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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.82B
$14.9M 0.86%
438,484
+16,962
+4% +$573K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.83%
59,439
-4,418
-7% -$1.02M
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.4M 0.83%
207,799
+9,025
+5% +$684K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$14.3M 0.82%
379,114
+14,748
+4% +$553K
HUBG icon
55
HUB Group
HUBG
$2.92B
$14.3M 0.82%
626,334
+24,732
+4% +$615K
MRTN icon
56
Marten Transport
MRTN
$1.22B
$14.2M 0.82%
1,015,121
+39,995
+4% +$596K
PAHC icon
57
Phibro Animal Health
PAHC
$1.39B
$14M 0.81%
326,391
+13,413
+4% +$634K
HALO icon
58
Halozyme
HALO
$12.2B
$13.9M 0.8%
765,103
+30,575
+4% +$536K
ASTE icon
59
Astec Industries
ASTE
$1.02B
$13.6M 0.78%
270,535
+10,902
+4% +$563K
J icon
60
Jacobs Solutions
J
$17B
$13.3M 0.77%
210,756
-7,838
-4% -$460K
FET icon
61
Forum Energy Technologies
FET
$835M
$13.2M 0.76%
64,006
+3,956
+7% +$932K
NPO icon
62
Enpro
NPO
$7.05B
$13.2M 0.76%
181,097
+7,294
+4% +$539K
NYT icon
63
New York Times
NYT
$10.2B
$12.7M 0.73%
546,448
+21,840
+4% +$523K
SP
64
DELISTED
SP Plus Corporation
SP
$12.6M 0.73%
346,209
+13,791
+4% +$532K
SPGI icon
65
S&P Global
SPGI
$120B
$12.6M 0.73%
64,529
-1,554
-2% -$321K
FARM
66
DELISTED
Farmer Brothers
FARM
$12.1M 0.7%
457,888
+17,288
+4% +$495K
SCHW
67
Charles Schwab
SCHW
$187B
$12M 0.69%
243,843
-7,179
-3% -$367K
DXCM icon
68
DexCom
DXCM
$32B
$12M 0.69%
334,216
-95,188
-22% -$2.95M
PTC icon
69
PTC
PTC
$16B
$11.4M 0.66%
107,321
-2,627
-2% -$257K
DIS icon
70
Walt Disney
DIS
$181B
$11.1M 0.64%
95,214
-4,112
-4% -$458K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$11M 0.63%
131,641
+10,485
+9% +$795K
AMSF icon
72
AMERISAFE
AMSF
$540M
$10.8M 0.62%
174,030
+6,628
+4% +$413K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$10.7M 0.62%
199,884
-5,682
-3% -$288K
ECL icon
74
Ecolab
ECL
$79.9B
$10.5M 0.6%
66,794
-21,151
-24% -$3.14M
PEP icon
75
PepsiCo
PEP
$190B
$10.1M 0.58%
89,956
-1,460
-2% -$165K
1 2
3
4 5

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.