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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$88.5B
$2.5M 0.17%
87,572
-2,376
-3% -$74.2K
HST icon
127
Host Hotels & Resorts
HST
$16B
$2.4M 0.16%
128,570
+4,000
+3% +$78.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 0.14%
47,137
-4,000
-8% -$192K
DD icon
129
DuPont de Nemours
DD
$19.2B
$2.01M 0.13%
12,475
-10
-0.1% -$1.81K
PM icon
130
Philip Morris
PM
$295B
$1.99M 0.13%
20,009
+700
+4% +$72.9K
FTV icon
131
Fortive
FTV
$18.6B
$1.97M 0.13%
40,372
-393
-1% -$18.7K
CYBR
132
DELISTED
CyberArk
CYBR
$1.91M 0.13%
37,433
+14,540
+64% +$677K
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.9M 0.13%
112,316
+1,136
+1% +$18.3K
KRC icon
134
Kilroy Realty
KRC
$4.42B
$1.85M 0.12%
26,119
– –
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.83M 0.12%
147,041
+937
+0.6% +$12.1K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.79M 0.12%
43,011
+4,270
+11% +$185K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.78M 0.12%
17,025
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.53B
$1.77M 0.12%
40,683
+6,110
+18% +$299K
TECH icon
139
Bio-Techne
TECH
$11.3B
$1.7M 0.11%
44,936
-7,740
-15% -$273K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$1.62M 0.11%
5,731
-2,850
-33% -$746K
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
$1.61M 0.11%
35,609
+11,153
+46% +$610K
HTLD icon
142
Heartland Express
HTLD
$956M
$1.57M 0.11%
87,450
+33,786
+63% +$713K
LOPE icon
143
Grand Canyon Education
LOPE
$3.98B
$1.55M 0.1%
14,822
+99
+0.7% +$9.56K
THR
144
DELISTED
Thermon Group Holdings
THR
$1.54M 0.1%
68,850
-10,664
-13% -$246K
ROK icon
145
Rockwell Automation
ROK
$49B
$1.52M 0.1%
8,730
– –
TRC icon
146
Tejon Ranch
TRC
$451M
$1.5M 0.1%
65,000
– –
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
$1.5M 0.1%
37,287
+19,114
+105% +$837K
HSTM icon
148
HealthStream
HSTM
$840M
$1.44M 0.1%
57,877
-16,185
-22% -$389K
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
$1.42M 0.09%
40,415
+783
+2% +$24.6K
PG icon
150
Procter & Gamble
PG
$339B
$1.41M 0.09%
17,732
-1,100
-6% -$91.7K
4 5
6
7 8

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HA
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FFH
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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.