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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.74B
$13.5M 0.98%
215,684
-7,968
-4% -$556K
SMPL icon
27
Simply Good Foods
SMPL
$988M
$13.4M 0.98%
710,390
+304,788
+75% +$5.75M
CUB
28
DELISTED
Cubic Corporation
CUB
$13.4M 0.98%
249,830
+34,655
+16% +$2.18M
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.4M 0.98%
209,396
-16,031
-7% -$1.14M
GOLF icon
30
Acushnet Holdings
GOLF
$5.5B
$13.3M 0.97%
629,262
-57,633
-8% -$1.37M
HTO
31
H2O America
HTO
$2.59B
$13.1M 0.96%
+235,449
New +$14M
NKE icon
32
Nike
NKE
$62.3B
$13.1M 0.96%
176,232
-24,843
-12% -$1.86M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.95%
57,785
-1,654
-3% -$388K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.93%
97,456
-14,367
-13% -$2.08M
HSTM icon
35
HealthStream
HSTM
$822M
$12.7M 0.93%
525,777
+501,249
+2,044% +$13M
NPO icon
36
Enpro
NPO
$7.12B
$12.7M 0.93%
211,022
+29,925
+17% +$1.98M
SCHL icon
37
Scholastic
SCHL
$753M
$12.5M 0.91%
310,622
-21,614
-7% -$940K
HTGC icon
38
Hercules Capital
HTGC
$3.19B
$12.5M 0.91%
1,129,686
-100,276
-8% -$1.22M
TRNO icon
39
Terreno Realty
TRNO
$7.2B
$12.4M 0.91%
352,098
-27,016
-7% -$1.01M
AAPL icon
40
Apple
AAPL
$4.56T
$12.2M 0.89%
310,348
-7,512
-2% -$364K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.2M 0.89%
+335,265
New +$10.2M
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.34B
$12.2M 0.89%
468,670
-46,811
-9% -$1.25M
KALU icon
43
Kaiser Aluminum
KALU
$2.8B
$12.1M 0.89%
135,713
-5,673
-4% -$547K
NYT icon
44
New York Times
NYT
$10.5B
$12.1M 0.89%
543,279
-3,169
-0.6% -$80.3K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.9M 0.87%
751,289
-64,450
-8% -$1.13M
EVH icon
46
Evolent Health
EVH
$404M
$11.7M 0.86%
586,590
-76,175
-11% -$1.76M
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
$11.6M 0.85%
264,102
-162,187
-38% -$6.13M
PZZA icon
48
Papa John's
PZZA
$811M
$11.5M 0.84%
+289,729
New +$14.6M
SPGI icon
49
S&P Global
SPGI
$119B
$11.4M 0.83%
66,965
+2,436
+4% +$436K
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
$11.3M 0.83%
191,998
-27,565
-13% -$2M
1
2
3 4 5

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SC
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PRA
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SWA
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Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.