We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$22M 1.03%
328,980
-28,980
-8% -$1.87M
KEM
27
DELISTED
KEMET Corporation
KEM
$21.3M 1%
787,402
+6,935
+0.9% +$168K
CCI icon
28
Crown Castle
CCI
$32.7B
$21.2M 1%
149,371
-19,008
-11% -$2.59M
HEES
29
DELISTED
H&E Equipment Services
HEES
$21M 0.99%
629,569
+261,025
+71% +$8.47M
AZTA icon
30
Azenta
AZTA
$1.42B
$21M 0.99%
499,976
+26,097
+6% +$1.1M
MRTN icon
31
Marten Transport
MRTN
$1.21B
$21M 0.99%
1,462,691
+29,772
+2% +$425K
AAPL icon
32
Apple
AAPL
$4.56T
$20.8M 0.98%
283,108
-11,676
-4% -$751K
DSGX icon
33
Descartes Systems
DSGX
$6.67B
$20.7M 0.98%
485,634
+9,070
+2% +$370K
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$20.4M 0.96%
558,760
+6,189
+1% +$204K
HTO
35
H2O America
HTO
$2.59B
$20.2M 0.95%
284,690
+5,524
+2% +$390K
CRM icon
36
Salesforce
CRM
$153B
$20.2M 0.95%
124,157
-2,079
-2% -$326K
HSTM icon
37
HealthStream
HSTM
$822M
$19.5M 0.92%
718,569
-2,034
-0.3% -$55.9K
HTGC icon
38
Hercules Capital
HTGC
$3.19B
$19.2M 0.9%
1,367,625
+14,297
+1% +$199K
SCHL icon
39
Scholastic
SCHL
$753M
$18.9M 0.89%
491,435
-6,094
-1% -$230K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$18.9M 0.89%
91,962
-1,817
-2% -$352K
DIS icon
41
Walt Disney
DIS
$182B
$18.8M 0.88%
129,705
+10,731
+9% +$1.5M
CHX
42
DELISTED
ChampionX
CHX
$18.8M 0.88%
555,145
+496,532
+847% +$13.5M
PYPL icon
43
PayPal
PYPL
$51.1B
$18M 0.84%
166,021
-3,077
-2% -$321K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.84%
54,728
-2,777
-5% -$842K
MRCY icon
45
Mercury Systems
MRCY
$6.53B
$17.8M 0.84%
257,079
+15,145
+6% +$1.09M
HUBG icon
46
HUB Group
HUBG
$2.83B
$17.7M 0.83%
691,234
+9,414
+1% +$233K
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
$17.2M 0.81%
244,117
+1,482
+0.6% +$101K
NKE icon
48
Nike
NKE
$62.3B
$17.1M 0.8%
168,536
-7,552
-4% -$712K
CUB
49
DELISTED
Cubic Corporation
CUB
$17M 0.8%
266,786
-41,792
-14% -$2.83M
HSKA
50
DELISTED
Heska Corp
HSKA
$16.6M 0.78%
173,348
+3,806
+2% +$330K
1
2
3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.