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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
326
Materialise
MTLS
$396M
– –
-36,817
Closed -$680K
NTIC icon
327
Northern Technologies International Corp
NTIC
$80M
– –
-38,294
Closed -$469K
OPRX icon
328
OptimizeRx
OPRX
$133M
– –
-30,761
Closed -$446K
PAR icon
329
PAR Technology
PAR
$735M
– –
-24,463
Closed -$582K
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,382
Closed -$188K
RVSB icon
331
Riverview Bancorp
RVSB
$108M
– –
-52,750
Closed -$389K
SAMG icon
332
Silvercrest Asset Management
SAMG
$79.9M
– –
-15,178
Closed -$187K
SHYF
333
DELISTED
The Shyft Group
SHYF
– –
-62,272
Closed -$854K
SIBN icon
334
SI-BONE Inc
SIBN
$834M
– –
-13,009
Closed -$230K
SLP icon
335
Simulations Plus
SLP
$371M
– –
-27,128
Closed -$941K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-10,640
Closed -$654K
SNDR icon
337
Schneider National
SNDR
$6.25B
– –
-50,561
Closed -$1.1M
TRV icon
338
Travelers Companies
TRV
$80.2B
– –
-11,150
Closed -$1.66M
TWIN icon
339
Twin Disc
TWIN
$348M
– –
-16,030
Closed -$170K
TYL icon
340
Tyler Technologies
TYL
$12.8B
– –
-26,548
Closed -$6.97M
USLM icon
341
United States Lime & Minerals
USLM
$3.44B
– –
-23,580
Closed -$361K
VERI icon
342
Veritone
VERI
$122M
– –
-60,764
Closed -$217K
VRNT
343
DELISTED
Verint Systems
VRNT
– –
-55,090
Closed -$1.2M
WINA icon
344
Winmark
WINA
$1.32B
– –
-3,794
Closed -$669K
YUM icon
345
Yum! Brands
YUM
$41.1B
– –
-3,200
Closed -$363K
ZYME icon
346
Zymeworks
ZYME
$1.67B
– –
-8,091
Closed -$201K
INVX
347
Innovex International
INVX
$1.97B
– –
-28,522
Closed -$1.43M
PVLA
348
Palvella Therapeutics
PVLA
$2.27B
– –
-539
Closed -$147K
TBCH
349
Turtle Beach Corp
TBCH
$277M
– –
-46,924
Closed -$548K
LGTY
350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-47,181
Closed -$709K
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 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.