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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$19K ﹤0.01%
+480
New +$18.6K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31.4B
$14K ﹤0.01%
+250
New +$13.6K
SCHF icon
353
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
470
– –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
+29
New +$3.63K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
APTV icon
356
Aptiv
APTV
$10.3B
– –
-34,266
Closed -$2.72M
BANF icon
357
BancFirst
BANF
$3.8B
– –
-171,669
Closed -$8.95M
EDUC icon
358
Educational Development Corp
EDUC
$11.8M
– –
-69,214
Closed -$524K
EWS icon
359
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-3,185
Closed -$80K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-815
Closed -$29K
HOFT icon
361
Hooker Furnishings Corp
HOFT
$166M
– –
-17,684
Closed -$509K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.51B
– –
-500
Closed -$16K
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-2,190
Closed -$89K
INGN icon
364
Inogen
INGN
$164M
– –
-7,836
Closed -$747K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
+4
New +$483
NVEC icon
366
NVE Corp
NVEC
$609M
– –
-7,624
Closed -$746K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-21,710
Closed -$8.91M
RELL icon
368
Richardson Electronics
RELL
$304M
– –
-48,984
Closed -$332K
TTSH
369
DELISTED
Tile Shop Holdings
TTSH
– –
-108,725
Closed -$616K
VERO
370
DELISTED
Venus Concept
VERO
– –
-71
Closed -$103K
VSAT icon
371
Viasat
VSAT
$11.1B
– –
-12,056
Closed -$934K
NPKI
372
NPK International
NPKI
$1.14B
– –
-209,346
Closed -$1.92M
CDMO
373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-156,641
Closed -$665K
HAYN
374
DELISTED
Haynes International, Inc.
HAYN
– –
-41,159
Closed -$1.35M
BBIG
375
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-9,612
Closed -$659K
12 13 14
15
16

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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 Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.