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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
26
Acushnet Holdings
GOLF
$5.98B
$19.6M 1.05%
745,225
+11,764
+2% +$292K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$18.6M 1%
344,880
+2,580
+0.8% +$149K
CBZ icon
28
CBIZ
CBZ
$2.99B
$18.1M 0.97%
925,724
+11,992
+1% +$240K
HSTM icon
29
HealthStream
HSTM
$828M
$17.6M 0.94%
678,991
+55,945
+9% +$1.47M
CRM icon
30
Salesforce
CRM
$156B
$17.5M 0.94%
115,324
+308
+0.3% +$48.3K
DSGX icon
31
Descartes Systems
DSGX
$6.56B
$17.4M 0.93%
471,548
+7,815
+2% +$304K
MRCY icon
32
Mercury Systems
MRCY
$6.35B
$17.3M 0.93%
245,404
+9,193
+4% +$638K
HTGC icon
33
Hercules Capital
HTGC
$3.15B
$17.2M 0.92%
1,339,276
+20,472
+2% +$266K
MRTN icon
34
Marten Transport
MRTN
$1.22B
$17.1M 0.92%
1,416,237
+151,953
+12% +$1.9M
AZTA icon
35
Azenta
AZTA
$1.38B
$17M 0.91%
438,486
+8,031
+2% +$288K
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$16.9M 0.91%
57,673
+149
+0.3% +$41K
HTO
37
H2O America
HTO
$2.6B
$16.8M 0.9%
276,139
+5,067
+2% +$312K
DIS icon
38
Walt Disney
DIS
$170B
$16.7M 0.9%
119,603
+20,071
+20% +$2.66M
AIN icon
39
Albany International
AIN
$2.13B
$16.7M 0.89%
201,183
-53,856
-21% -$4.03M
UNH icon
40
UnitedHealth
UNH
$370B
$16.5M 0.88%
67,540
+1,193
+2% +$287K
NPO icon
41
Enpro
NPO
$7.06B
$16.4M 0.88%
256,704
+4,440
+2% +$290K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$16.3M 0.87%
84,308
+94
+0.1% +$17.2K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$16.2M 0.87%
277,265
-31,100
-10% -$1.74M
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$16.2M 0.87%
239,773
+4,388
+2% +$277K
KALU icon
45
Kaiser Aluminum
KALU
$2.68B
$16M 0.86%
163,781
+5,325
+3% +$519K
PZZA icon
46
Papa John's
PZZA
$1.02B
$15.5M 0.83%
345,833
+6,220
+2% +$307K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.2M 0.81%
887,420
+15,674
+2% +$271K
GKOS icon
48
Glaukos
GKOS
$10.1B
$15M 0.8%
198,624
-95,048
-32% -$6.82M
CRAY
49
DELISTED
Cray, Inc.
CRAY
$14.9M 0.8%
428,878
-321,732
-43% -$9.96M
NKE icon
50
Nike
NKE
$61.6B
$14.8M 0.79%
176,186
+127
+0.1% +$10.7K
1
2
3 4 5

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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.