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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
276
AptarGroup
ATR
$8.61B
$330K 0.02%
3,063
– –
SAMG icon
277
Silvercrest Asset Management
SAMG
$79.9M
$329K 0.02%
23,766
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.02%
4,808
– –
BEL
279
DELISTED
Belmond Ltd.
BEL
$328K 0.02%
17,958
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
$325K 0.02%
2,165
– –
APC
281
DELISTED
Anadarko Petroleum
APC
$324K 0.02%
4,800
– –
HOFT icon
282
Hooker Furnishings Corp
HOFT
$166M
$319K 0.02%
9,414
– –
HON icon
283
Honeywell
HON
$78B
$314K 0.02%
2,087
– –
MTN icon
284
Vail Resorts
MTN
$5.3B
$302K 0.02%
1,100
– –
YUM icon
285
Yum! Brands
YUM
$41.1B
$291K 0.02%
3,200
– –
PFIE
286
DELISTED
Profire Energy, Inc
PFIE
$282K 0.02%
+88,416
New +$281K
FATE icon
287
Fate Therapeutics
FATE
$326M
$280K 0.02%
+17,199
New +$203K
ACU icon
288
Acme United Corp
ACU
$215M
$276K 0.02%
12,944
– –
VERO
289
DELISTED
Venus Concept
VERO
$271K 0.02%
38
+8
+27% +$50.3K
BBIG
290
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$261K 0.02%
+2,559
New +$223K
UHS icon
291
Universal Health Services
UHS
$10.5B
$256K 0.01%
2,000
– –
FPRX
292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$240K 0.01%
+17,278
New +$257K
PKO
293
DELISTED
Pimco Income Opportunity Fund
PKO
$237K 0.01%
8,599
– –
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
$234K 0.01%
39,997
– –
RIGL icon
295
Rigel Pharmaceuticals
RIGL
$750M
$231K 0.01%
+7,211
New +$216K
ZYME icon
296
Zymeworks
ZYME
$1.67B
$228K 0.01%
+14,527
New +$208K
BA icon
297
Boeing
BA
$185B
$226K 0.01%
+609
New +$214K
CMCSA icon
298
Comcast
CMCSA
$90B
$226K 0.01%
6,380
– –
AXP icon
299
American Express
AXP
$230B
$224K 0.01%
2,100
– –
MA icon
300
Mastercard
MA
$493B
$223K 0.01%
+1,000
New +$209K
10 11
12
13 14

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FC
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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
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AAA
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TCM
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.