We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
176
Paylocity
PCTY
$7.98B
$901K 0.05%
11,222
+1,003
+10% +$71.1K
IBM icon
177
IBM
IBM
$224B
$900K 0.05%
6,229
– –
THR
178
DELISTED
Thermon Group Holdings
THR
$900K 0.05%
34,900
+3,550
+11% +$89.5K
LIND icon
179
Lindblad Expeditions
LIND
$2.22B
$881K 0.05%
59,213
– –
NSSC icon
180
Napco Security Technologies
NSSC
$1.48B
$870K 0.05%
116,394
– –
FRPT icon
181
Freshpet
FRPT
$3.22B
$864K 0.05%
23,547
-6,923
-23% -$228K
CYBR
182
DELISTED
CyberArk
CYBR
$862K 0.05%
10,801
-863
-7% -$60.6K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.05%
11,811
– –
EGAN icon
184
eGain
EGAN
$201M
$855K 0.05%
105,592
+40,028
+61% +$505K
HTLD icon
185
Heartland Express
HTLD
$956M
$853K 0.05%
43,244
+4,386
+11% +$87.1K
HUBB icon
186
Hubbell
HUBB
$27.2B
$853K 0.05%
6,385
– –
SFM icon
187
Sprouts Farmers Market
SFM
$8.01B
$844K 0.05%
30,798
-2,313
-7% -$56.8K
OPRX icon
188
OptimizeRx
OPRX
$133M
$828K 0.05%
46,000
– –
GNMK
189
DELISTED
GenMark Diagnostics, Inc
GNMK
$823K 0.05%
111,905
+11,280
+11% +$82.8K
ACIW icon
190
ACI Worldwide
ACIW
$5.42B
$819K 0.05%
29,105
+2,909
+11% +$79.4K
OMCL icon
191
Omnicell
OMCL
$1.68B
$818K 0.05%
11,383
-3,647
-24% -$230K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$817K 0.05%
24,903
-7,510
-23% -$217K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$803K 0.05%
32,225
+20,725
+180% +$572K
TECH icon
194
Bio-Techne
TECH
$11.3B
$802K 0.05%
15,712
-3,184
-17% -$141K
HAYN
195
DELISTED
Haynes International, Inc.
HAYN
$787K 0.05%
22,155
– –
RBA icon
196
RB Global
RBA
$17.5B
$782K 0.05%
21,639
+2,046
+10% +$73.2K
CRCM
197
DELISTED
CARE.COM, INC.
CRCM
$777K 0.04%
35,151
– –
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
$771K 0.04%
18,039
-3,707
-17% -$187K
HABT
199
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$765K 0.04%
47,948
-22,781
-32% -$326K
AMBA icon
200
Ambarella
AMBA
$3.81B
$763K 0.04%
+19,718
New +$764K
6 7
8
9 10

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.