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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.48B
$22M 1.06%
496,617
-3,391
-0.7% -$130K
CBZ icon
27
CBIZ
CBZ
$2.96B
$21.5M 1.04%
898,710
-12,558
-1% -$285K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$21.1M 1.02%
58,288
+5,324
+10% +$1.78M
MTRN icon
29
Materion
MTRN
$6.04B
$19.3M 0.93%
314,025
+86,720
+38% +$4.39M
KN icon
30
Knowles
KN
$3.34B
$18.7M 0.9%
1,222,895
-288,142
-19% -$4.3M
J icon
31
Jacobs Solutions
J
$17B
$18.6M 0.89%
265,218
+97,729
+58% +$6.59M
IPAR icon
32
Interparfums
IPAR
$3.94B
$18.2M 0.87%
377,644
+74,647
+25% +$3.36M
NKE icon
33
Nike
NKE
$61.9B
$18M 0.86%
183,133
+31,285
+21% +$2.89M
TRNO icon
34
Terreno Realty
TRNO
$7.49B
$17.8M 0.85%
337,465
+2,543
+0.8% +$132K
VCYT icon
35
Veracyte
VCYT
$3.8B
$17.6M 0.85%
679,205
+4,493
+0.7% +$112K
GSHD icon
36
Goosehead Insurance
GSHD
$2.32B
$17.5M 0.84%
+232,738
New +$13.5M
KEX icon
37
Kirby Corp
KEX
$6.93B
$17.3M 0.83%
+322,218
New +$16.5M
MRTN icon
38
Marten Transport
MRTN
$1.22B
$17.1M 0.82%
1,021,808
-391,371
-28% -$6.15M
USPH icon
39
US Physical Therapy
USPH
$1.22B
$16.9M 0.81%
+208,864
New +$15.2M
HTO
40
H2O America
HTO
$2.62B
$16.7M 0.81%
269,471
-5,142
-2% -$309K
TTEC icon
41
TTEC Holdings
TTEC
$124M
$16.6M 0.8%
356,035
+6,073
+2% +$242K
VC icon
42
Visteon
VC
$2.78B
$16.5M 0.79%
241,057
+1,252
+0.5% +$78.7K
GOLF icon
43
Acushnet Holdings
GOLF
$5.45B
$16.1M 0.78%
464,111
+2,518
+0.5% +$74.7K
BLD
44
DELISTED
TopBuild
BLD
$16.1M 0.77%
+141,249
New +$14.1M
HEES
45
DELISTED
H&E Equipment Services
HEES
$15.9M 0.76%
859,419
+294,317
+52% +$4.68M
HSTM icon
46
HealthStream
HSTM
$840M
$15.8M 0.76%
714,147
-115,024
-14% -$2.66M
HUBG icon
47
HUB Group
HUBG
$2.92B
$15.7M 0.75%
654,192
-11,496
-2% -$265K
PZZA icon
48
Papa John's
PZZA
$806M
$15.6M 0.75%
196,677
-105,692
-35% -$7.86M
EVR icon
49
Evercore
EVR
$11.8B
$15.4M 0.74%
+261,984
New +$14.2M
RMAX icon
50
RE/MAX Holdings
RMAX
$242M
$15.4M 0.74%
488,754
-115,475
-19% -$3.06M
1
2
3 4 5

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.