We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
326
Silvercrest Asset Management
SAMG
$79.9M
$187K 0.01%
15,178
-8,588
-36% -$115K
APT icon
327
Alpha Pro Tech
APT
$53.1M
$181K 0.01%
50,251
– –
LIQT icon
328
LiqTech
LIQT
$21M
$181K 0.01%
2,867
– –
TWIN icon
329
Twin Disc
TWIN
$348M
$170K 0.01%
16,030
-19,876
-55% -$236K
MAXR
330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$170K 0.01%
+22,377
New +$177K
CTSO icon
331
Cytosorbents Corp
CTSO
$22.6M
$163K 0.01%
32,359
– –
PVLA
332
Palvella Therapeutics
PVLA
$2.27B
$147K 0.01%
539
-341
-39% -$132K
PIXY
333
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
NXTP
334
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$144K 0.01%
3,165
– –
PMD
335
DELISTED
Psychemedics Corporation
PMD
$123K 0.01%
13,528
– –
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.01%
4,134
– –
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95K ﹤0.01%
2,450
– –
SSY
338
DELISTED
SunLink Health Systems
SSY
$57K ﹤0.01%
50,147
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$51K ﹤0.01%
650
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$47K ﹤0.01%
524
+2
+0.4% +$181
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$35K ﹤0.01%
464
+2
+0.4% +$147
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.2B
$33K ﹤0.01%
500
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$19K ﹤0.01%
480
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.4B
$14K ﹤0.01%
250
– –
MRSH
345
Marsh
MRSH
$91.5B
$11K ﹤0.01%
+112
New +$11.2K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
198
-1,223
-86% -$50.5K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
470
– –
ECPG icon
348
Encore Capital Group
ECPG
$2.13B
$7K ﹤0.01%
+223
New +$7.83K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
29
– –
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
12 13
14
15 16

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.