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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$2.63M 0.15%
32,572
-279
-0.8% -$21.3K
ABBV icon
127
AbbVie
ABBV
$435B
$2.45M 0.14%
30,418
-750
-2% -$61.4K
HCSG icon
128
Healthcare Services Group
HCSG
$1.53B
$2.43M 0.14%
73,536
+43,359
+144% +$1.66M
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.14%
143,196
+60,222
+73% +$1.01M
JYNT icon
130
The Joint Corp
JYNT
$119M
$2.35M 0.13%
149,203
+69,711
+88% +$738K
NSSC icon
131
Napco Security Technologies
NSSC
$1.48B
$2.27M 0.13%
218,554
+102,160
+88% +$960K
MNST icon
132
Monster Beverage
MNST
$88.5B
$2.25M 0.13%
82,290
+1,120
+1% +$31.9K
LOPE icon
133
Grand Canyon Education
LOPE
$3.98B
$2.19M 0.12%
19,096
+8,141
+74% +$840K
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09M 0.12%
213,144
+86,577
+68% +$792K
FTV icon
135
Fortive
FTV
$18.6B
$2.09M 0.12%
39,522
– –
HST icon
136
Host Hotels & Resorts
HST
$16B
$2.08M 0.12%
109,940
-280
-0.3% -$5.17K
EGAN icon
137
eGain
EGAN
$201M
$2.06M 0.12%
197,617
+92,025
+87% +$872K
LIN icon
138
Linde
LIN
$226B
$2.01M 0.11%
11,406
-998
-8% -$166K
DCI icon
139
Donaldson
DCI
$11.4B
$2M 0.11%
39,880
+4,177
+12% +$202K
KRC icon
140
Kilroy Realty
KRC
$4.42B
$1.98M 0.11%
26,119
– –
QADA
141
DELISTED
QAD Inc.
QADA
$1.97M 0.11%
45,669
-638
-1% -$27.4K
MODN
142
DELISTED
MODEL N, INC.
MODN
$1.95M 0.11%
+111,325
New +$1.78M
LNTH icon
143
Lantheus
LNTH
$6.59B
$1.93M 0.11%
78,813
-2,286
-3% -$45.7K
NPKI
144
NPK International
NPKI
$1.14B
$1.92M 0.11%
+209,346
New +$1.8M
MDT icon
145
Medtronic
MDT
$112B
$1.9M 0.11%
20,880
-3,152
-13% -$282K
CSBR icon
146
Champions Oncology
CSBR
$72.1M
$1.88M 0.11%
192,527
+90,026
+88% +$897K
BLFS icon
147
BioLife Solutions
BLFS
$1.7B
$1.84M 0.1%
103,109
+20,947
+25% +$333K
UPS icon
148
United Parcel Service
UPS
$88.9B
$1.83M 0.1%
16,400
-465
-3% -$49.3K
PIXY
149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$1.81M 0.1%
+1
New +$2.14M
MNRO icon
150
Monro
MNRO
$398M
$1.79M 0.1%
20,704
+3,454
+20% +$261K
4 5
6
7 8

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HA
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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 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.