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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$3.44M 0.18%
29,180
+25,351
+662% +$3.17M
FRC
127
DELISTED
First Republic Bank
FRC
$3.38M 0.18%
35,007
+689
+2% +$65.3K
BLKB icon
128
Blackbaud
BLKB
$2.08B
$3.37M 0.17%
37,281
+1,816
+5% +$162K
HD icon
129
Home Depot
HD
$355B
$3.34M 0.17%
14,408
-12
-0.1% -$2.62K
RBA icon
130
RB Global
RBA
$17.5B
$3.25M 0.17%
81,336
+9,504
+13% +$353K
THR
131
DELISTED
Thermon Group Holdings
THR
$3.22M 0.17%
140,161
+48,419
+53% +$1.15M
LOPE icon
132
Grand Canyon Education
LOPE
$3.98B
$3.15M 0.16%
32,087
+8,439
+36% +$1.01M
ORCL icon
133
Oracle
ORCL
$423B
$3.12M 0.16%
56,599
-992
-2% -$54.8K
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$3.03M 0.16%
87,900
-1,204
-1% -$43.5K
NEOG icon
135
Neogen
NEOG
$2.5B
$2.96M 0.15%
87,038
+13,808
+19% +$478K
OKTA icon
136
Okta
OKTA
$25.8B
$2.8M 0.14%
28,427
-342
-1% -$42.7K
NEWR
137
DELISTED
New Relic, Inc.
NEWR
$2.72M 0.14%
44,195
+32,955
+293% +$2.38M
INTC icon
138
Intel
INTC
$513B
$2.71M 0.14%
52,627
-7,025
-12% -$345K
SSD icon
139
Simpson Manufacturing
SSD
$8.16B
$2.67M 0.14%
38,560
+10,256
+36% +$666K
FRPT icon
140
Freshpet
FRPT
$3.22B
$2.6M 0.13%
52,168
+13,751
+36% +$628K
HTLD icon
141
Heartland Express
HTLD
$956M
$2.57M 0.13%
119,575
+50,587
+73% +$1.01M
GNMK
142
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.54M 0.13%
419,673
+112,393
+37% +$701K
MMM icon
143
3M
MMM
$94.3B
$2.49M 0.13%
18,130
-68
-0.4% -$9.51K
TWOU
144
DELISTED
2U Inc
TWOU
$2.42M 0.12%
+4,944
New +$3.55M
FIBK icon
145
First Interstate BancSystem
FIBK
$3.58B
$2.36M 0.12%
58,749
+15,414
+36% +$606K
WST icon
146
West Pharmaceutical
WST
$24.9B
$2.34M 0.12%
16,476
+460
+3% +$63.3K
RGLD icon
147
Royal Gold
RGLD
$19.5B
$2.33M 0.12%
18,911
+363
+2% +$44.2K
ABBV icon
148
AbbVie
ABBV
$435B
$2.33M 0.12%
30,743
– –
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$2.31M 0.12%
30,821
+8,172
+36% +$693K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.24M 0.12%
80,525
+10,300
+15% +$298K
4 5
6
7 8

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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.