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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
151
DELISTED
ZENDESK INC
ZEN
$2.18M 0.14%
34,108
+6,800
+25% +$531K
OMCL icon
152
Omnicell
OMCL
$1.68B
$2.17M 0.14%
33,130
+1,189
+4% +$94.7K
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.14%
25,572
-885
-3% -$86.3K
ABBV icon
154
AbbVie
ABBV
$435B
$2.11M 0.14%
27,743
-3,000
-10% -$256K
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
$2.08M 0.13%
69,380
-2,736
-4% -$118K
FRPT icon
156
Freshpet
FRPT
$3.22B
$2.02M 0.13%
31,685
-11,267
-26% -$723K
THR
157
DELISTED
Thermon Group Holdings
THR
$2.02M 0.13%
134,274
+4,796
+4% +$99.8K
NVCR icon
158
NovoCure
NVCR
$1.91B
$2.02M 0.13%
29,957
-231,358
-89% -$18.3M
RGLD icon
159
Royal Gold
RGLD
$19.5B
$1.94M 0.13%
22,126
-878
-4% -$90.7K
VSAT icon
160
Viasat
VSAT
$11.1B
$1.93M 0.13%
53,847
+26,540
+97% +$1.53M
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.91M 0.12%
64,493
-47,526
-42% -$1.61M
GKOS icon
162
Glaukos
GKOS
$10.6B
$1.91M 0.12%
61,795
-159,712
-72% -$8.19M
MMM icon
163
3M
MMM
$94.3B
$1.91M 0.12%
16,689
– –
PSN icon
164
Parsons
PSN
$5.08B
$1.9M 0.12%
59,295
-9,471
-14% -$368K
AMBA icon
165
Ambarella
AMBA
$3.81B
$1.86M 0.12%
38,322
+13,513
+54% +$775K
OGS icon
166
ONE Gas
OGS
$5.04B
$1.86M 0.12%
+22,238
New +$1.97M
FIBK icon
167
First Interstate BancSystem
FIBK
$3.58B
$1.86M 0.12%
64,460
+2,258
+4% +$81K
COR
168
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.12%
15,972
-661
-4% -$73.6K
REXR icon
169
Rexford Industrial Realty
REXR
$8.19B
$1.84M 0.12%
44,879
-13,871
-24% -$638K
FCFS icon
170
FirstCash
FCFS
$8.78B
$1.79M 0.12%
+24,994
New +$2.02M
SKX
171
DELISTED
Skechers
SKX
$1.77M 0.11%
74,751
-3,079
-4% -$106K
GNTX icon
172
Gentex
GNTX
$5.07B
$1.77M 0.11%
80,005
-3,124
-4% -$86.8K
PG icon
173
Procter & Gamble
PG
$339B
$1.77M 0.11%
16,109
+140
+0.9% +$16.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.11%
31,714
-592
-2% -$36.2K
ETSY icon
175
Etsy
ETSY
$7.85B
$1.72M 0.11%
+44,780
New +$2.19M
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.