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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$14.5M 0.82%
305,976
-4,372
-1% -$185K
SCHL icon
52
Scholastic
SCHL
$792M
$14.2M 0.81%
357,909
+47,287
+15% +$1.95M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$14M 0.8%
84,214
-13,242
-14% -$2.11M
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.9M 0.79%
1,057,535
+156,003
+17% +$2.07M
HSKA
55
DELISTED
Heska Corp
HSKA
$13.9M 0.79%
+163,267
New +$14.7M
LPSN icon
56
LivePerson
LPSN
$32.3M
$13.6M 0.77%
+31,353
New +$11.7M
HUBG icon
57
HUB Group
HUBG
$2.92B
$13.5M 0.77%
663,250
+110,490
+20% +$2.36M
AERI
58
DELISTED
Aerie Pharmaceuticals
AERI
$13.3M 0.76%
+280,778
New +$12.4M
CPF icon
59
Central Pacific Financial
CPF
$1B
$13.1M 0.74%
453,915
+147,177
+48% +$4.13M
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
$12.9M 0.73%
+1,507,189
New +$11.8M
AZTA icon
61
Azenta
AZTA
$1.48B
$12.6M 0.72%
430,455
+138,540
+47% +$4.17M
PANW icon
62
Palo Alto Networks
PANW
$297B
$12.6M 0.71%
310,632
-948
-0.3% -$35.2K
EFII
63
DELISTED
Electronics for Imaging
EFII
$12.6M 0.71%
466,763
+82,817
+22% +$2.18M
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12M 0.68%
456,766
-11,904
-3% -$334K
J icon
65
Jacobs Solutions
J
$17B
$11.1M 0.63%
178,186
-26,142
-13% -$1.47M
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$11.1M 0.63%
1,632,005
+319,230
+24% +$2.55M
DIS icon
67
Walt Disney
DIS
$181B
$11.1M 0.63%
99,532
+3,554
+4% +$397K
OII icon
68
Oceaneering
OII
$4.77B
$10.9M 0.62%
690,913
+126,374
+22% +$1.96M
PEP icon
69
PepsiCo
PEP
$190B
$10.9M 0.62%
88,801
-1,015
-1% -$116K
FARM
70
DELISTED
Farmer Brothers
FARM
$10.2M 0.58%
507,599
+90,019
+22% +$2.14M
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$10.2M 0.58%
310,660
+96,928
+45% +$3.52M
SCHW
72
Charles Schwab
SCHW
$187B
$10.1M 0.57%
236,116
-1,051
-0.4% -$47.5K
PTC icon
73
PTC
PTC
$16B
$9.7M 0.55%
105,228
+787
+0.8% +$69.7K
BLK icon
74
Blackrock
BLK
$176B
$9.6M 0.54%
22,452
+2,872
+15% +$1.2M
ECL icon
75
Ecolab
ECL
$79.9B
$9.59M 0.54%
54,324
-5,645
-9% -$917K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.