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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
276
American States Water
AWR
$3.43B
– –
-306,265
Closed -$26.5M
BFAM icon
277
Bright Horizons
BFAM
$3.81B
– –
-17,002
Closed -$2.56M
CHX
278
DELISTED
ChampionX
CHX
– –
-555,145
Closed -$18.8M
CLB icon
279
Core Laboratories
CLB
$561M
– –
-53,774
Closed -$2.03M
CLNE icon
280
Clean Energy Fuels
CLNE
$355M
– –
-34,856
Closed -$82K
EAF icon
281
GrafTech
EAF
$205M
– –
-14,222
Closed -$1.65M
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-322
Closed -$16K
FLS icon
283
Flowserve
FLS
$10.1B
– –
-54,414
Closed -$2.71M
GTLS
284
DELISTED
Chart Industries
GTLS
– –
-353,946
Closed -$23.9M
HCA icon
285
HCA Healthcare
HCA
$89.6B
– –
-1,763
Closed -$261K
HE icon
286
Hawaiian Electric Industries
HE
$2.02B
– –
-68,614
Closed -$3.21M
HROW icon
287
Harrow
HROW
$1.52B
– –
-24,334
Closed -$189K
HXL icon
288
Hexcel
HXL
$7.63B
– –
-43,185
Closed -$3.17M
ICAD
289
DELISTED
iCAD Inc
ICAD
– –
-11,473
Closed -$89K
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-2,196
Closed -$101K
INVE icon
291
Identive
INVE
$61.2M
– –
-14,789
Closed -$83K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-370
Closed -$79K
JYNT icon
293
The Joint Corp
JYNT
$123M
– –
-10,505
Closed -$170K
MAR icon
294
Marriott International
MAR
$90.9B
– –
-27,557
Closed -$4.17M
MTN icon
295
Vail Resorts
MTN
$5.21B
– –
-1,100
Closed -$264K
NOC icon
296
Northrop Grumman
NOC
$82.1B
– –
-624
Closed -$215K
NSSC icon
297
Napco Security Technologies
NSSC
$1.43B
– –
-15,270
Closed -$224K
NTCT icon
298
NETSCOUT
NTCT
$2.81B
– –
-69,075
Closed -$1.66M
OII icon
299
Oceaneering
OII
$5.09B
– –
-963,344
Closed -$14.4M
PANW icon
300
Palo Alto Networks
PANW
$314B
– –
-74,142
Closed -$2.86M
9 10 11
12
13

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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 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.