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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
326
Ligand Pharmaceuticals
LGND
$5.88B
– –
-132,459
Closed -$13.6M
MPAA icon
327
Motorcar Parts of America
MPAA
$258M
– –
-19,621
Closed -$420K
MTSI icon
328
MACOM Technology Solutions
MTSI
$23.7B
– –
-295,218
Closed -$4.9M
NATR icon
329
Nature's Sunshine
NATR
$288M
– –
-22,577
Closed -$248K
RDCM icon
330
Radcom
RDCM
$169M
– –
-17,986
Closed -$330K
RLGT icon
331
Radiant Logistics
RLGT
$395M
– –
-78,487
Closed -$304K
HIND
332
Vyome Holdings
HIND
$15.2M
– –
0
– -$166K
SGC icon
333
Superior Group of Companies
SGC
$225M
– –
-19,088
Closed -$501K
SSTI icon
334
SoundThinking
SSTI
$103M
– –
-19,996
Closed -$530K
VUZI icon
335
Vuzix
VUZI
$224M
– –
-60,782
Closed -$334K
WIX icon
336
WIX.com
WIX
$2.52B
– –
-206,260
Closed -$16.4M
WM icon
337
Waste Management
WM
$91B
– –
-4,008
Closed -$337K
CMRX
338
DELISTED
Chimerix, Inc.
CMRX
– –
-39,130
Closed -$204K
AKAO
339
DELISTED
Achaogen Inc
AKAO
– –
-16,251
Closed -$211K
SGYP
340
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-101,842
Closed -$186K
APTI
341
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-39,480
Closed -$1.12M
XRM
342
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-68,238
Closed -$440K
FNGN
343
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,415
Closed -$1.42M
TWX
344
DELISTED
Time Warner Inc
TWX
– –
-35,980
Closed -$3.4M
COBZ
345
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,792
Closed -$290K
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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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.