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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$792M
$14.9M 0.72%
496,843
+1,273
+0.3% +$36.7K
MDLA
52
DELISTED
Medallia, Inc.
MDLA
$14.8M 0.71%
584,970
+80,445
+16% +$1.92M
SAIA icon
53
Saia
SAIA
$9.72B
$14.7M 0.71%
132,452
+1,248
+1% +$120K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$14.2M 0.68%
1,492,440
+127,560
+9% +$1.03M
CWT icon
55
California Water Service
CWT
$3.12B
$14.2M 0.68%
296,637
+6,656
+2% +$314K
ROK icon
56
Rockwell Automation
ROK
$49B
$14.1M 0.68%
66,196
+7,963
+14% +$1.54M
INSP icon
57
Inspire Medical Systems
INSP
$1.74B
$14.1M 0.68%
161,929
-39,611
-20% -$3.04M
ZTS icon
58
Zoetis
ZTS
$30B
$14M 0.67%
+102,290
New +$13.4M
KEYS icon
59
Keysight
KEYS
$58.3B
$14M 0.67%
138,914
+26,186
+23% +$2.57M
SFM icon
60
Sprouts Farmers Market
SFM
$8.01B
$13.9M 0.67%
543,160
-69,345
-11% -$1.59M
BLK icon
61
Blackrock
BLK
$176B
$13.7M 0.66%
25,264
+2,291
+10% +$1.16M
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$13.6M 0.66%
1,302,468
-19,205
-1% -$195K
CAKE icon
63
Cheesecake Factory
CAKE
$5.33B
$13.6M 0.65%
+592,675
New +$12.5M
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$13.5M 0.65%
277,187
+492
+0.2% +$22.6K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.5M 0.65%
933,095
+10,130
+1% +$131K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$13.2M 0.64%
466,315
+149,190
+47% +$3.8M
SPLK
67
DELISTED
Splunk Inc
SPLK
$12.8M 0.62%
64,554
+13,193
+26% +$2.09M
HGV icon
68
Hilton Grand Vacations
HGV
$3.55B
$12.4M 0.6%
+635,149
New +$12.5M
NBHC icon
69
National Bank Holdings
NBHC
$1.9B
$12M 0.58%
443,665
+930
+0.2% +$23.7K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$11.9M 0.57%
139,884
+41,048
+42% +$3.12M
DHR icon
71
Danaher
DHR
$144B
$11.4M 0.55%
72,674
+16,346
+29% +$2.35M
CYRX icon
72
CryoPort
CYRX
$762M
$11.4M 0.55%
+376,599
New +$8.38M
HMN icon
73
Horace Mann Educators
HMN
$2.11B
$11.2M 0.54%
303,855
+663
+0.2% +$23.3K
MMI icon
74
Marcus & Millichap
MMI
$1.19B
$11.1M 0.53%
383,106
+1,257
+0.3% +$35.4K
CRNC icon
75
Cerence
CRNC
$414M
$11M 0.53%
+269,033
New +$7.73M
1 2
3
4 5

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.