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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.2M 0.82%
+901,532
New +$13.1M
NVCR icon
52
NovoCure
NVCR
$1.91B
$11.1M 0.81%
332,667
-216,661
-39% -$7.92M
CBM
53
DELISTED
Cambrex Corporation
CBM
$10.9M 0.8%
288,466
-15,609
-5% -$790K
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
$10.8M 0.79%
1,312,775
-157,174
-11% -$1.47M
CRS icon
55
Carpenter Technology
CRS
$28.4B
$10.6M 0.78%
298,878
-12,042
-4% -$543K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.53B
$10.6M 0.77%
191,029
-10,698
-5% -$671K
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$10.5M 0.77%
398,095
-40,389
-9% -$1.18M
DIS icon
58
Walt Disney
DIS
$181B
$10.5M 0.77%
95,978
+764
+0.8% +$86.9K
AMSF icon
59
AMERISAFE
AMSF
$540M
$10.5M 0.77%
184,991
+10,961
+6% +$684K
HUBG icon
60
HUB Group
HUBG
$2.92B
$10.2M 0.75%
552,760
-73,574
-12% -$1.58M
PEP icon
61
PepsiCo
PEP
$190B
$9.92M 0.73%
89,816
-140
-0.2% -$15.8K
J icon
62
Jacobs Solutions
J
$17B
$9.88M 0.72%
204,328
-6,428
-3% -$367K
SCHW
63
Charles Schwab
SCHW
$187B
$9.85M 0.72%
237,167
-6,676
-3% -$302K
PANW icon
64
Palo Alto Networks
PANW
$297B
$9.78M 0.72%
311,580
+136,320
+78% +$4.25M
MRTN icon
65
Marten Transport
MRTN
$1.22B
$9.74M 0.71%
902,802
-112,319
-11% -$1.41M
FARM
66
DELISTED
Farmer Brothers
FARM
$9.74M 0.71%
417,580
-40,308
-9% -$975K
EFII
67
DELISTED
Electronics for Imaging
EFII
$9.52M 0.7%
383,946
-54,288
-12% -$1.57M
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$9.27M 0.68%
450,812
-111,526
-20% -$2.97M
RHT
69
DELISTED
Red Hat Inc
RHT
$8.93M 0.65%
50,859
-11,387
-18% -$1.8M
ECL icon
70
Ecolab
ECL
$79.9B
$8.84M 0.65%
59,969
-6,825
-10% -$1.04M
PTC icon
71
PTC
PTC
$16B
$8.66M 0.63%
104,441
-2,880
-3% -$253K
TLND
72
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.33M 0.61%
224,649
-79,146
-26% -$3.81M
DXCM icon
73
DexCom
DXCM
$32B
$8.06M 0.59%
269,024
-65,192
-20% -$2.07M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$7.93M 0.58%
21,229
+8,831
+71% +$3.23M
ADP icon
75
Automatic Data Processing
ADP
$108B
$7.76M 0.57%
59,193
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1 2
3
4 5

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Granite Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.