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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$6.04B
$16M 0.71%
306,889
-7,136
-2% -$404K
PZZA icon
52
Papa John's
PZZA
$806M
$15.8M 0.7%
192,470
-4,207
-2% -$386K
MDLA
53
DELISTED
Medallia, Inc.
MDLA
$15.7M 0.7%
574,162
-10,808
-2% -$328K
CELH icon
54
Celsius Holdings
CELH
$7.03B
$15.7M 0.7%
2,077,218
+2,039,205
+5,364% +$12.3M
KN icon
55
Knowles
KN
$3.34B
$15.7M 0.69%
1,051,041
-171,854
-14% -$2.61M
RMAX icon
56
RE/MAX Holdings
RMAX
$242M
$15.6M 0.69%
477,413
-11,341
-2% -$381K
LTHM
57
DELISTED
Livent Corporation
LTHM
$15.5M 0.69%
1,728,120
+440,918
+34% +$3.32M
BLK icon
58
Blackrock
BLK
$176B
$15.3M 0.68%
27,114
+1,850
+7% +$1.06M
GOLF icon
59
Acushnet Holdings
GOLF
$5.45B
$15.2M 0.67%
452,496
-11,615
-3% -$409K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$15.1M 0.67%
1,112,480
-379,960
-25% -$4.42M
KEYS icon
61
Keysight
KEYS
$58.3B
$14.9M 0.66%
151,177
+12,263
+9% +$1.2M
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.8M 0.66%
+1,563,100
New +$13.5M
HTGC icon
63
Hercules Capital
HTGC
$3.23B
$14.7M 0.65%
1,274,732
-27,736
-2% -$308K
HSTM icon
64
HealthStream
HSTM
$840M
$14.2M 0.63%
707,943
-6,204
-0.9% -$132K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 0.62%
+449,518
New +$13.6M
DHR icon
66
Danaher
DHR
$144B
$13.9M 0.61%
72,629
-45
-0.1% -$8K
IPAR icon
67
Interparfums
IPAR
$3.94B
$13.8M 0.61%
368,396
-9,248
-2% -$398K
BOOM icon
68
DMC Global
BOOM
$157M
$13.7M 0.61%
417,136
+107,370
+35% +$3.39M
DIS icon
69
Walt Disney
DIS
$181B
$13.6M 0.6%
109,474
+20,337
+23% +$2.54M
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$13.5M 0.6%
149,294
+9,410
+7% +$883K
EL icon
71
Estee Lauder
EL
$32B
$13.4M 0.59%
61,205
+35,485
+138% +$7.3M
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.6M 0.56%
911,616
-21,479
-2% -$306K
CWT icon
73
California Water Service
CWT
$3.12B
$12.6M 0.56%
290,317
-6,320
-2% -$294K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$12.5M 0.56%
270,284
-6,903
-2% -$345K
WW
75
DELISTED
WW International
WW
$12.3M 0.54%
652,044
+231,084
+55% +$5.44M
1 2
3
4 5

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HA
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FFH
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Granite Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.