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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
PMD
351
DELISTED
Psychemedics Corporation
PMD
– –
-13,528
Closed -$123K
AXNX
352
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,853
Closed -$508K
ITI
353
DELISTED
Iteris, Inc.
ITI
– –
-73,366
Closed -$421K
PIXY
354
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$144K
MODN
355
DELISTED
MODEL N, INC.
MODN
– –
-59,444
Closed -$1.65M
NXTP
356
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-3,165
Closed -$144K
MIXT
357
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-34,480
Closed -$481K
VRAY
358
DELISTED
ViewRay, Inc.
VRAY
– –
-1,436,850
Closed -$4.17M
MAXR
359
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,377
Closed -$170K
RADA
360
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-63,793
Closed -$304K
XONE
361
DELISTED
The ExOne Company
XONE
– –
-78,240
Closed -$693K
OXFD
362
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-36,265
Closed -$603K
YGYI
363
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-57,754
Closed -$259K
RST
364
DELISTED
ROSETTA STONE INC
RST
– –
-37,990
Closed -$661K
PFNX
365
DELISTED
Pfenex Inc.
PFNX
– –
-29,770
Closed -$252K
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
– –
-26,393
Closed -$276K
CBM
367
DELISTED
Cambrex Corporation
CBM
– –
-133,920
Closed -$7.97M
QADA
368
DELISTED
QAD Inc.
QADA
– –
-24,307
Closed -$1.12M
CMO
369
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,560,224
Closed -$11.5M
ORBC
370
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,599,376
Closed -$7.61M
CELG
371
DELISTED
Celgene Corp
CELG
– –
-4,308
Closed -$428K
11 12 13 14
15

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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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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.