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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$306K 0.02%
+11,500
New +$304K
VKTX icon
277
Viking Therapeutics
VKTX
$4B
$304K 0.02%
32,068
– –
MTN icon
278
Vail Resorts
MTN
$5.3B
$302K 0.02%
1,100
– –
TITN icon
279
Titan Machinery
TITN
$445M
$300K 0.02%
19,288
– –
XONE
280
DELISTED
The ExOne Company
XONE
$295K 0.02%
41,669
– –
ATR icon
281
AptarGroup
ATR
$8.61B
$286K 0.02%
3,063
-120
-4% -$11.2K
HON icon
282
Honeywell
HON
$78B
$272K 0.02%
2,087
– –
ACU icon
283
Acme United Corp
ACU
$213M
$269K 0.02%
12,944
– –
VERO
284
DELISTED
Venus Concept
VERO
$258K 0.02%
30
– –
NOC icon
285
Northrop Grumman
NOC
$81.2B
$254K 0.02%
824
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$250K 0.02%
3,200
– –
PKO
287
DELISTED
Pimco Income Opportunity Fund
PKO
$235K 0.01%
8,599
– –
BY icon
288
Byline Bancorp
BY
$1.76B
$226K 0.01%
+10,114
New +$226K
UHS icon
289
Universal Health Services
UHS
$10.5B
$223K 0.01%
2,000
– –
MLNT
290
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$221K 0.01%
+6,948
New +$250K
CBUS icon
291
Cibus
CBUS
$138M
$216K 0.01%
+232
New +$200K
CMCSA icon
292
Comcast
CMCSA
$90B
$209K 0.01%
6,380
-2,240
-26% -$73K
KHC icon
293
Kraft Heinz
KHC
$30B
$208K 0.01%
+3,316
New +$197K
AXP icon
294
American Express
AXP
$230B
$206K 0.01%
+2,100
New +$206K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$206K 0.01%
11,757
+255
+2% +$4.53K
PCQ
296
Pimco California Municipal Income Fund
PCQ
$167M
$205K 0.01%
12,089
– –
PBPB
297
DELISTED
Potbelly
PBPB
$200K 0.01%
+15,416
New +$194K
BEL
298
DELISTED
Belmond Ltd.
BEL
$200K 0.01%
17,958
-4,550
-20% -$52K
TLPH icon
299
Talphera
TLPH
$74.2M
$182K 0.01%
+2,693
New +$160K
SAND
300
DELISTED
Sandstorm Gold
SAND
$180K 0.01%
+39,978
New +$184K
10 11
12
13 14

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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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.