We are live on ! Find out more
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
ACIW icon
151
ACI Worldwide
ACIW
$5.42B
$1.35M 0.09%
56,744
-11,372
-17% -$269K
RBA icon
152
RB Global
RBA
$17.5B
$1.3M 0.09%
41,256
+629
+2% +$20K
AMGN icon
153
Amgen
AMGN
$222B
$1.29M 0.09%
7,585
– –
FRPT icon
154
Freshpet
FRPT
$3.22B
$1.25M 0.08%
75,967
+19,183
+34% +$355K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$1.24M 0.08%
17,234
+493
+3% +$35.5K
DPLO
156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.22M 0.08%
60,503
-25,147
-29% -$587K
MCD icon
157
McDonald's
MCD
$195B
$1.21M 0.08%
7,764
– –
OMCL icon
158
Omnicell
OMCL
$1.68B
$1.2M 0.08%
+27,720
New +$1.27M
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2M 0.08%
220,986
+5,226
+2% +$26K
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
$1.2M 0.08%
71,199
+629
+0.9% +$10.5K
FIBK icon
161
First Interstate BancSystem
FIBK
$3.58B
$1.18M 0.08%
29,834
+263
+0.9% +$10.7K
HABT
162
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.16M 0.08%
131,835
+2,345
+2% +$21.1K
PODD icon
163
Insulet
PODD
$9.79B
$1.15M 0.08%
13,310
-2,711
-17% -$211K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.08%
106,218
-1,200
-1% -$13.2K
RTX icon
165
RTX Corp
RTX
$301B
$1.13M 0.08%
14,301
+3,575
+33% +$295K
APTI
166
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.12M 0.07%
39,480
-70,283
-64% -$1.88M
IBM icon
167
IBM
IBM
$224B
$1.1M 0.07%
7,536
-136
-2% -$20.6K
MRK icon
168
Merck
MRK
$318B
$1.09M 0.07%
20,925
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$1.07M 0.07%
15,688
– –
QADA
170
DELISTED
QAD Inc.
QADA
$1.07M 0.07%
25,683
-41,649
-62% -$1.78M
PCTY icon
171
Paylocity
PCTY
$7.98B
$1.07M 0.07%
20,831
+207
+1% +$10.3K
ENVA icon
172
Enova International
ENVA
$6.29B
$1.05M 0.07%
47,879
-83,915
-64% -$1.69M
INVX
173
Innovex International
INVX
$1.97B
$1.01M 0.07%
22,625
-10,688
-32% -$523K
SSD icon
174
Simpson Manufacturing
SSD
$8.16B
$999K 0.07%
17,355
+120
+0.7% +$6.94K
SYY icon
175
Sysco
SYY
$40.3B
$988K 0.07%
16,475
– –
5 6
7
8 9

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.