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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
ABT icon
101
Abbott
ABT
$187B
$5.36M 0.28%
64,102
+1,179
+2% +$100K
JPM icon
102
JPMorgan Chase
JPM
$950B
$5.35M 0.28%
45,491
+956
+2% +$108K
SCHW
103
Charles Schwab
SCHW
$187B
$5.32M 0.27%
127,121
-410
-0.3% -$16.5K
EL icon
104
Estee Lauder
EL
$32B
$5.28M 0.27%
26,557
-16
-0.1% -$3.06K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$5.21M 0.27%
98,517
+29,820
+43% +$1.49M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$5.18M 0.27%
52,892
-15,235
-22% -$1.72M
CVX icon
107
Chevron
CVX
$366B
$4.78M 0.25%
40,260
-132
-0.3% -$16K
MTCH icon
108
Match Group
MTCH
$8.55B
$4.77M 0.25%
+66,722
New +$5.2M
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.71M 0.24%
441,272
+81,650
+23% +$829K
DXCM icon
110
DexCom
DXCM
$32B
$4.7M 0.24%
125,884
-37,844
-23% -$1.47M
LMT icon
111
Lockheed Martin
LMT
$136B
$4.39M 0.23%
11,264
+642
+6% +$241K
HCSG icon
112
Healthcare Services Group
HCSG
$1.53B
$4.35M 0.23%
179,271
+67,694
+61% +$1.71M
WFC icon
113
Wells Fargo
WFC
$264B
$4.3M 0.22%
85,209
-5,968
-7% -$281K
ACIW icon
114
ACI Worldwide
ACIW
$5.42B
$4.27M 0.22%
136,322
+49,006
+56% +$1.55M
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
$4.17M 0.22%
1,436,850
+8,029
+0.6% +$47.6K
VZ icon
116
Verizon
VZ
$196B
$4.07M 0.21%
67,354
-46
-0.1% -$2.65K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.98M 0.21%
19,114
– –
CSCO icon
118
Cisco
CSCO
$479B
$3.92M 0.2%
79,315
-51
-0.1% -$2.65K
LNTH icon
119
Lantheus
LNTH
$6.59B
$3.91M 0.2%
155,868
+55,913
+56% +$1.38M
WY icon
120
Weyerhaeuser
WY
$18.4B
$3.7M 0.19%
133,543
-1,395
-1% -$36.4K
MAR icon
121
Marriott International
MAR
$92.3B
$3.63M 0.19%
29,174
-106
-0.4% -$14.1K
SPOT icon
122
Spotify
SPOT
$100B
$3.53M 0.18%
30,954
-16,937
-35% -$2.39M
SFM icon
123
Sprouts Farmers Market
SFM
$8.01B
$3.5M 0.18%
180,817
+47,590
+36% +$874K
PCTY icon
124
Paylocity
PCTY
$7.98B
$3.48M 0.18%
35,652
+4,597
+15% +$471K
MNRO icon
125
Monro
MNRO
$398M
$3.46M 0.18%
43,805
+16,816
+62% +$1.35M
3 4
5
6 7

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 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.