0.03%
45,163
+607
+1% +$6.45K
ICAD
273
DELISTED
iCAD Inc
ICAD
$485K 0.03%
70,917
– –
HON icon
274
Honeywell
HON
$78B
$484K 0.03%
3,038
+743
+32% +$118K
MIXT
275
DELISTED
MIX TELEMATICS LIMITED
MIXT
$481K 0.02%
34,480
+116
+0.3% +$1.69K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.