We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
$810K 0.05%
17,009
-20,278
-54% -$922K
SLP icon
177
Simulations Plus
SLP
$371M
$809K 0.05%
36,354
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$793K 0.05%
12,197
+167
+1% +$10.8K
OMCL icon
179
Omnicell
OMCL
$1.65B
$788K 0.05%
15,030
-12,690
-46% -$597K
LIND icon
180
Lindblad Expeditions
LIND
$2.23B
$784K 0.05%
59,213
– –
NVEC icon
181
NVE Corp
NVEC
$626M
$774K 0.05%
6,358
– –
LOPE icon
182
Grand Canyon Education
LOPE
$3.88B
$756K 0.05%
6,771
-8,051
-54% -$884K
SYK icon
183
Stryker
SYK
$129B
$741K 0.05%
+4,389
New +$738K
IRMD icon
184
iRadimed
IRMD
$1.17B
$740K 0.05%
35,633
– –
HSTM icon
185
HealthStream
HSTM
$822M
$736K 0.05%
26,964
-30,913
-53% -$820K
CYBR
186
DELISTED
CyberArk
CYBR
$734K 0.05%
11,664
-25,769
-69% -$1.51M
CRCM
187
DELISTED
CARE.COM, INC.
CRCM
$734K 0.05%
35,151
– –
SFM icon
188
Sprouts Farmers Market
SFM
$8.13B
$731K 0.05%
33,111
-153,779
-82% -$3.48M
HTLD icon
189
Heartland Express
HTLD
$952M
$721K 0.05%
38,858
-48,592
-56% -$897K
THR
190
DELISTED
Thermon Group Holdings
THR
$717K 0.05%
31,350
-37,500
-54% -$879K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$715K 0.05%
46,475
-65,841
-59% -$1.14M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.04%
11,811
– –
HABT
193
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$707K 0.04%
70,729
-61,106
-46% -$569K
LNTH icon
194
Lantheus
LNTH
$6.6B
$706K 0.04%
+48,550
New +$747K
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
$701K 0.04%
32,413
-38,786
-54% -$784K
TECH icon
196
Bio-Techne
TECH
$11.2B
$699K 0.04%
18,896
-26,040
-58% -$994K
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$696K 0.04%
47,757
-91
-0.2% -$1.23K
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$687K 0.04%
4,960
-200
-4% -$29.6K
ALOT icon
199
AstroNova
ALOT
$227M
$686K 0.04%
36,372
– –
BOOM icon
200
DMC Global
BOOM
$154M
$684K 0.04%
15,228
-6,538
-30% -$253K
6 7
8
9 10

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.