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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$76B
– –
-13,510
Closed -$1.81M
AVAV icon
302
AeroVironment
AVAV
$9.45B
– –
-186,275
Closed -$10.5M
AXP icon
303
American Express
AXP
$230B
– –
-2,100
Closed -$209K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,325
Closed -$975K
CTLP
305
DELISTED
Cantaloupe
CTLP
– –
-462,010
Closed -$4.5M
CVLG icon
306
Covenant Logistics
CVLG
$872M
– –
-96,328
Closed -$1.38M
DMRC icon
307
Digimarc Corp
DMRC
$178M
– –
-28,965
Closed -$1.05M
DUK icon
308
Duke Energy
DUK
$97.3B
– –
-3,152
Closed -$265K
KHC icon
309
Kraft Heinz
KHC
$30B
– –
-4,575
Closed -$356K
MLM icon
310
Martin Marietta Materials
MLM
$33B
– –
-1,137
Closed -$251K
PDSB icon
311
PDS Biotechnology
PDSB
$43.4M
– –
-1,581
Closed -$296K
SBUX icon
312
Starbucks
SBUX
$120B
– –
-117,793
Closed -$6.76M
SHYF
313
DELISTED
The Shyft Group
SHYF
– –
-154,070
Closed -$2.43M
STGW icon
314
Stagwell
STGW
$2.24B
– –
-151,518
Closed -$1.48M
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-338,701
Closed -$13.5M
ITI
316
DELISTED
Iteris, Inc.
ITI
– –
-108,366
Closed -$755K
DMK
317
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,252
Closed -$386K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,270
Closed -$445K
CSLT
319
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-255,342
Closed -$958K
KIN
320
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-92,274
Closed -$872K
DLPH
321
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,681
Closed -$246K
AFH
322
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-86,426
Closed -$1.78M
AGN
323
DELISTED
Allergan plc
AGN
– –
-2,135
Closed -$349K
AMBR
324
DELISTED
Amber Road Inc
AMBR
– –
-149,602
Closed -$1.1M
IVTY
325
DELISTED
Invuity, Inc
IVTY
– –
-172,635
Closed -$1.07M
10 11 12
13
14

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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.