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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$1.77B
$16.6M 0.78%
218,171
+14,444
+7% +$1.2M
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$16.5M 0.77%
286,622
+5,944
+2% +$341K
VC icon
53
Visteon
VC
$2.8B
$16.3M 0.77%
188,299
+4,305
+2% +$384K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.1M 0.76%
1,109,802
+20,829
+2% +$308K
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.9M 0.75%
901,166
+3,609
+0.4% +$65.3K
UNH icon
56
UnitedHealth
UNH
$372B
$15.7M 0.74%
53,403
-3,857
-7% -$1.01M
PRA
57
DELISTED
ProAssurance
PRA
$15.5M 0.73%
429,271
-4,244
-1% -$163K
APPN icon
58
Appian
APPN
$2.57B
$15.5M 0.73%
405,404
+11,434
+3% +$493K
MMI icon
59
Marcus & Millichap
MMI
$1.2B
$14.6M 0.69%
393,049
+5,376
+1% +$193K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.6M 0.69%
477,386
+9,771
+2% +$278K
OII icon
61
Oceaneering
OII
$4.82B
$14.4M 0.68%
963,344
-35,371
-4% -$492K
CPF icon
62
Central Pacific Financial
CPF
$1.01B
$14.1M 0.66%
477,010
+8,596
+2% +$251K
NTRA icon
63
Natera
NTRA
$45.7B
$13.9M 0.65%
412,267
+13,397
+3% +$494K
TEX icon
64
Terex
TEX
$7.76B
$13.8M 0.65%
+462,703
New +$13M
HMN icon
65
Horace Mann Educators
HMN
$2.12B
$13.3M 0.63%
305,208
-1,594
-0.5% -$70.5K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$13.2M 0.62%
325,645
+3,928
+1% +$153K
DOCU
67
DocuSign
DOCU
$11.5B
$13M 0.61%
175,383
-6,274
-3% -$431K
J icon
68
Jacobs Solutions
J
$17.1B
$12.8M 0.6%
171,628
-37,926
-18% -$2.87M
BLK icon
69
Blackrock
BLK
$177B
$12.6M 0.59%
25,084
-1,646
-6% -$781K
GKOS icon
70
Glaukos
GKOS
$10.6B
$12.1M 0.57%
221,507
+12,580
+6% +$765K
LTHM
71
DELISTED
Livent Corporation
LTHM
$11.2M 0.53%
+1,310,374
New +$10M
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$11.2M 0.53%
1,020,543
-89,404
-8% -$970K
NBHC icon
73
National Bank Holdings
NBHC
$1.92B
$10.6M 0.5%
301,481
-2,882
-0.9% -$102K
ALGN icon
74
Align Technology
ALGN
$12.1B
$10.1M 0.47%
36,089
+5,836
+19% +$1.46M
ECL icon
75
Ecolab
ECL
$79.6B
$9.93M 0.47%
51,467
-2,866
-5% -$544K
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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FM
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AAA
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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.