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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.55T
$14.7M 0.79%
297,964
-8,012
-3% -$390K
HALO icon
52
Halozyme
HALO
$9.91B
$14.7M 0.79%
856,563
-164,132
-16% -$2.65M
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.6M 0.78%
1,076,992
+19,457
+2% +$267K
KEM
54
DELISTED
KEMET Corporation
KEM
$14.4M 0.77%
+767,527
New +$13.4M
HSKA
55
DELISTED
Heska Corp
HSKA
$14.2M 0.76%
167,155
+3,888
+2% +$303K
HUBG icon
56
HUB Group
HUBG
$2.83B
$14.2M 0.76%
674,678
+11,428
+2% +$240K
CLB icon
57
Core Laboratories
CLB
$521M
$13.9M 0.75%
+266,309
New +$15.6M
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$13.9M 0.74%
462,525
+8,610
+2% +$251K
APPN icon
59
Appian
APPN
$2.15B
$13.9M 0.74%
+384,129
New +$13.1M
BE icon
60
Bloom Energy
BE
$72B
$13.2M 0.71%
1,077,185
+644,396
+149% +$7.91M
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
$12.9M 0.69%
1,539,324
+32,135
+2% +$270K
RMAX icon
62
RE/MAX Holdings
RMAX
$217M
$12.6M 0.68%
410,123
+13,908
+4% +$500K
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
$12.6M 0.67%
1,428,821
+370,667
+35% +$3.01M
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$12.6M 0.67%
699,148
+24,382
+4% +$523K
J icon
65
Jacobs Solutions
J
$16.7B
$12.4M 0.67%
178,335
+149
+0.1% +$9.62K
SCHL icon
66
Scholastic
SCHL
$763M
$12.1M 0.65%
364,391
+6,482
+2% +$242K
BLK icon
67
Blackrock
BLK
$174B
$12M 0.65%
25,650
+3,198
+14% +$1.45M
MMI icon
68
Marcus & Millichap
MMI
$1.19B
$11.8M 0.63%
383,436
+7,143
+2% +$259K
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.39B
$11.7M 0.63%
461,456
+4,690
+1% +$122K
PEP icon
70
PepsiCo
PEP
$188B
$11.5M 0.62%
87,951
-850
-1% -$109K
COLB icon
71
Columbia Banking Systems
COLB
$8.91B
$11.5M 0.62%
317,391
+6,731
+2% +$238K
ORBC
72
DELISTED
ORBCOMM, Inc.
ORBC
$11.5M 0.62%
1,582,775
-49,230
-3% -$350K
MTRN icon
73
Materion
MTRN
$5.86B
$11.1M 0.59%
163,077
+2,966
+2% +$187K
ECL icon
74
Ecolab
ECL
$79.5B
$10.7M 0.57%
54,294
-30
-0.1% -$5.58K
CDXS icon
75
Codexis
CDXS
$161M
$10.4M 0.56%
+566,899
New +$10.9M
1 2
3
4 5

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.