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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27B
$15.7M 0.99%
298,106
-8,653
-3% -$468K
COLB icon
27
Columbia Banking Systems
COLB
$8.91B
$15.5M 0.98%
379,916
+1,939
+0.5% +$82.8K
ASTE icon
28
Astec Industries
ASTE
$1.21B
$15.5M 0.98%
259,633
+1,478
+0.6% +$85.3K
CCI icon
29
Crown Castle
CCI
$33.5B
$15.4M 0.97%
142,497
-660
-0.5% -$68.6K
CBM
30
DELISTED
Cambrex Corporation
CBM
$15.3M 0.97%
291,775
-44,550
-13% -$2.22M
MRTN icon
31
Marten Transport
MRTN
$1.22B
$15.2M 0.97%
975,126
+4,571
+0.5% +$67.5K
MRCY icon
32
Mercury Systems
MRCY
$6.35B
$15.2M 0.96%
398,615
+149,765
+60% +$5.8M
EGRX
33
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15M 0.95%
198,774
+84,567
+74% +$5.32M
BLD
34
DELISTED
TopBuild
BLD
$15M 0.95%
191,250
+845
+0.4% +$68K
HUBG icon
35
HUB Group
HUBG
$2.83B
$15M 0.95%
601,602
+2,764
+0.5% +$64.9K
FET icon
36
Forum Energy Technologies
FET
$791M
$14.8M 0.94%
60,050
+14,599
+32% +$3.79M
IPAR icon
37
Interparfums
IPAR
$4B
$14.8M 0.94%
276,657
+1,312
+0.5% +$66.8K
HTGC icon
38
Hercules Capital
HTGC
$3.16B
$14.8M 0.94%
+1,168,988
New +$14.5M
PAHC icon
39
Phibro Animal Health
PAHC
$1.51B
$14.4M 0.91%
312,978
+95,308
+44% +$4.22M
BL icon
40
BlackLine
BL
$1.92B
$14.3M 0.91%
+330,392
New +$14M
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
$14.3M 0.91%
1,415,425
+6,877
+0.5% +$65.5K
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
$14.2M 0.9%
1,083,252
-23,535
-2% -$314K
KALU icon
43
Kaiser Aluminum
KALU
$2.68B
$14.1M 0.89%
135,326
+604
+0.4% +$64.1K
SCHL icon
44
Scholastic
SCHL
$794M
$14.1M 0.89%
317,838
+3,421
+1% +$146K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$9.73B
$13.9M 0.88%
1,205,354
+6,509
+0.5% +$71.7K
CRM icon
46
Salesforce
CRM
$156B
$13.9M 0.88%
101,603
-3,409
-3% -$435K
TRNO icon
47
Terreno Realty
TRNO
$7.58B
$13.7M 0.87%
364,366
+1,756
+0.5% +$64.7K
DSGX icon
48
Descartes Systems
DSGX
$6.56B
$13.7M 0.87%
421,522
+2,025
+0.5% +$61.1K
MGPI icon
49
MGP Ingredients
MGPI
$370M
$13.6M 0.86%
153,579
-30,320
-16% -$2.72M
NYT icon
50
New York Times
NYT
$12.2B
$13.6M 0.86%
524,608
+2,663
+0.5% +$62.7K
1
2
3 4 5

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PRA
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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.