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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
151
DELISTED
ROSETTA STONE INC
RST
$1.36M 0.08%
68,371
– –
LNTH icon
152
Lantheus
LNTH
$6.59B
$1.29M 0.07%
86,450
+37,900
+78% +$554K
HCSG icon
153
Healthcare Services Group
HCSG
$1.53B
$1.29M 0.07%
31,687
+6,519
+26% +$271K
MCD icon
154
McDonald's
MCD
$195B
$1.28M 0.07%
7,654
-60
-0.8% -$9.62K
RTX icon
155
RTX Corp
RTX
$301B
$1.23M 0.07%
14,015
-71
-0.5% -$5.96K
IPHS
156
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M 0.07%
27,769
+10,760
+63% +$492K
PAR icon
157
PAR Technology
PAR
$735M
$1.22M 0.07%
54,822
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.22M 0.07%
40,730
– –
SYY icon
159
Sysco
SYY
$40.3B
$1.21M 0.07%
16,475
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$1.19M 0.07%
15,488
-200
-1% -$14.8K
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.07%
69,247
+22,772
+49% +$364K
UNP icon
162
Union Pacific
UNP
$174B
$1.16M 0.07%
7,100
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$1.15M 0.07%
17,234
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.07%
106,218
– –
MNRO icon
165
Monro
MNRO
$398M
$1.14M 0.07%
16,363
-1,798
-10% -$123K
DPLO
166
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.14M 0.07%
58,575
+21,004
+56% +$447K
NTCT icon
167
NETSCOUT
NTCT
$2.79B
$1.12M 0.06%
+44,465
New +$1.2M
LOPE icon
168
Grand Canyon Education
LOPE
$3.98B
$1.09M 0.06%
9,657
+2,886
+43% +$337K
NVTR
169
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.09M 0.06%
49,565
– –
DCI icon
170
Donaldson
DCI
$11.4B
$1.05M 0.06%
17,970
-2,000
-10% -$100K
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.06%
1,669
– –
RAMP icon
172
LiveRamp
RAMP
$2.3B
$1M 0.06%
20,270
-9,452
-32% -$418K
COP icon
173
ConocoPhillips
COP
$141B
$1M 0.06%
12,934
– –
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
$999K 0.06%
4,000
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$993K 0.06%
12,035
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.