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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
301
DELISTED
Merus
MRUS
$301K 0.02%
16,851
– –
UHS icon
302
Universal Health Services
UHS
$10.5B
$298K 0.02%
2,000
– –
CODA icon
303
Coda Octopus Group
CODA
$120M
$283K 0.01%
+34,429
New +$374K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.01%
4,808
– –
CRCM
305
DELISTED
CARE.COM, INC.
CRCM
$276K 0.01%
26,393
-17,229
-39% -$177K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$275K 0.01%
1,500
– –
MO icon
307
Altria Group
MO
$114B
$269K 0.01%
6,579
-2,250
-25% -$103K
ACU icon
308
Acme United Corp
ACU
$215M
$259K 0.01%
12,944
– –
YGYI
309
DELISTED
Youngevity International, Inc Common Stock
YGYI
$259K 0.01%
57,754
– –
PFNX
310
DELISTED
Pfenex Inc.
PFNX
$252K 0.01%
+29,770
New +$216K
MTN icon
311
Vail Resorts
MTN
$5.3B
$250K 0.01%
1,100
– –
AXP icon
312
American Express
AXP
$230B
$248K 0.01%
2,100
-50
-2% -$6.13K
PCQ
313
Pimco California Municipal Income Fund
PCQ
$167M
$238K 0.01%
12,108
– –
NOC icon
314
Northrop Grumman
NOC
$81.2B
$234K 0.01%
624
– –
SIBN icon
315
SI-BONE Inc
SIBN
$834M
$230K 0.01%
13,009
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$83B
$225K 0.01%
1,469
-1,012
-41% -$155K
EOLS icon
317
Evolus
EOLS
$501M
$219K 0.01%
+14,009
New +$230K
VERI icon
318
Veritone
VERI
$122M
$217K 0.01%
60,764
– –
NEE icon
319
NextEra Energy
NEE
$177B
$213K 0.01%
+3,652
New +$198K
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$750M
$206K 0.01%
11,039
+3,828
+53% +$79.1K
GOLD
321
Gold.com Inc
GOLD
$1.26B
$205K 0.01%
34,054
– –
DHX icon
322
DHI Group
DHX
$173M
$202K 0.01%
52,366
– –
HOFT icon
323
Hooker Furnishings Corp
HOFT
$166M
$202K 0.01%
+9,414
New +$189K
ZYME icon
324
Zymeworks
ZYME
$1.67B
$201K 0.01%
8,091
-6,436
-44% -$161K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$188K 0.01%
10,382
+237
+2% +$4.31K
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.