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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
4,808
– –
EOG icon
302
EOG Resources
EOG
$70.7B
$273K 0.02%
3,126
-600
-16% -$64.3K
WPRT
303
Westport Fuel Systems
WPRT
$35.7M
$271K 0.02%
20,412
-2,850
-12% -$64.4K
FAT
304
DELISTED
FAT Brands
FAT
$263K 0.02%
114,580
– –
NTIC icon
305
Northern Technologies International Corp
NTIC
$80M
$262K 0.02%
17,710
-9,188
-34% -$147K
HON icon
306
Honeywell
HON
$78B
$249K 0.02%
2,000
-87
-4% -$11.9K
HOFT icon
307
Hooker Furnishings Corp
HOFT
$166M
$248K 0.02%
9,414
– –
PETX
308
DELISTED
Aratana Therapeutics, Inc.
PETX
$245K 0.02%
39,997
– –
GE icon
309
GE Aerospace
GE
$384B
$243K 0.02%
6,699
-6,969
-51% -$315K
UHS icon
310
Universal Health Services
UHS
$10.5B
$233K 0.02%
2,000
– –
MTN icon
311
Vail Resorts
MTN
$5.3B
$232K 0.02%
1,100
– –
PKO
312
DELISTED
Pimco Income Opportunity Fund
PKO
$218K 0.02%
8,599
– –
CMCSA icon
313
Comcast
CMCSA
$90B
$217K 0.02%
6,380
– –
CUTR
314
DELISTED
Cutera, Inc.
CUTR
$215K 0.02%
12,654
-1,767
-12% -$36.1K
ZYME icon
315
Zymeworks
ZYME
$1.67B
$213K 0.02%
14,527
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$210K 0.02%
4,800
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$201K 0.01%
1,500
– –
AXP icon
318
American Express
AXP
$230B
$200K 0.01%
2,100
– –
PCQ
319
Pimco California Municipal Income Fund
PCQ
$167M
$196K 0.01%
12,108
+19
+0.2% +$297
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K 0.01%
12,354
+340
+3% +$5.49K
APT icon
321
Alpha Pro Tech
APT
$53.1M
$187K 0.01%
50,251
– –
ACU icon
322
Acme United Corp
ACU
$215M
$185K 0.01%
12,944
– –
CTLP
323
DELISTED
Cantaloupe
CTLP
$184K 0.01%
47,187
-6,561
-12% -$34.4K
HROW icon
324
Harrow
HROW
$1.51B
$175K 0.01%
30,838
-216,279
-88% -$927K
RIGL icon
325
Rigel Pharmaceuticals
RIGL
$750M
$166K 0.01%
7,211
– –
11 12
13
14 15

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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.