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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
276
Northern Technologies International Corp
NTIC
$80M
$469K 0.02%
38,294
-105,534
-73% -$1.21M
OPRX icon
277
OptimizeRx
OPRX
$133M
$446K 0.02%
30,761
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.31B
$443K 0.02%
10,616
– –
CELG
279
DELISTED
Celgene Corp
CELG
$428K 0.02%
4,308
– –
COP icon
280
ConocoPhillips
COP
$141B
$423K 0.02%
7,428
-2,408
-24% -$137K
ITI
281
DELISTED
Iteris, Inc.
ITI
$421K 0.02%
73,366
– –
INVE icon
282
Identive
INVE
$61.9M
$411K 0.02%
78,264
– –
LOAN
283
Manhattan Bridge Capital
LOAN
$47.1M
$408K 0.02%
63,316
– –
IIIN icon
284
Insteel Industries
IIIN
$625M
$394K 0.02%
+19,179
New +$381K
RVSB icon
285
Riverview Bancorp
RVSB
$108M
$389K 0.02%
52,750
– –
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.24B
$380K 0.02%
19,084
+418
+2% +$8.35K
MA icon
287
Mastercard
MA
$493B
$363K 0.02%
1,335
+535
+67% +$147K
YUM icon
288
Yum! Brands
YUM
$41.1B
$363K 0.02%
3,200
– –
USLM icon
289
United States Lime & Minerals
USLM
$3.44B
$361K 0.02%
23,580
– –
LXFR icon
290
Luxfer Holdings
LXFR
$458M
$357K 0.02%
22,862
– –
KO icon
291
Coca-Cola
KO
$375B
$355K 0.02%
6,529
– –
NAGE
292
Niagen Bioscience
NAGE
$247M
$351K 0.02%
89,316
– –
HCA icon
293
HCA Healthcare
HCA
$89.5B
$350K 0.02%
2,908
+160
+6% +$20.7K
LFCR icon
294
Lifecore Biomedical
LFCR
$190M
$343K 0.02%
31,534
-51
-0.2% -$555
FISV
295
Fiserv Inc
FISV
$27.9B
$340K 0.02%
+3,280
New +$335K
BP icon
296
BP
BP
$107B
$333K 0.02%
8,762
-148
-2% -$5.65K
LAKE icon
297
Lakeland Industries
LAKE
$119M
$328K 0.02%
27,081
– –
SLB icon
298
SLB Ltd
SLB
$75B
$314K 0.02%
9,181
-28,513
-76% -$1.04M
CMCSA icon
299
Comcast
CMCSA
$90B
$305K 0.02%
6,759
-443
-6% -$19.6K
RADA
300
DELISTED
Rada Electronic Industries Ltd
RADA
$304K 0.02%
+63,793
New +$268K
10 11
12
13 14

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.