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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.7M 0.81%
1,088,973
+11,981
+1% +$164K
DIS icon
52
Walt Disney
DIS
$181B
$15.5M 0.8%
118,974
-629
-0.5% -$87K
VC icon
53
Visteon
VC
$2.78B
$15.2M 0.79%
+183,994
New +$12.3M
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1M 0.78%
+552,571
New +$13.9M
HMN icon
55
Horace Mann Educators
HMN
$2.11B
$14.2M 0.73%
+306,802
New +$13.4M
KEM
56
DELISTED
KEMET Corporation
KEM
$14.2M 0.73%
780,467
+12,940
+2% +$244K
MMI icon
57
Marcus & Millichap
MMI
$1.19B
$13.8M 0.71%
387,673
+4,237
+1% +$145K
OII icon
58
Oceaneering
OII
$4.77B
$13.5M 0.7%
998,715
+12,776
+1% +$194K
HALO icon
59
Halozyme
HALO
$12.2B
$13.5M 0.7%
867,396
+10,833
+1% +$178K
CPF icon
60
Central Pacific Financial
CPF
$1B
$13.3M 0.69%
468,414
+5,889
+1% +$170K
NTRA icon
61
Natera
NTRA
$46.4B
$13.1M 0.68%
+398,870
New +$11.8M
GKOS icon
62
Glaukos
GKOS
$10.6B
$13.1M 0.68%
208,927
+10,303
+5% +$726K
UNH icon
63
UnitedHealth
UNH
$370B
$12.4M 0.64%
57,260
-10,280
-15% -$2.48M
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$12.3M 0.64%
1,109,947
+410,799
+59% +$5.78M
HSKA
65
DELISTED
Heska Corp
HSKA
$12M 0.62%
169,542
+2,387
+1% +$179K
PEP icon
66
PepsiCo
PEP
$190B
$12M 0.62%
87,611
-340
-0.4% -$45.2K
BLK icon
67
Blackrock
BLK
$176B
$11.9M 0.62%
26,730
+1,080
+4% +$481K
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$11.9M 0.61%
321,717
+4,326
+1% +$154K
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11.8M 0.61%
467,615
+6,159
+1% +$155K
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
$11.5M 0.59%
1,560,224
+20,900
+1% +$168K
DOCU
71
DocuSign
DOCU
$11.5B
$11.2M 0.58%
181,657
+3,632
+2% +$190K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$10.8M 0.56%
68,128
+300
+0.4% +$46.5K
ECL icon
73
Ecolab
ECL
$79.9B
$10.8M 0.56%
54,333
+39
+0.1% +$7.82K
HEES
74
DELISTED
H&E Equipment Services
HEES
$10.6M 0.55%
+368,544
New +$9.96M
NBHC icon
75
National Bank Holdings
NBHC
$1.9B
$10.4M 0.54%
+304,363
New +$10.6M
1 2
3
4 5

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HA
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FFH
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.