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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$9.89B
$2.55M 0.12%
21,848
+6,417
+42% +$682K
LII icon
152
Lennox International
LII
$15.2B
$2.48M 0.12%
+10,630
New +$2.15M
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
$2.47M 0.12%
76,195
-58,111
-43% -$1.68M
MDT icon
154
Medtronic
MDT
$112B
$2.46M 0.12%
26,783
+10,225
+62% +$980K
SKX
155
DELISTED
Skechers
SKX
$2.41M 0.12%
76,805
+2,054
+3% +$58.9K
AMBA icon
156
Ambarella
AMBA
$3.81B
$2.37M 0.11%
51,777
+13,455
+35% +$693K
GKOS icon
157
Glaukos
GKOS
$10.6B
$2.34M 0.11%
60,988
-807
-1% -$30K
UNF icon
158
Unifirst Corp
UNF
$5.25B
$2.31M 0.11%
+12,912
New +$2.16M
TKR icon
159
Timken Company
TKR
$9.03B
$2.27M 0.11%
49,794
+1,438
+3% +$56.8K
EBS icon
160
Emergent Biosolutions
EBS
$248M
$2.26M 0.11%
+28,559
New +$2.13M
HTLD icon
161
Heartland Express
HTLD
$956M
$2.24M 0.11%
107,600
-49,361
-31% -$991K
ALB icon
162
Albemarle
ALB
$15.5B
$2.21M 0.11%
28,587
+775
+3% +$52.7K
KNX icon
163
Knight Transportation
KNX
$11.4B
$2.21M 0.11%
52,874
+1,490
+3% +$56.8K
VAC icon
164
Marriott Vacations Worldwide
VAC
$4.25B
$2.19M 0.11%
+26,673
New +$2.17M
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
$2.19M 0.11%
+43,047
New +$2.19M
COHR
166
DELISTED
Coherent Inc
COHR
$2.18M 0.1%
16,635
+465
+3% +$60.9K
FCFS icon
167
FirstCash
FCFS
$8.78B
$2.16M 0.1%
32,055
+7,061
+28% +$497K
RBA icon
168
RB Global
RBA
$17.5B
$2.16M 0.1%
52,928
-12,459
-19% -$510K
MMM icon
169
3M
MMM
$94.3B
$2.15M 0.1%
16,444
-245
-1% -$30.9K
NEOG icon
170
Neogen
NEOG
$2.5B
$2.15M 0.1%
55,292
-12,776
-19% -$432K
VSAT icon
171
Viasat
VSAT
$11.1B
$2.13M 0.1%
55,590
+1,743
+3% +$70.9K
WFC icon
172
Wells Fargo
WFC
$264B
$2.13M 0.1%
83,057
-2,795
-3% -$76.5K
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$2.12M 0.1%
47,998
-14,671
-23% -$547K
GNTX icon
174
Gentex
GNTX
$5.07B
$2.12M 0.1%
82,183
+2,178
+3% +$54.6K
PSN icon
175
Parsons
PSN
$5.08B
$2.11M 0.1%
58,152
-1,143
-2% -$43K
5 6
7
8 9

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.