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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$214K 0.01%
12,014
+257
+2% +$4.6K
HIND
302
Vyome Holdings
HIND
$15.2M
– –
0
– –
IFF icon
303
International Flavors & Fragrances
IFF
$21.9B
$209K 0.01%
+1,500
New +$197K
TLPH icon
304
Talphera
TLPH
$74.2M
$207K 0.01%
2,693
– –
PCQ
305
Pimco California Municipal Income Fund
PCQ
$167M
$193K 0.01%
12,089
– –
APT icon
306
Alpha Pro Tech
APT
$53.1M
$179K 0.01%
50,251
– –
CBUS icon
307
Cibus
CBUS
$138M
$178K 0.01%
232
– –
MLNT
308
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$138K 0.01%
6,948
– –
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.01%
4,174
– –
SSY
310
DELISTED
SunLink Health Systems
SSY
$67K ﹤0.01%
50,147
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K ﹤0.01%
1,196
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46K ﹤0.01%
518
+2
+0.4% +$201
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$34K ﹤0.01%
454
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K ﹤0.01%
406
+2
+0.5% +$181
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
$31K ﹤0.01%
+500
New +$33.8K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K ﹤0.01%
350
-48
-12% -$4.21K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K ﹤0.01%
625
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
470
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
ACRS icon
320
Aclaris Therapeutics
ACRS
$869M
– –
-8,230
Closed -$164K
ALOT icon
321
AstroNova
ALOT
$227M
– –
-36,372
Closed -$686K
GOLD
322
Gold.com Inc
GOLD
$1.26B
– –
-51,882
Closed -$344K
ASPN icon
323
Aspen Aerogels
ASPN
$518M
– –
-25,000
Closed -$123K
BLD
324
DELISTED
TopBuild
BLD
– –
-191,250
Closed -$15M
DSGR icon
325
Distribution Solutions Group
DSGR
$1.61B
– –
-30,640
Closed -$373K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.