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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
51
DELISTED
Electronics for Imaging
EFII
$13.6M 0.86%
+416,850
New +$13.3M
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.5M 0.86%
212,010
+201,764
+1,969% +$9.9M
SPGI icon
53
S&P Global
SPGI
$119B
$13.5M 0.85%
66,083
+16,937
+34% +$3.35M
FARM
54
DELISTED
Farmer Brothers
FARM
$13.5M 0.85%
440,600
+2,496
+0.6% +$71.9K
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
$13.3M 0.84%
590,165
+3,079
+0.5% +$70.4K
EVH icon
56
Evolent Health
EVH
$422M
$13.3M 0.84%
+629,919
New +$11.9M
CUB
57
DELISTED
Cubic Corporation
CUB
$13.3M 0.84%
206,379
-63,749
-24% -$4.25M
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.84%
63,857
-1,633
-2% -$347K
WT icon
59
WisdomTree
WT
$3.29B
$13.2M 0.84%
1,456,554
+7,216
+0.5% +$75.3K
AIN icon
60
Albany International
AIN
$1.72B
$12.9M 0.82%
214,851
+1,138
+0.5% +$70.4K
SCHW
61
Charles Schwab
SCHW
$187B
$12.8M 0.81%
251,022
-48,020
-16% -$2.66M
AWR icon
62
American States Water
AWR
$3.38B
$12.7M 0.81%
222,348
+1,109
+0.5% +$61.5K
EXPR
63
DELISTED
Express, Inc.
EXPR
$12.7M 0.8%
+69,284
New +$12M
HALO icon
64
Halozyme
HALO
$9.84B
$12.4M 0.78%
734,528
+2,892
+0.4% +$54.7K
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$12.4M 0.78%
1,246,348
+5,359
+0.4% +$55.7K
SP
66
DELISTED
SP Plus Corporation
SP
$12.4M 0.78%
332,418
+1,752
+0.5% +$64.2K
ECL icon
67
Ecolab
ECL
$79.3B
$12.3M 0.78%
87,945
-518
-0.6% -$74.7K
NPO icon
68
Enpro
NPO
$7.06B
$12.2M 0.77%
173,803
+1,077
+0.6% +$80.4K
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
$11.6M 0.73%
136,562
+743
+0.5% +$60.3K
J icon
70
Jacobs Solutions
J
$16.8B
$11.5M 0.73%
218,594
+13,496
+7% +$694K
MEDP icon
71
Medpace
MEDP
$16.2B
$11.2M 0.71%
260,447
+864
+0.3% +$34.9K
DIS icon
72
Walt Disney
DIS
$179B
$10.4M 0.66%
99,326
-360
-0.4% -$36.8K
PTC icon
73
PTC
PTC
$15.8B
$10.3M 0.65%
109,948
-20,487
-16% -$1.77M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.2B
$10.2M 0.65%
205,566
-8,715
-4% -$433K
DXCM icon
75
DexCom
DXCM
$31.3B
$10.2M 0.65%
429,404
-257,140
-37% -$5.45M
1 2
3
4 5

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SC
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PRA
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SWA
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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.