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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$1.12M 0.07%
17,234
– –
RTX icon
152
RTX Corp
RTX
$301B
$1.11M 0.07%
14,086
-215
-2% -$16.8K
RST
153
DELISTED
ROSETTA STONE INC
RST
$1.1M 0.07%
68,371
+22,165
+48% +$332K
HCSG icon
154
Healthcare Services Group
HCSG
$1.51B
$1.09M 0.07%
25,168
-15,515
-38% -$616K
WAGE
155
DELISTED
WageWorks, Inc.
WAGE
$1.09M 0.07%
21,746
-13,863
-39% -$632K
EMR icon
156
Emerson Electric
EMR
$87.5B
$1.08M 0.07%
15,688
– –
CTT
157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.06M 0.07%
83,279
-63,762
-43% -$821K
MNRO icon
158
Monro
MNRO
$388M
$1.05M 0.07%
18,161
-310,017
-94% -$17.5M
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.02M 0.06%
49,565
+13,384
+37% +$226K
UNP icon
160
Union Pacific
UNP
$175B
$1.01M 0.06%
7,100
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.06%
+12,035
New +$1.01M
EGAN icon
162
eGain
EGAN
$202M
$990K 0.06%
65,564
– –
PAR icon
163
PAR Technology
PAR
$706M
$969K 0.06%
54,822
+14,402
+36% +$208K
MTD icon
164
Mettler-Toledo International
MTD
$28.5B
$966K 0.06%
1,669
– –
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$960K 0.06%
37,571
-22,932
-38% -$535K
DCI icon
166
Donaldson
DCI
$11.4B
$901K 0.06%
19,970
– –
COP icon
167
ConocoPhillips
COP
$142B
$900K 0.06%
12,934
– –
RAMP icon
168
LiveRamp
RAMP
$2.3B
$890K 0.06%
29,722
-608,361
-95% -$16.7M
CSBR icon
169
Champions Oncology
CSBR
$72.1M
$886K 0.06%
139,698
– –
IDXX icon
170
Idexx Laboratories
IDXX
$46.5B
$872K 0.06%
4,000
– –
NSSC icon
171
Napco Security Technologies
NSSC
$1.46B
$852K 0.05%
116,394
– –
FRPT icon
172
Freshpet
FRPT
$3.28B
$836K 0.05%
30,470
-45,497
-60% -$972K
IBM icon
173
IBM
IBM
$220B
$832K 0.05%
6,229
-1,307
-17% -$182K
MITK icon
174
Mitek Systems
MITK
$759M
$816K 0.05%
91,663
– –
HAYN
175
DELISTED
Haynes International, Inc.
HAYN
$814K 0.05%
22,155
-17
-0.1% -$686
5 6
7
8 9

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SC
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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.