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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
+11.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27.7B
$18.3M 1.05%
310,920
+12,814
+4% +$734K
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.3M 1.05%
225,427
+13,417
+6% +$983K
AAPL icon
28
Apple
AAPL
$4.56T
$17.9M 1.03%
317,860
-129,472
-29% -$6.74M
OII icon
29
Oceaneering
OII
$4.9B
$17.9M 1.03%
649,827
+27,053
+4% +$721K
AIN icon
30
Albany International
AIN
$1.74B
$17.8M 1.02%
223,652
+8,801
+4% +$636K
CRM icon
31
Salesforce
CRM
$153B
$17.8M 1.02%
111,701
+10,098
+10% +$1.5M
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
$17.6M 1.01%
1,137,277
+54,025
+5% +$787K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$17.4M 1%
347,865
+14,346
+4% +$717K
NKE icon
34
Nike
NKE
$62.3B
$17M 0.98%
201,075
-7,562
-4% -$607K
AWR icon
35
American States Water
AWR
$3.4B
$16.8M 0.96%
274,057
+51,709
+23% +$3.11M
PYPL icon
36
PayPal
PYPL
$51.1B
$16.6M 0.96%
189,360
-7,207
-4% -$635K
CPS icon
37
Cooper-Standard Automotive
CPS
$491M
$16.5M 0.95%
137,439
+5,345
+4% +$716K
HTGC icon
38
Hercules Capital
HTGC
$3.19B
$16.2M 0.93%
1,229,962
+60,974
+5% +$813K
EXPR
39
DELISTED
Express, Inc.
EXPR
$16M 0.92%
72,266
+2,982
+4% +$610K
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$16M 0.92%
1,469,949
+54,524
+4% +$577K
CCI icon
41
Crown Castle
CCI
$31.9B
$15.8M 0.91%
142,322
-175
-0.1% -$19.5K
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
$15.8M 0.91%
426,289
+17,412
+4% +$673K
CUB
43
DELISTED
Cubic Corporation
CUB
$15.7M 0.9%
215,175
+8,796
+4% +$630K
SCHL icon
44
Scholastic
SCHL
$753M
$15.5M 0.89%
332,236
+14,398
+5% +$619K
KALU icon
45
Kaiser Aluminum
KALU
$2.8B
$15.4M 0.89%
141,386
+6,060
+4% +$658K
CRAY
46
DELISTED
Cray, Inc.
CRAY
$15.2M 0.88%
709,158
+27,948
+4% +$644K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.2M 0.88%
+815,739
New +$15.6M
SITE icon
48
SiteOne Landscape Supply
SITE
$4.3B
$15.2M 0.87%
201,727
+7,892
+4% +$692K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.34B
$15.1M 0.87%
+515,481
New +$16M
EFII
50
DELISTED
Electronics for Imaging
EFII
$14.9M 0.86%
438,234
+21,384
+5% +$725K
1
2
3 4 5

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SC
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.