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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
326
DELISTED
Kindred Biosciences, Inc.
KIN
$163K 0.01%
+14,856
New +$187K
FPRX
327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$161K 0.01%
17,278
– –
ADAP
328
DELISTED
Adaptimmune Therapeutics
ADAP
$149K 0.01%
25,865
– –
CBUS icon
329
Cibus
CBUS
$138M
$121K 0.01%
232
– –
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.01%
4,134
-40
-1% -$999
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86K 0.01%
+10,016
New +$93.3K
SSY
332
DELISTED
SunLink Health Systems
SSY
$57K ﹤0.01%
50,147
– –
VERO
333
DELISTED
Venus Concept
VERO
$41K ﹤0.01%
38
– –
TWOU
334
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
+11
New +$19.3K
SCHF icon
335
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
470
– –
ASTE icon
336
Astec Industries
ASTE
$1.02B
– –
-270,535
Closed -$13.6M
BL icon
337
BlackLine
BL
$1.72B
– –
-347,629
Closed -$19.6M
BY icon
338
Byline Bancorp
BY
$1.76B
– –
-20,918
Closed -$475K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-32,225
Closed -$803K
CPS icon
340
Cooper-Standard Automotive
CPS
$558M
– –
-137,439
Closed -$16.5M
CVEO icon
341
Civeo
CVEO
$318M
– –
-9,265
Closed -$461K
DLPN icon
342
Dolphin Entertainment
DLPN
$14.3M
– –
-15,341
Closed -$339K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,196
Closed -$47K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500
Closed -$31K
FATE icon
345
Fate Therapeutics
FATE
$326M
– –
-17,199
Closed -$280K
FDX icon
346
FedEx
FDX
$75.4B
– –
-17,657
Closed -$4.25M
FET icon
347
Forum Energy Technologies
FET
$835M
– –
-64,006
Closed -$13.2M
GPRE icon
348
Green Plains
GPRE
$1.03B
– –
-500,479
Closed -$8.61M
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-625
Closed -$25K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-350
Closed -$31K
11 12 13
14
15

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.