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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$16.1M 1.04%
467,000
-18,634
-4% -$775K
APPN icon
27
Appian
APPN
$2.48B
$16M 1.04%
398,233
-7,171
-2% -$333K
HTO
28
H2O America
HTO
$2.62B
$15.9M 1.03%
274,613
-10,077
-4% -$678K
DOCU
29
DocuSign
DOCU
$11.5B
$15.8M 1.03%
171,384
-3,999
-2% -$322K
NTRA icon
30
Natera
NTRA
$46.4B
$15.4M 1%
516,525
+104,258
+25% +$3.48M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.99%
91,939
-23
-0% -$4.5K
AZTA icon
32
Azenta
AZTA
$1.48B
$15.3M 0.99%
500,008
+32
+0% +$1.17K
HUBG icon
33
HUB Group
HUBG
$2.92B
$15.1M 0.98%
665,688
-25,546
-4% -$641K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$15M 0.97%
52,964
-1,764
-3% -$556K
CWT icon
35
California Water Service
CWT
$3.12B
$14.6M 0.94%
+289,981
New +$15M
PYPL icon
36
PayPal
PYPL
$50.5B
$14.2M 0.92%
148,443
-17,578
-11% -$1.94M
IPAR icon
37
Interparfums
IPAR
$3.94B
$14M 0.91%
302,997
-10,054
-3% -$628K
AVAV icon
38
AeroVironment
AVAV
$9.45B
$13.6M 0.88%
+222,570
New +$13.9M
RMAX icon
39
RE/MAX Holdings
RMAX
$242M
$13.2M 0.86%
604,229
-50,705
-8% -$1.65M
TTEC icon
40
TTEC Holdings
TTEC
$124M
$12.9M 0.83%
349,962
+276,754
+378% +$10.8M
SCHL icon
41
Scholastic
SCHL
$792M
$12.6M 0.82%
495,570
+4,135
+0.8% +$134K
SKY icon
42
Champion Homes
SKY
$5.14B
$12.6M 0.81%
801,888
-29,287
-4% -$782K
NKE icon
43
Nike
NKE
$61.9B
$12.6M 0.81%
151,848
-16,688
-10% -$1.55M
CDXS icon
44
Codexis
CDXS
$158M
$12.2M 0.79%
1,095,160
+533,742
+95% +$7.46M
INSP icon
45
Inspire Medical Systems
INSP
$1.74B
$12.1M 0.79%
201,540
+85,082
+73% +$6.3M
GOLF icon
46
Acushnet Holdings
GOLF
$5.45B
$11.9M 0.77%
461,593
-304,088
-40% -$8.74M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$11.6M 0.75%
276,695
-9,927
-3% -$512K
VC icon
48
Visteon
VC
$2.78B
$11.5M 0.74%
239,805
+51,506
+27% +$3.74M
SFM icon
49
Sprouts Farmers Market
SFM
$8.01B
$11.4M 0.74%
612,505
+479,846
+362% +$8.05M
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.1M 0.72%
922,965
-186,837
-17% -$2.58M
1
2
3 4 5

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Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.