We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.33B
$22.1M 0.98%
795,592
+202,917
+34% +$5.32M
CRNC icon
27
Cerence
CRNC
$413M
$22.1M 0.98%
451,311
+182,278
+68% +$8.75M
J icon
28
Jacobs Solutions
J
$17B
$21.8M 0.96%
283,565
+18,347
+7% +$1.34M
VCYT icon
29
Veracyte
VCYT
$3.8B
$21.6M 0.96%
663,743
-15,462
-2% -$491K
INSP icon
30
Inspire Medical Systems
INSP
$1.74B
$20.4M 0.9%
158,109
-3,820
-2% -$421K
PHR icon
31
Phreesia
PHR
$773M
$20.3M 0.9%
+631,825
New +$18.8M
CBZ icon
32
CBIZ
CBZ
$2.96B
$20.1M 0.89%
876,805
-21,905
-2% -$520K
ROK icon
33
Rockwell Automation
ROK
$49B
$19.9M 0.88%
90,154
+23,958
+36% +$5.35M
GSHD icon
34
Goosehead Insurance
GSHD
$2.32B
$19.8M 0.88%
228,806
-3,932
-2% -$358K
MEOH icon
35
Methanex
MEOH
$4.12B
$19.7M 0.87%
807,024
+365,002
+83% +$7.75M
EVR icon
36
Evercore
EVR
$11.8B
$18.9M 0.84%
289,470
+27,486
+10% +$1.67M
HEES
37
DELISTED
H&E Equipment Services
HEES
$18.8M 0.83%
954,411
+94,992
+11% +$1.86M
ZTS icon
38
Zoetis
ZTS
$30B
$18.4M 0.82%
111,309
+9,019
+9% +$1.39M
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$18M 0.8%
329,026
-8,439
-3% -$480K
USPH icon
40
US Physical Therapy
USPH
$1.22B
$17.8M 0.79%
204,883
-3,981
-2% -$343K
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$17.6M 0.78%
1,729,685
-42,334
-2% -$549K
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$17.5M 0.77%
125,317
+41,044
+49% +$5.48M
CYRX icon
43
CryoPort
CYRX
$762M
$17.4M 0.77%
368,003
-8,596
-2% -$348K
HGV icon
44
Hilton Grand Vacations
HGV
$3.55B
$17.3M 0.77%
823,364
+188,215
+30% +$4.01M
MRTN icon
45
Marten Transport
MRTN
$1.22B
$16.3M 0.72%
998,954
-22,854
-2% -$404K
SAIA icon
46
Saia
SAIA
$9.72B
$16.3M 0.72%
129,190
-3,262
-2% -$416K
VC icon
47
Visteon
VC
$2.78B
$16.3M 0.72%
235,122
-5,935
-2% -$438K
MTCH icon
48
Match Group
MTCH
$8.55B
$16.1M 0.71%
145,290
+52,617
+57% +$5.57M
HUBG icon
49
HUB Group
HUBG
$2.92B
$16M 0.71%
637,976
-16,216
-2% -$420K
HTO
50
H2O America
HTO
$2.62B
$16M 0.71%
262,770
-6,701
-2% -$424K
1
2
3 4 5

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.