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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
276
Identive
INVE
$61.9M
$83K ﹤0.01%
14,789
-63,475
-81% -$321K
CLNE icon
277
Clean Energy Fuels
CLNE
$347M
$82K ﹤0.01%
+34,856
New +$74K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79K ﹤0.01%
+370
New +$75.1K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$65K ﹤0.01%
950
+450
+90% +$30.4K
SSY
280
DELISTED
SunLink Health Systems
SSY
$54K ﹤0.01%
50,147
– –
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$51K ﹤0.01%
524
– –
NAGE
282
Niagen Bioscience
NAGE
$247M
$51K ﹤0.01%
11,743
-77,573
-87% -$276K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.7B
$41K ﹤0.01%
2,470
+2,000
+426% +$32.9K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$36K ﹤0.01%
466
+2
+0.4% +$155
RIGL icon
285
Rigel Pharmaceuticals
RIGL
$750M
$31K ﹤0.01%
1,430
-9,609
-87% -$198K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18K ﹤0.01%
+135
New +$17.2K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31.4B
$17K ﹤0.01%
287
+37
+15% +$2.07K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16K ﹤0.01%
364
+166
+84% +$7.13K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16K ﹤0.01%
+322
New +$15.8K
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
+4,308
New +$11.2K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
29
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VPL icon
293
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
+25
New +$1.71K
ACU icon
294
Acme United Corp
ACU
$215M
– –
-12,944
Closed -$259K
AGYS icon
295
Agilysys
AGYS
$3.06B
– –
-45,782
Closed -$1.17M
GOLD
296
Gold.com Inc
GOLD
$1.26B
– –
-34,054
Closed -$205K
APT icon
297
Alpha Pro Tech
APT
$53.1M
– –
-50,251
Closed -$181K
AXP icon
298
American Express
AXP
$230B
– –
-2,100
Closed -$248K
BLFS icon
299
BioLife Solutions
BLFS
$1.7B
– –
-54,891
Closed -$913K
CODA icon
300
Coda Octopus Group
CODA
$120M
– –
-34,429
Closed -$283K
10 11
12
13 14

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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.