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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
276
Niagen Bioscience
NAGE
$247M
$702K 0.04%
167,689
+78,373
+88% +$283K
USLM icon
277
United States Lime & Minerals
USLM
$3.44B
$684K 0.04%
44,295
+20,715
+88% +$299K
WPRT
278
Westport Fuel Systems
WPRT
$35.7M
$675K 0.04%
43,587
+23,175
+114% +$339K
CDMO
279
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$665K 0.04%
156,641
+73,260
+88% +$299K
BBIG
280
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$659K 0.04%
9,612
+4,492
+88% +$303K
LOW icon
281
Lowe's Companies
LOW
$125B
$657K 0.04%
6,000
– –
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$647K 0.04%
+895
New +$582K
SAMG icon
283
Silvercrest Asset Management
SAMG
$79.9M
$636K 0.04%
44,588
+20,762
+87% +$295K
PAI
284
Western Asset Investment Grade Income Fund
PAI
$114M
$629K 0.04%
42,670
+261
+0.6% +$3.68K
YGYI
285
DELISTED
Youngevity International, Inc Common Stock
YGYI
$618K 0.04%
108,433
+50,679
+88% +$339K
TTSH
286
DELISTED
Tile Shop Holdings
TTSH
$616K 0.03%
108,725
+50,813
+88% +$330K
JRVR icon
287
James River Group Holdings
JRVR
$217M
$611K 0.03%
15,254
-7,455
-33% -$292K
LAKE icon
288
Lakeland Industries
LAKE
$119M
$597K 0.03%
50,854
+23,894
+89% +$267K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.03%
5,017
-853
-15% -$94.6K
MO icon
290
Altria Group
MO
$114B
$560K 0.03%
9,750
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$559K 0.03%
4,522
-803
-15% -$97.7K
FAT
292
DELISTED
FAT Brands
FAT
$555K 0.03%
220,963
+106,383
+93% +$288K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$545K 0.03%
9,272
-1,328
-13% -$72.4K
T icon
294
AT&T
T
$163B
$533K 0.03%
22,516
-17,314
-43% -$398K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$528K 0.03%
3,680
-400
-10% -$55.3K
EDUC icon
296
Educational Development Corp
EDUC
$11.8M
$524K 0.03%
69,214
+32,351
+88% +$266K
NEOG icon
297
Neogen
NEOG
$2.5B
$518K 0.03%
+18,068
New +$546K
HOFT icon
298
Hooker Furnishings Corp
HOFT
$166M
$509K 0.03%
17,684
+8,270
+88% +$243K
GIS icon
299
General Mills
GIS
$19.7B
$508K 0.03%
9,820
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.31B
$498K 0.03%
11,204
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.