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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-454
Closed -$34K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-518
Closed -$46K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-406
Closed -$34K
MA icon
354
Mastercard
MA
$493B
– –
-1,000
Closed -$223K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
– –
-1,669
Closed -$1.02M
PBPB
356
DELISTED
Potbelly
PBPB
– –
-37,503
Closed -$462K
POWL icon
357
Powell Industries
POWL
$7.71B
– –
-34,665
Closed -$418K
RAIL icon
358
FreightCar America
RAIL
$260M
– –
-23,559
Closed -$379K
HIND
359
Vyome Holdings
HIND
$15.2M
– –
0
– -$210K
RUSHA icon
360
Rush Enterprises Class A
RUSHA
$6.22B
– –
-24,437
Closed -$427K
SHW icon
361
Sherwin-Williams
SHW
$89.8B
– –
-37,989
Closed -$5.76M
TECH icon
362
Bio-Techne
TECH
$11.3B
– –
-15,712
Closed -$802K
TLPH icon
363
Talphera
TLPH
$74.2M
– –
-2,693
Closed -$207K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-20
Closed -$2K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
– –
-4,692
Closed -$399K
PFIE
366
DELISTED
Profire Energy, Inc
PFIE
– –
-88,416
Closed -$282K
EGRX
367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-207,799
Closed -$14.4M
SP
368
DELISTED
SP Plus Corporation
SP
– –
-346,209
Closed -$12.6M
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,737
Closed -$4.21M
TLRA
370
DELISTED
Telaria, Inc.
TLRA
– –
-109,453
Closed -$415K
MLNT
371
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-6,948
Closed -$138K
PX
372
DELISTED
Praxair Inc
PX
– –
-27,920
Closed -$4.49M
11 12 13 14
15

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NIM
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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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TCM
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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.