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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
301
Planet Fitness
PLNT
$3.7B
– –
-42,188
Closed -$3.15M
PTC icon
302
PTC
PTC
$16.4B
– –
-75,611
Closed -$5.66M
RDVT icon
303
Red Violet
RDVT
$926M
– –
-11,100
Closed -$205K
RIGL icon
304
Rigel Pharmaceuticals
RIGL
$778M
– –
-1,430
Closed -$31K
SLB icon
305
SLB Ltd
SLB
$78.9B
– –
-6,591
Closed -$265K
SMPL icon
306
Simply Good Foods
SMPL
$956M
– –
-772,205
Closed -$22M
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-21,230
Closed -$1.46M
TRC icon
308
Tejon Ranch
TRC
$445M
– –
-25,000
Closed -$400K
UHS icon
309
Universal Health Services
UHS
$10.5B
– –
-2,000
Closed -$287K
USFD icon
310
US Foods
USFD
$23.9B
– –
-61,880
Closed -$2.59M
WCC
311
WESCO International
WCC
$17.9B
– –
-39,965
Closed -$2.37M
WPRT
312
Westport Fuel Systems
WPRT
$35.7M
– –
-3,970
Closed -$94K
WTRG icon
313
Essential Utilities
WTRG
$11.3B
– –
-66,997
Closed -$3.15M
NAGE
314
Niagen Bioscience
NAGE
$241M
– –
-11,743
Closed -$51K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-901,166
Closed -$15.9M
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-156,566
Closed -$2.59M
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
– –
-244,117
Closed -$17.2M
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,808
Closed -$284K
SHSP
319
DELISTED
SharpSpring, Inc.
SHSP
– –
-14,459
Closed -$166K
USCR
320
DELISTED
U S Concrete, Inc.
USCR
– –
-203,068
Closed -$8.46M
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,604
Closed -$2.66M
CBPX
322
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-558,760
Closed -$20.4M
KEM
323
DELISTED
KEMET Corporation
KEM
– –
-787,402
Closed -$21.3M
HSKA
324
DELISTED
Heska Corp
HSKA
– –
-173,348
Closed -$16.6M
9 10 11 12
13

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.