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
AMAT icon
351
Applied Materials
AMAT
$428B
– –
-123,055
Closed -$5.53M
BA icon
352
Boeing
BA
$185B
– –
-4,721
Closed -$1.72M
BE icon
353
Bloom Energy
BE
$64.6B
– –
-1,077,185
Closed -$13.2M
CBUS icon
354
Cibus
CBUS
$138M
– –
-232
Closed -$145K
DD icon
355
DuPont de Nemours
DD
$19.2B
– –
-7,452
Closed -$702K
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
– –
-41,081
Closed -$1.42M
EGAN icon
357
eGain
EGAN
$201M
– –
-53,259
Closed -$434K
EOG icon
358
EOG Resources
EOG
$70.7B
– –
-2,846
Closed -$265K
EVI icon
359
EVI Industries
EVI
$180M
– –
-14,101
Closed -$540K
EZPW icon
360
Ezcorp Inc
EZPW
$1.71B
– –
-61,896
Closed -$586K
FARM
361
DELISTED
Farmer Brothers
FARM
– –
-494,594
Closed -$8.1M
FAT
362
DELISTED
FAT Brands
FAT
– –
-80,158
Closed -$161K
IFF icon
363
International Flavors & Fragrances
IFF
$21.9B
– –
-1,500
Closed -$218K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4
Closed –
JRVR icon
365
James River Group Holdings
JRVR
$217M
– –
-18,760
Closed -$880K
KALU icon
366
Kaiser Aluminum
KALU
$3.02B
– –
-163,781
Closed -$16M
MNST icon
367
Monster Beverage
MNST
$88.5B
– –
-81,726
Closed -$2.61M
NPO icon
368
Enpro
NPO
$7.05B
– –
-256,704
Closed -$16.4M
OSPN icon
369
OneSpan
OSPN
$618M
– –
-29,053
Closed -$411K
PODD icon
370
Insulet
PODD
$9.79B
– –
-6,290
Closed -$751K
POLA icon
371
Polar Power
POLA
$6.86M
– –
-6,156
Closed -$179K
STIM icon
372
Neuronetics
STIM
$166M
– –
-18,622
Closed -$233K
VAPO
373
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,748
Closed -$322K
ASPU
374
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-50,841
Closed -$194K
OPNT
375
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-14,453
Closed -$191K
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.