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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
326
DELISTED
First of Long Island Corp
FLIC
– –
-12,829
Closed -$319K
IRMD icon
327
iRadimed
IRMD
$1.18B
– –
-35,633
Closed -$740K
KHC icon
328
Kraft Heinz
KHC
$30B
– –
-3,316
Closed -$208K
MEDP icon
329
Medpace
MEDP
$16.5B
– –
-260,447
Closed -$11.2M
MGPI icon
330
MGP Ingredients
MGPI
$375M
– –
-153,579
Closed -$13.6M
NOC icon
331
Northrop Grumman
NOC
$81.2B
– –
-824
Closed -$254K
PI icon
332
Impinj
PI
$5.6B
– –
-28,051
Closed -$620K
SAND
333
DELISTED
Sandstorm Gold
SAND
– –
-39,978
Closed -$180K
SVRA icon
334
Savara
SVRA
$1.19B
– –
-15,551
Closed -$176K
TITN icon
335
Titan Machinery
TITN
$445M
– –
-19,288
Closed -$300K
TWIN icon
336
Twin Disc
TWIN
$348M
– –
-17,394
Closed -$432K
VKTX icon
337
Viking Therapeutics
VKTX
$4B
– –
-32,068
Closed -$304K
WT icon
338
WisdomTree
WT
$3.22B
– –
-1,456,554
Closed -$13.2M
INFN
339
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,246,348
Closed -$12.4M
PCTI
340
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-51,593
Closed -$322K
SBBP
341
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-52,495
Closed -$315K
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-612,452
Closed -$9.74M
ZOES
343
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-45,042
Closed -$440K
HYGS
344
DELISTED
Hydrogenics Corp
HYGS
– –
-45,083
Closed -$338K
10 11 12 13
14

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FC
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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
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.