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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
+6.51%
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
$1.87B
AUM Growth
+$103M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$15.6M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$13.4M |
| 3 |
Appian
APPN
|
+$13.1M |
| 4 |
Codexis
CDXS
|
+$10.9M |
| 5 |
LivePerson
LPSN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$13.3M |
| 3 |
FIVE9
FIVN
|
+$12.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$9.96M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
OptimizeRx
OPRX
$133M
| $498K | 0.03% |
30,761
-26,987
| -47% | -$364K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $481K | 0.03% |
3,829
+52
| +1% | +$6.61K |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $478K | 0.03% |
44,556
+601
| +1% | +$6.3K |
|
|
CRCM
279
DELISTED
CARE.COM, INC.
CRCM
| $478K | 0.03% |
43,622
-5,940
| -12% | -$89.9K |
|
280
iShares China Large-Cap ETF
FXI
$4.31B
| $454K | 0.02% |
10,616
-588
| -5% | -$25.1K |
|
|
ICAD
281
DELISTED
iCAD Inc
ICAD
| $451K | 0.02% |
+70,917
| New | +$405K |
|
282
Riverview Bancorp
RVSB
$108M
| $450K | 0.02% |
52,750
-45,571
| -46% | -$354K |
|
283
eGain
EGAN
$201M
| $434K | 0.02% |
53,259
-144,358
| -73% | -$1.31M |
|
284
Global Water Resources
GWRS
$219M
| $429K | 0.02% |
41,090
-36,066
| -47% | -$354K |
|
285
Altria Group
MO
$114B
| $418K | 0.02% |
8,829
-921
| -9% | -$48.2K |
|
|
NAGE
286
Niagen Bioscience
NAGE
$247M
| $415K | 0.02% |
89,316
-78,373
| -47% | -$334K |
|
287
OneSpan
OSPN
$618M
| $411K | 0.02% |
29,053
-25,511
| -47% | -$406K |
|
|
LOAN
288
Manhattan Bridge Capital
LOAN
$47.1M
| $406K | 0.02% |
63,316
-55,566
| -47% | -$342K |
|
289
Identive
INVE
$61.9M
| $401K | 0.02% |
78,264
-68,711
| -47% | -$342K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $398K | 0.02% |
4,308
-450
| -9% | -$42.7K |
|
291
iShares Russell 2000 ETF
IWM
$83B
| $386K | 0.02% |
2,481
+429
| +21% | +$66.1K |
|
|
ITI
292
DELISTED
Iteris, Inc.
ITI
| $379K | 0.02% |
+73,366
| New | +$352K |
|
293
Honeywell
HON
$78B
| $378K | 0.02% |
2,295
+175
| +8% | +$27.9K |
|
294
United States Lime & Minerals
USLM
$3.44B
| $377K | 0.02% |
23,580
-20,715
| -47% | -$335K |
|
|
DSL
295
DoubleLine Income Solutions Fund
DSL
$1.24B
| $373K | 0.02% |
18,666
+405
| +2% | +$8.17K |
|
296
HCA Healthcare
HCA
$89.5B
| $371K | 0.02% |
2,748
| – | – |
|
297
BP
BP
$107B
| $365K | 0.02% |
8,910
| – | – |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $358K | 0.02% |
5,077
+277
| +6% | +$18.6K |
|
299
Yum! Brands
YUM
$41.1B
| $354K | 0.02% |
3,200
| – | – |
|
300
Silvercrest Asset Management
SAMG
$79.9M
| $333K | 0.02% |
23,766
-20,822
| -47% | -$291K |
|
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Granite Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.
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 Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
- Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
- Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
- Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
- Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
- Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
- Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.
Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.