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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$17.6M 1%
308,365
-14,801
-5% -$821K
HSTM icon
27
HealthStream
HSTM
$845M
$17.5M 0.99%
623,046
+97,269
+19% +$2.56M
CBM
28
DELISTED
Cambrex Corporation
CBM
$17.3M 0.98%
445,764
+157,298
+55% +$6.44M
GOLF icon
29
Acushnet Holdings
GOLF
$5.55B
$17M 0.96%
733,461
+104,199
+17% +$2.44M
TRNO icon
30
Terreno Realty
TRNO
$7.47B
$16.9M 0.96%
402,551
+50,453
+14% +$2.02M
DSGX icon
31
Descartes Systems
DSGX
$6.78B
$16.9M 0.96%
463,733
+65,638
+16% +$2.12M
SMPL icon
32
Simply Good Foods
SMPL
$980M
$16.8M 0.96%
817,724
+107,334
+15% +$2.14M
CUB
33
DELISTED
Cubic Corporation
CUB
$16.8M 0.95%
299,268
+49,438
+20% +$2.92M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.7M 0.95%
372,227
+178,531
+92% +$7.46M
HTO
35
H2O America
HTO
$2.63B
$16.7M 0.95%
271,072
+35,623
+15% +$2.14M
HTGC icon
36
Hercules Capital
HTGC
$3.24B
$16.7M 0.95%
1,318,804
+189,118
+17% +$2.41M
KALU icon
37
Kaiser Aluminum
KALU
$3B
$16.6M 0.94%
158,456
+22,743
+17% +$2.32M
HALO icon
38
Halozyme
HALO
$11.9B
$16.4M 0.93%
1,020,695
+31,756
+3% +$515K
UNH icon
39
UnitedHealth
UNH
$371B
$16.4M 0.93%
66,347
-16,798
-20% -$4.28M
NPO icon
40
Enpro
NPO
$7.11B
$16.3M 0.92%
252,264
+41,242
+20% +$2.72M
TMO icon
41
Thermo Fisher Scientific
TMO
$217B
$15.7M 0.89%
57,524
-261
-0.5% -$65K
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
$15.7M 0.89%
674,766
+223,954
+50% +$5.09M
MMI icon
43
Marcus & Millichap
MMI
$1.21B
$15.3M 0.87%
376,293
-115,039
-23% -$4.41M
RMAX icon
44
RE/MAX Holdings
RMAX
$245M
$15.3M 0.87%
+396,215
New +$15.2M
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
$15.1M 0.86%
235,385
+43,387
+23% +$2.88M
MRCY icon
46
Mercury Systems
MRCY
$6.53B
$15.1M 0.86%
236,211
-69,598
-23% -$4.01M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.1M 0.86%
871,746
+120,457
+16% +$2.06M
MRTN icon
48
Marten Transport
MRTN
$1.23B
$15M 0.85%
1,264,284
+361,482
+40% +$4.42M
SKY icon
49
Champion Homes
SKY
$5.1B
$15M 0.85%
789,792
+409,623
+108% +$7.51M
NKE icon
50
Nike
NKE
$62.3B
$14.8M 0.84%
176,059
-173
-0.1% -$14.3K
1
2
3 4 5

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NIM
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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.