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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
51
Interparfums
IPAR
$3.94B
$13M 0.87%
275,345
-6,614
-2% -$300K
DXCM icon
52
DexCom
DXCM
$32B
$12.7M 0.85%
686,544
+7,724
+1% +$114K
NYT icon
53
New York Times
NYT
$10.2B
$12.6M 0.84%
521,945
-198,231
-28% -$4.55M
HUBG icon
54
HUB Group
HUBG
$2.92B
$12.5M 0.84%
598,838
-13,610
-2% -$317K
TRNO icon
55
Terreno Realty
TRNO
$7.49B
$12.5M 0.84%
362,610
-8,050
-2% -$276K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.3M 0.82%
1,198,845
+415,594
+53% +$4.63M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.51B
$12.2M 0.82%
238,538
-80,075
-25% -$3.88M
CRM icon
58
Salesforce
CRM
$158B
$12.2M 0.82%
105,012
+12,231
+13% +$1.4M
SCHL icon
59
Scholastic
SCHL
$792M
$12.2M 0.82%
314,417
-3,205
-1% -$122K
ECL icon
60
Ecolab
ECL
$79.9B
$12.1M 0.81%
88,463
-27,460
-24% -$3.69M
MRCY icon
61
Mercury Systems
MRCY
$6.52B
$12M 0.8%
248,850
-5,199
-2% -$248K
DSGX icon
62
Descartes Systems
DSGX
$6.82B
$12M 0.8%
419,497
-9,750
-2% -$272K
SP
63
DELISTED
SP Plus Corporation
SP
$11.8M 0.79%
330,666
+65,305
+25% +$2.45M
AWR icon
64
American States Water
AWR
$3.46B
$11.7M 0.78%
221,239
-4,887
-2% -$264K
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$10.9M 0.73%
405,672
+204,001
+101% +$8.12M
PANW icon
66
Palo Alto Networks
PANW
$297B
$10.8M 0.72%
356,664
-14,238
-4% -$396K
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
$10.6M 0.71%
135,819
-64,591
-32% -$5.49M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.9B
$10.5M 0.7%
214,281
-10,245
-5% -$485K
PTC icon
69
PTC
PTC
$16B
$10.2M 0.68%
130,435
+12,963
+11% +$945K
J icon
70
Jacobs Solutions
J
$17B
$10M 0.67%
205,098
+1,100
+0.5% +$58.2K
DIS icon
71
Walt Disney
DIS
$181B
$10M 0.67%
99,686
-2,519
-2% -$268K
FET icon
72
Forum Energy Technologies
FET
$835M
$10M 0.67%
45,451
-561
-1% -$156K
PEP icon
73
PepsiCo
PEP
$190B
$9.96M 0.67%
91,204
+5,043
+6% +$574K
RTN
74
DELISTED
Raytheon Company
RTN
$9.61M 0.64%
44,508
-1,686
-4% -$349K
BLK icon
75
Blackrock
BLK
$176B
$9.46M 0.63%
17,461
+2,391
+16% +$1.31M
1 2
3
4 5

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.