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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$960K 0.06%
1,669
+40
+2% +$25.1K
UNP icon
177
Union Pacific
UNP
$174B
$954K 0.06%
7,100
-46
-0.6% -$6.19K
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.22B
$912K 0.06%
48,287
+315
+0.7% +$6.54K
DCI icon
179
Donaldson
DCI
$11.4B
$900K 0.06%
19,970
-13,932
-41% -$667K
SLAB icon
180
Silicon Laboratories
SLAB
$7.23B
$900K 0.06%
10,006
+64
+0.6% +$6.04K
GE icon
181
GE Aerospace
GE
$384B
$854K 0.06%
13,225
-1,147
-8% -$85K
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
$823K 0.06%
22,172
-38,841
-64% -$1.52M
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$808K 0.05%
5,160
– –
WTFC icon
184
Wintrust Financial
WTFC
$10.7B
$797K 0.05%
9,266
-4,366
-32% -$376K
HUBB icon
185
Hubbell
HUBB
$27.2B
$778K 0.05%
6,385
+80
+1% +$10.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.05%
11,811
– –
COP icon
187
ConocoPhillips
COP
$141B
$767K 0.05%
12,934
– –
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$766K 0.05%
4,000
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$762K 0.05%
12,030
+307
+3% +$21.5K
PFE icon
190
Pfizer
PFE
$153B
$726K 0.05%
21,552
– –
GHM icon
191
Graham Corp
GHM
$1.31B
$717K 0.05%
33,463
+307
+0.9% +$6.58K
KSU
192
DELISTED
Kansas City Southern
KSU
$701K 0.05%
6,385
-875
-12% -$94.8K
NSSC icon
193
Napco Security Technologies
NSSC
$1.48B
$681K 0.05%
116,394
-207,152
-64% -$1M
MITK icon
194
Mitek Systems
MITK
$834M
$678K 0.05%
91,663
-73,310
-44% -$597K
GIS icon
195
General Mills
GIS
$19.7B
$668K 0.04%
14,820
-4,000
-21% -$217K
COLL icon
196
Collegium Pharmaceutical
COLL
$956M
$642K 0.04%
25,115
-44,805
-64% -$1.07M
MO icon
197
Altria Group
MO
$114B
$633K 0.04%
10,150
+4,000
+65% +$265K
LGTY
198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$622K 0.04%
47,848
-46,961
-50% -$591K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.31B
$617K 0.04%
13,171
+1,271
+11% +$62.4K
LIND icon
200
Lindblad Expeditions
LIND
$2.22B
$609K 0.04%
59,213
-105,262
-64% -$1.01M
6 7
8
9 10

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HA
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BC
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FFH
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TCM
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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.