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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
301
Savara
SVRA
$1.19B
$176K 0.01%
15,551
– –
PETX
302
DELISTED
Aratana Therapeutics, Inc.
PETX
$170K 0.01%
39,997
– –
APT icon
303
Alpha Pro Tech
APT
$53.6M
$168K 0.01%
50,251
– –
ACRS icon
304
Aclaris Therapeutics
ACRS
$825M
$164K 0.01%
+8,230
New +$152K
ASPN icon
305
Aspen Aerogels
ASPN
$518M
$123K 0.01%
25,000
-46,689
-65% -$222K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.01%
+4,174
New +$105K
SSY
307
DELISTED
SunLink Health Systems
SSY
$65K ﹤0.01%
50,147
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$52K ﹤0.01%
+1,196
New +$55.4K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$49K ﹤0.01%
+516
New +$47.4K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$37K ﹤0.01%
+454
New +$36.3K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K ﹤0.01%
+404
New +$35.5K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K ﹤0.01%
398
+48
+14% +$3.91K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24K ﹤0.01%
625
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
+470
New +$7.99K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+20
New +$1.56K
AAL icon
316
American Airlines Group
AAL
$10.6B
– –
-4,250
Closed -$221K
ARAY icon
317
Accuray
ARAY
$34M
– –
-81,538
Closed -$408K
CMT icon
318
Core Molding Technologies
CMT
$234M
– –
-18,588
Closed -$331K
CYRX icon
319
CryoPort
CYRX
$762M
– –
-19,541
Closed -$168K
EW icon
320
Edwards Lifesciences
EW
$51.7B
– –
-726
Closed -$34K
FTNT icon
321
Fortinet
FTNT
$117B
– –
-200
Closed -$2K
GHM icon
322
Graham Corp
GHM
$1.31B
– –
-33,463
Closed -$717K
HQY icon
323
HealthEquity
HQY
$8.75B
– –
-261,650
Closed -$15.8M
ICAD
324
DELISTED
iCAD Inc
ICAD
– –
-81,117
Closed -$250K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.51B
– –
-238,538
Closed -$12.2M
10 11 12
13
14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.