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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
-15.13%
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
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 2 |
Papa John's
PZZA
|
+$14.6M |
| 3 |
HTO
H2O America
HTO
|
+$14M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$13.1M |
| 5 |
HealthStream
HSTM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$14.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$13.8M |
| 5 |
Astec Industries
ASTE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.61B
| $1.2M | 0.09% |
12,797
+9,734
| +318% | +$992K |
|
152
Bright Horizons
BFAM
$3.86B
| $1.2M | 0.09% |
+10,769
| New | +$1.24M |
|
153
PAR Technology
PAR
$735M
| $1.19M | 0.09% |
54,822
| – | – |
|
154
Monro
MNRO
$398M
| $1.19M | 0.09% |
17,250
+887
| +5% | +$64.8K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.15M | 0.08% |
40,730
| – | – |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.08% |
+12,369
| New | +$1.25M |
|
157
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.13M | 0.08% |
113,418
+7,200
| +7% | +$77.8K |
|
|
RST
158
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.08% |
68,371
| – | – |
|
159
Tejon Ranch
TRC
$451M
| $1.08M | 0.08% |
65,000
| – | – |
|
160
Hawaiian Electric Industries
HE
$2.14B
| $1.05M | 0.08% |
+28,754
| New | +$1.07M |
|
161
Grand Canyon Education
LOPE
$3.98B
| $1.05M | 0.08% |
10,955
+1,298
| +13% | +$151K |
|
162
Royal Gold
RGLD
$19.5B
| $1.05M | 0.08% |
+12,280
| New | +$945K |
|
163
Sysco
SYY
$40.3B
| $1.03M | 0.08% |
16,475
| – | – |
|
164
Emergent Biosolutions
EBS
$248M
| $1M | 0.07% |
+16,882
| New | +$1.09M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $997K | 0.07% |
12,035
| – | – |
|
166
Mitek Systems
MITK
$835M
| $991K | 0.07% |
91,663
| – | – |
|
167
BioLife Solutions
BLFS
$1.69B
| $988K | 0.07% |
82,162
| – | – |
|
|
THR
168
DELISTED
Thermon Group Holdings
THR
| $980K | 0.07% |
48,322
+13,422
| +38% | +$302K |
|
169
Union Pacific
UNP
$174B
| $980K | 0.07% |
7,090
-10
| -0.1% | -$1.48K |
|
170
Essential Utilities
WTRG
$11.4B
| $955K | 0.07% |
+27,933
| New | +$969K |
|
171
WIX.com
WIX
$2.52B
| $953K | 0.07% |
+10,551
| New | +$997K |
|
|
AAT
172
American Assets Trust
AAT
$1.4B
| $948K | 0.07% |
+23,595
| New | +$919K |
|
173
Planet Fitness
PLNT
$3.96B
| $947K | 0.07% |
+17,657
| New | +$906K |
|
174
Rexford Industrial Realty
REXR
$8.19B
| $930K | 0.07% |
+31,543
| New | +$999K |
|
175
RTX Corp
RTX
$301B
| $928K | 0.07% |
13,848
-167
| -1% | -$13.1K |
|
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Granite Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.
- Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
- Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
- Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
- Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
- Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
- Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
- Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.
Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.