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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
301
Champions Oncology
CSBR
$72.1M
– –
-102,501
Closed -$579K
CTSO icon
302
Cytosorbents Corp
CTSO
$22.6M
– –
-32,359
Closed -$163K
CYBR
303
DELISTED
CyberArk
CYBR
– –
-10,945
Closed -$1.09M
DHX icon
304
DHI Group
DHX
$173M
– –
-52,366
Closed -$202K
ECPG icon
305
Encore Capital Group
ECPG
$2.13B
– –
-223
Closed -$7K
ENVA icon
306
Enova International
ENVA
$6.29B
– –
-24,865
Closed -$516K
EOLS icon
307
Evolus
EOLS
$501M
– –
-14,009
Closed -$219K
ESQ icon
308
Esquire Financial Holdings
ESQ
$1.14B
– –
-23,058
Closed -$572K
GWRS icon
309
Global Water Resources
GWRS
$219M
– –
-41,090
Closed -$486K
HFWA icon
310
Heritage Financial
HFWA
$1.21B
– –
-45,108
Closed -$1.22M
HOFT icon
311
Hooker Furnishings Corp
HOFT
$166M
– –
-9,414
Closed -$202K
HTBK
312
DELISTED
Heritage Commerce
HTBK
– –
-48,293
Closed -$568K
IIIN icon
313
Insteel Industries
IIIN
$625M
– –
-19,179
Closed -$394K
OPLN
314
Openlane
OPLN
$4.54B
– –
-65,826
Closed -$1.62M
LAKE icon
315
Lakeland Industries
LAKE
$119M
– –
-27,081
Closed -$328K
LFCR icon
316
Lifecore Biomedical
LFCR
$190M
– –
-31,534
Closed -$343K
LIND icon
317
Lindblad Expeditions
LIND
$2.22B
– –
-31,510
Closed -$528K
LIQT icon
318
LiqTech
LIQT
$21M
– –
-2,867
Closed -$181K
LNTH icon
319
Lantheus
LNTH
$6.59B
– –
-155,868
Closed -$3.91M
LOAN
320
Manhattan Bridge Capital
LOAN
$47.1M
– –
-63,316
Closed -$408K
LXFR icon
321
Luxfer Holdings
LXFR
$458M
– –
-22,862
Closed -$357K
MITK icon
322
Mitek Systems
MITK
$834M
– –
-129,932
Closed -$1.25M
MRSH
323
Marsh
MRSH
$91.5B
– –
-112
Closed -$11K
MMS icon
324
Maximus
MMS
$3.1B
– –
-16,159
Closed -$1.25M
MRUS
325
DELISTED
Merus
MRUS
– –
-16,851
Closed -$301K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.