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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.53B
$19.6M 1.02%
241,934
-3,470
-1% -$274K
DSGX icon
27
Descartes Systems
DSGX
$6.67B
$19.2M 0.99%
476,564
+5,016
+1% +$186K
HTO
28
H2O America
HTO
$2.59B
$19.1M 0.99%
279,166
+3,027
+1% +$199K
SCHL icon
29
Scholastic
SCHL
$753M
$18.8M 0.97%
497,529
+133,138
+37% +$4.68M
CRM icon
30
Salesforce
CRM
$153B
$18.7M 0.97%
126,236
+10,912
+9% +$1.66M
APPN icon
31
Appian
APPN
$2.23B
$18.7M 0.97%
393,970
+9,841
+3% +$461K
HSTM icon
32
HealthStream
HSTM
$822M
$18.7M 0.96%
720,603
+41,612
+6% +$1.12M
NYT icon
33
New York Times
NYT
$10.5B
$18.6M 0.96%
652,353
+7,019
+1% +$221K
NVCR icon
34
NovoCure
NVCR
$1.83B
$18.5M 0.95%
246,835
-164,824
-40% -$13.2M
AIN icon
35
Albany International
AIN
$1.74B
$18.4M 0.95%
203,727
+2,544
+1% +$211K
HTGC icon
36
Hercules Capital
HTGC
$3.19B
$18.1M 0.94%
1,353,328
+14,052
+1% +$183K
RMAX icon
37
RE/MAX Holdings
RMAX
$230M
$17.6M 0.91%
546,656
+136,533
+33% +$3.87M
AZTA icon
38
Azenta
AZTA
$1.42B
$17.5M 0.91%
473,879
+35,393
+8% +$1.28M
PYPL icon
39
PayPal
PYPL
$51.1B
$17.5M 0.91%
169,098
-17,418
-9% -$1.92M
PRA
40
DELISTED
ProAssurance
PRA
$17.5M 0.9%
433,515
+169,024
+64% +$6.55M
SMPL icon
41
Simply Good Foods
SMPL
$988M
$17.4M 0.9%
601,564
-231,215
-28% -$6.45M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.87%
57,505
-168
-0.3% -$48.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$16.7M 0.86%
93,779
+9,471
+11% +$1.8M
NKE icon
44
Nike
NKE
$62.3B
$16.5M 0.86%
176,088
-98
-0.1% -$8.4K
AAPL icon
45
Apple
AAPL
$4.56T
$16.5M 0.85%
294,784
-3,180
-1% -$166K
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.4M 0.85%
897,557
+10,137
+1% +$182K
J icon
47
Jacobs Solutions
J
$16.9B
$15.9M 0.82%
209,554
+31,219
+18% +$2.23M
HUBG icon
48
HUB Group
HUBG
$2.83B
$15.9M 0.82%
681,820
+7,142
+1% +$152K
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
$15.8M 0.82%
242,635
+2,862
+1% +$186K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$15.8M 0.82%
280,678
+3,413
+1% +$189K
1
2
3 4 5

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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.