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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
TWOU
126
DELISTED
2U Inc
TWOU
$4.32M 0.19%
4,249
-621
-13% -$738K
VZ icon
127
Verizon
VZ
$196B
$4.17M 0.18%
70,129
+1,345
+2% +$78.1K
HCSG icon
128
Healthcare Services Group
HCSG
$1.53B
$4.05M 0.18%
187,936
-9,144
-5% -$213K
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.03M 0.18%
450,680
+33,686
+8% +$321K
NYT icon
130
New York Times
NYT
$10.2B
$3.94M 0.17%
92,095
-568,048
-86% -$24.9M
HD icon
131
Home Depot
HD
$355B
$3.85M 0.17%
13,862
-268
-2% -$72.6K
SYK icon
132
Stryker
SYK
$130B
$3.56M 0.16%
17,079
-103
-0.6% -$20K
APPF icon
133
AppFolio
APPF
$7.04B
$3.51M 0.16%
24,762
-189,040
-88% -$29.1M
NVCR icon
134
NovoCure
NVCR
$1.91B
$3.47M 0.15%
31,213
+431
+1% +$34.5K
LPX icon
135
Louisiana-Pacific
LPX
$5.49B
$3.47M 0.15%
117,649
+1,557
+1% +$47.8K
WY icon
136
Weyerhaeuser
WY
$18.4B
$3.28M 0.15%
115,103
-940
-0.8% -$25.8K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.14%
15,291
-950
-6% -$194K
GKOS icon
138
Glaukos
GKOS
$10.6B
$3.25M 0.14%
65,681
+4,693
+8% +$206K
GNMK
139
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.13M 0.14%
220,108
-16,449
-7% -$251K
ORCL icon
140
Oracle
ORCL
$423B
$3.11M 0.14%
52,066
-1,983
-4% -$113K
AMWD
141
DELISTED
American Woodmark
AMWD
$3.1M 0.14%
39,539
+31,905
+418% +$2.6M
VAC icon
142
Marriott Vacations Worldwide
VAC
$4.25B
$3.07M 0.14%
33,823
+7,150
+27% +$649K
LMT icon
143
Lockheed Martin
LMT
$136B
$3.03M 0.13%
7,894
-50
-0.6% -$19.1K
EBS icon
144
Emergent Biosolutions
EBS
$248M
$2.99M 0.13%
28,961
+402
+1% +$43.3K
PSN icon
145
Parsons
PSN
$5.08B
$2.97M 0.13%
88,609
+30,457
+52% +$1.05M
FRC
146
DELISTED
First Republic Bank
FRC
$2.96M 0.13%
27,094
– –
CVCO icon
147
Cavco Industries
CVCO
$4.55B
$2.94M 0.13%
16,317
+211
+1% +$40.3K
LII icon
148
Lennox International
LII
$15.2B
$2.94M 0.13%
10,769
+139
+1% +$37.1K
CRS icon
149
Carpenter Technology
CRS
$28.4B
$2.81M 0.12%
154,869
+81,420
+111% +$1.76M
FRPT icon
150
Freshpet
FRPT
$3.22B
$2.79M 0.12%
25,007
-6,185
-20% -$629K
4 5
6
7 8

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NIM
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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 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.