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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
51
Phreesia
PHR
$773M
$11.1M 0.72%
+528,419
New +$14.5M
HMN icon
52
Horace Mann Educators
HMN
$2.11B
$11.1M 0.72%
303,192
-2,016
-0.7% -$83.2K
J icon
53
Jacobs Solutions
J
$17B
$11M 0.71%
167,489
-4,139
-2% -$311K
CUB
54
DELISTED
Cubic Corporation
CUB
$10.8M 0.7%
262,655
-4,131
-2% -$239K
NBHC icon
55
National Bank Holdings
NBHC
$1.9B
$10.6M 0.69%
442,735
+141,254
+47% +$4.4M
MMI icon
56
Marcus & Millichap
MMI
$1.19B
$10.3M 0.67%
381,849
-11,200
-3% -$377K
MDLA
57
DELISTED
Medallia, Inc.
MDLA
$10.1M 0.65%
+504,525
New +$13.6M
BLK icon
58
Blackrock
BLK
$176B
$10.1M 0.65%
22,973
-2,111
-8% -$1.04M
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$10.1M 0.65%
1,321,673
-45,952
-3% -$600K
AIN icon
60
Albany International
AIN
$1.78B
$9.95M 0.64%
210,307
-7,864
-4% -$515K
DIS icon
61
Walt Disney
DIS
$181B
$9.95M 0.64%
102,953
-26,752
-21% -$3.38M
SAIA icon
62
Saia
SAIA
$9.72B
$9.65M 0.62%
+131,204
New +$11.5M
KEYS icon
63
Keysight
KEYS
$58.3B
$9.43M 0.61%
112,728
+19,736
+21% +$1.87M
PEP icon
64
PepsiCo
PEP
$190B
$9.31M 0.6%
77,530
+6,069
+8% +$820K
VICR icon
65
Vicor
VICR
$10.2B
$9.24M 0.6%
+207,495
New +$9.84M
TEX icon
66
Terex
TEX
$7.74B
$9.14M 0.59%
636,817
+174,114
+38% +$3.94M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$8.99M 0.58%
1,364,880
+9,560
+0.7% +$60.3K
ROK icon
68
Rockwell Automation
ROK
$49B
$8.79M 0.57%
58,233
+18,301
+46% +$3.39M
COST icon
69
Costco
COST
$420B
$8.71M 0.56%
30,566
-232
-0.8% -$70.4K
COLB icon
70
Columbia Banking Systems
COLB
$8.84B
$8.5M 0.55%
317,125
-8,520
-3% -$299K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.42M 0.55%
460,067
-17,319
-4% -$438K
HEES
72
DELISTED
H&E Equipment Services
HEES
$8.3M 0.54%
565,102
-64,467
-10% -$1.56M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$8.21M 0.53%
138,023
+49,594
+56% +$2.94M
MTRN icon
74
Materion
MTRN
$6.04B
$7.96M 0.52%
227,305
+60,673
+36% +$3.01M
DXCM icon
75
DexCom
DXCM
$32B
$7.94M 0.51%
118,012
-3,384
-3% -$211K
1 2
3
4 5

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FC
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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 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.