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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.57B
$16K ﹤0.01%
+500
New +$15.4K
SCHF icon
352
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
470
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
+20
New +$1.58K
ADAP
354
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-25,865
Closed -$149K
AMSF icon
355
AMERISAFE
AMSF
$540M
– –
-184,991
Closed -$10.5M
BOOM icon
356
DMC Global
BOOM
$157M
– –
-8,371
Closed -$294K
COLL icon
357
Collegium Pharmaceutical
COLL
$956M
– –
-38,582
Closed -$663K
CTLP
358
DELISTED
Cantaloupe
CTLP
– –
-47,187
Closed -$184K
EBS icon
359
Emergent Biosolutions
EBS
$248M
– –
-16,882
Closed -$1M
EVH icon
360
Evolent Health
EVH
$447M
– –
-586,590
Closed -$11.7M
GAIA icon
361
Gaia
GAIA
$48.4M
– –
-31,034
Closed -$321K
HCKT icon
362
Hackett Group
HCKT
$287M
– –
-25,992
Closed -$416K
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-40,730
Closed -$1.15M
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
– –
-1,500
Closed -$201K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,788
Closed -$804K
PAHC icon
366
Phibro Animal Health
PAHC
$1.39B
– –
-420,169
Closed -$13.5M
QTRX icon
367
Quanterix
QTRX
$190M
– –
-24,426
Closed -$448K
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-10,016
Closed -$86K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-60,648
Closed -$3.13M
UEIC icon
370
Universal Electronics
UEIC
$61.3M
– –
-14,922
Closed -$377K
VUZI icon
371
Vuzix
VUZI
$224M
– –
-74,734
Closed -$359K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-46,137
Closed -$1.76M
CUTR
373
DELISTED
Cutera, Inc.
CUTR
– –
-12,654
Closed -$215K
TWOU
374
DELISTED
2U Inc
TWOU
– –
-11
Closed -$17K
EXPR
375
DELISTED
Express, Inc.
EXPR
– –
-63,024
Closed -$6.44M
12 13 14
15
16

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.