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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
-15.13%
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
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 2 |
Papa John's
PZZA
|
+$14.6M |
| 3 |
HTO
H2O America
HTO
|
+$14M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$13.1M |
| 5 |
HealthStream
HSTM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$14.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$13.8M |
| 5 |
Astec Industries
ASTE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.48B
| $917K | 0.07% |
116,394
| – | – |
|
177
Emerson Electric
EMR
$88.3B
| $915K | 0.07% |
15,310
-178
| -1% | -$12K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.07% |
+46,818
| New | +$918K |
|
179
Colgate-Palmolive
CL
$74.4B
| $903K | 0.07% |
15,176
-2,058
| -12% | -$129K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $899K | 0.07% |
126,567
+6,473
| +5% | +$57.7K |
|
181
AT&T
T
$163B
| $859K | 0.06% |
39,830
-28,557
| -42% | -$665K |
|
182
Dick's Sporting Goods
DKS
$18.7B
| $856K | 0.06% |
+27,432
| New | +$953K |
|
183
NETSCOUT
NTCT
$2.79B
| $847K | 0.06% |
35,832
-8,633
| -19% | -$217K |
|
|
OPLN
184
Openlane
OPLN
$4.54B
| $844K | 0.06% |
+46,718
| New | +$969K |
|
185
James River Group Holdings
JRVR
$217M
| $830K | 0.06% |
+22,709
| New | +$865K |
|
186
US Foods
USFD
$24B
| $814K | 0.06% |
+25,737
| New | +$794K |
|
|
NVTR
187
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $810K | 0.06% |
49,565
| – | – |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $808K | 0.06% |
+18,565
| New | +$913K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.06% |
11,811
| – | – |
|
190
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $804K | 0.06% |
+4,788
| New | +$893K |
|
191
Champions Oncology
CSBR
$72.1M
| $800K | 0.06% |
102,501
-37,197
| -27% | -$427K |
|
192
Bank of Hawaii
BOH
$3.13B
| $794K | 0.06% |
+11,791
| New | +$899K |
|
193
ConocoPhillips
COP
$141B
| $790K | 0.06% |
12,672
-262
| -2% | -$17.8K |
|
194
RB Global
RBA
$17.5B
| $785K | 0.06% |
23,986
+2,347
| +11% | +$78.9K |
|
195
Louisiana-Pacific
LPX
$5.49B
| $776K | 0.06% |
+34,920
| New | +$792K |
|
196
Pfizer
PFE
$153B
| $769K | 0.06% |
18,564
+439
| +2% | +$18.2K |
|
197
Heritage Financial
HFWA
$1.21B
| $756K | 0.06% |
+25,430
| New | +$832K |
|
198
ACI Worldwide
ACIW
$5.42B
| $755K | 0.06% |
27,289
-1,816
| -6% | -$49.1K |
|
199
Flowserve
FLS
$10.2B
| $749K | 0.05% |
+19,703
| New | +$922K |
|
200
Idexx Laboratories
IDXX
$46.2B
| $744K | 0.05% |
4,000
| – | – |
|
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Granite Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.
- Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
- Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
- Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
- Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
- Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
- Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
- Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.
Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.