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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
276
Riverview Bancorp
RVSB
$108M
$378K 0.03%
+51,914
New +$417K
UEIC icon
277
Universal Electronics
UEIC
$61.3M
$377K 0.03%
14,922
– –
BA icon
278
Boeing
BA
$185B
$368K 0.03%
1,140
+531
+87% +$183K
ASPU
279
DELISTED
ASPEN GROUP, INC.
ASPU
$366K 0.03%
66,749
-3,977
-6% -$23.1K
VUZI icon
280
Vuzix
VUZI
$224M
$359K 0.03%
+74,734
New +$436K
LOAN
281
Manhattan Bridge Capital
LOAN
$47.1M
$356K 0.03%
63,316
– –
NVEC icon
282
NVE Corp
NVEC
$609M
$355K 0.03%
4,060
– –
CDMO
283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$341K 0.02%
83,381
– –
OPRX icon
284
OptimizeRx
OPRX
$133M
$337K 0.02%
30,761
-15,239
-33% -$225K
USLM icon
285
United States Lime & Minerals
USLM
$3.44B
$335K 0.02%
23,580
– –
BP icon
286
BP
BP
$107B
$332K 0.02%
9,040
-137
-1% -$5.47K
YGYI
287
DELISTED
Youngevity International, Inc Common Stock
YGYI
$330K 0.02%
+57,754
New +$448K
BBIG
288
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$327K 0.02%
5,120
+2,561
+100% +$211K
KO icon
289
Coca-Cola
KO
$375B
$324K 0.02%
6,837
-380
-5% -$18.2K
GAIA icon
290
Gaia
GAIA
$48.4M
$321K 0.02%
31,034
– –
TTSH
291
DELISTED
Tile Shop Holdings
TTSH
$317K 0.02%
57,912
– –
EDUC icon
292
Educational Development Corp
EDUC
$11.8M
$314K 0.02%
+36,863
New +$396K
SAMG icon
293
Silvercrest Asset Management
SAMG
$79.9M
$314K 0.02%
23,826
+60
+0.3% +$834
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.24B
$309K 0.02%
17,855
+456
+3% +$8.48K
NAGE
295
Niagen Bioscience
NAGE
$247M
$307K 0.02%
89,316
– –
CELH icon
296
Celsius Holdings
CELH
$7.03B
$303K 0.02%
262,056
-36,588
-12% -$46K
CELG
297
DELISTED
Celgene Corp
CELG
$303K 0.02%
4,720
-1,150
-20% -$84.9K
BOOM icon
298
DMC Global
BOOM
$157M
$294K 0.02%
8,371
-6,857
-45% -$249K
YUM icon
299
Yum! Brands
YUM
$41.1B
$294K 0.02%
3,200
– –
LAKE icon
300
Lakeland Industries
LAKE
$119M
$282K 0.02%
26,960
– –
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
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Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.