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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.56B
$14.9M 0.99%
192,818
-118,687
-38% -$8.74M
MRTN icon
27
Marten Transport
MRTN
$1.24B
$14.8M 0.99%
970,556
-22,837
-2% -$339K
BLD
28
DELISTED
TopBuild
BLD
$14.6M 0.97%
190,405
-4,307
-2% -$326K
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$14.5M 0.97%
587,086
+63,371
+12% +$1.56M
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
$14.5M 0.97%
1,106,787
-9,670
-0.9% -$122K
RAMP icon
31
LiveRamp
RAMP
$2.3B
$14.5M 0.97%
638,083
-16,130
-2% -$461K
UEIC icon
32
Universal Electronics
UEIC
$66.1M
$14.5M 0.97%
277,650
+22,488
+9% +$1.09M
HALO icon
33
Halozyme
HALO
$11.9B
$14.3M 0.96%
731,636
-17,173
-2% -$333K
ASTE icon
34
Astec Industries
ASTE
$1.03B
$14.2M 0.95%
258,155
-5,460
-2% -$329K
NKE icon
35
Nike
NKE
$62.2B
$14.2M 0.95%
213,866
+35,791
+20% +$2.36M
CRAY
36
DELISTED
Cray, Inc.
CRAY
$14M 0.94%
677,972
-15,464
-2% -$358K
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$14M 0.93%
+289,975
New +$12.4M
NEO icon
38
NeoGenomics
NEO
$2.09B
$13.9M 0.93%
1,698,077
-153,245
-8% -$1.24M
RHT
39
DELISTED
Red Hat Inc
RHT
$13.8M 0.92%
92,405
-4,946
-5% -$686K
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.85B
$13.6M 0.91%
132,459
-3,152
-2% -$312K
GKOS icon
41
Glaukos
GKOS
$10.5B
$13.6M 0.91%
442,281
+393,906
+814% +$11.9M
KALU icon
42
Kaiser Aluminum
KALU
$2.99B
$13.6M 0.91%
134,722
-3,286
-2% -$352K
CRS icon
43
Carpenter Technology
CRS
$28.2B
$13.5M 0.91%
306,759
+60,737
+25% +$3.06M
TMO icon
44
Thermo Fisher Scientific
TMO
$217B
$13.5M 0.9%
65,490
-15,182
-19% -$3.19M
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$13.5M 0.9%
1,240,989
+3,149
+0.3% +$27.9K
AIN icon
46
Albany International
AIN
$1.74B
$13.4M 0.9%
213,713
-73,919
-26% -$4.72M
NPO icon
47
Enpro
NPO
$7.11B
$13.4M 0.89%
172,726
+77,189
+81% +$6.37M
WT icon
48
WisdomTree
WT
$3.26B
$13.3M 0.89%
1,449,338
-34,636
-2% -$374K
FARM
49
DELISTED
Farmer Brothers
FARM
$13.2M 0.88%
438,104
+79,119
+22% +$2.49M
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$13.2M 0.88%
1,408,548
-180,397
-11% -$1.92M
1
2
3 4 5

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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.