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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$375B
$361K 0.02%
6,529
– –
BP icon
252
BP
BP
$107B
$331K 0.02%
8,762
– –
MO icon
253
Altria Group
MO
$114B
$328K 0.02%
6,579
– –
CMCSA icon
254
Comcast
CMCSA
$90B
$305K 0.01%
6,772
+13
+0.2% +$579
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$292K 0.01%
1,500
– –
UHS icon
256
Universal Health Services
UHS
$10.5B
$287K 0.01%
2,000
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
4,808
– –
SLB icon
258
SLB Ltd
SLB
$75B
$265K 0.01%
6,591
-2,590
-28% -$92.5K
MTN icon
259
Vail Resorts
MTN
$5.3B
$264K 0.01%
1,100
– –
HCA icon
260
HCA Healthcare
HCA
$89.5B
$261K 0.01%
1,763
-1,145
-39% -$154K
PCQ
261
Pimco California Municipal Income Fund
PCQ
$167M
$240K 0.01%
12,108
– –
NEE icon
262
NextEra Energy
NEE
$177B
$234K 0.01%
3,872
+220
+6% +$12.8K
NSSC icon
263
Napco Security Technologies
NSSC
$1.48B
$224K 0.01%
15,270
-101,124
-87% -$1.47M
NOC icon
264
Northrop Grumman
NOC
$81.2B
$215K 0.01%
624
– –
RDVT icon
265
Red Violet
RDVT
$924M
$205K 0.01%
11,100
-74,210
-87% -$1.2M
HROW icon
266
Harrow
HROW
$1.51B
$189K 0.01%
24,334
-160,729
-87% -$931K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$187K 0.01%
4,555
+2,105
+86% +$83.4K
CELH icon
268
Celsius Holdings
CELH
$7.03B
$176K 0.01%
109,551
-690,669
-86% -$917K
JYNT icon
269
The Joint Corp
JYNT
$119M
$170K 0.01%
10,505
-68,987
-87% -$1.25M
SHSP
270
DELISTED
SharpSpring, Inc.
SHSP
$166K 0.01%
14,459
-95,481
-87% -$972K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.01%
4,104
-30
-0.7% -$804
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K ﹤0.01%
1,270
+620
+95% +$49.9K
IMCG icon
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$101K ﹤0.01%
+2,196
New +$92.1K
WPRT
274
Westport Fuel Systems
WPRT
$35.7M
$94K ﹤0.01%
3,970
-26,279
-87% -$674K
ICAD
275
DELISTED
iCAD Inc
ICAD
$89K ﹤0.01%
11,473
-59,444
-84% -$424K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.