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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
$1.35M 0.08%
41,159
+19,234
+88% +$621K
WINA icon
177
Winmark
WINA
$1.32B
$1.34M 0.08%
7,123
+3,329
+88% +$548K
SKX
178
DELISTED
Skechers
SKX
$1.34M 0.08%
39,968
+7,662
+24% +$229K
MCD icon
179
McDonald's
MCD
$195B
$1.33M 0.08%
7,026
-488
-6% -$88.6K
AAT
180
American Assets Trust
AAT
$1.4B
$1.32M 0.07%
28,810
+5,215
+22% +$226K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.07%
108,318
-5,100
-4% -$55.7K
CELH icon
182
Celsius Holdings
CELH
$7.03B
$1.27M 0.07%
897,171
+635,115
+242% +$815K
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.07%
11,426
-943
-8% -$98.6K
AGYS icon
184
Agilysys
AGYS
$3.06B
$1.26M 0.07%
+59,425
New +$1.1M
HROW icon
185
Harrow
HROW
$1.51B
$1.25M 0.07%
251,844
+221,006
+717% +$1.34M
DKS icon
186
Dick's Sporting Goods
DKS
$18.7B
$1.24M 0.07%
33,783
+6,351
+23% +$226K
GNMK
187
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.24M 0.07%
175,423
+37,926
+28% +$250K
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$1.24M 0.07%
34,078
+6,145
+22% +$217K
ZEN
189
DELISTED
ZENDESK INC
ZEN
$1.19M 0.07%
13,996
+2,509
+22% +$184K
UNP icon
190
Union Pacific
UNP
$174B
$1.18M 0.07%
7,061
-29
-0.4% -$4.67K
BLKB icon
191
Blackbaud
BLKB
$2.08B
$1.17M 0.07%
+14,719
New +$1.08M
OXFD
192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.17M 0.07%
+68,101
New +$1.08M
TRC icon
193
Tejon Ranch
TRC
$451M
$1.14M 0.06%
65,000
– –
BOH icon
194
Bank of Hawaii
BOH
$3.13B
$1.14M 0.06%
14,420
+2,629
+22% +$206K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
$1.14M 0.06%
28,500
+14,684
+106% +$587K
PAR icon
196
PAR Technology
PAR
$735M
$1.12M 0.06%
45,948
-8,874
-16% -$216K
OPLN
197
Openlane
OPLN
$4.54B
$1.12M 0.06%
57,807
+11,089
+24% +$209K
RTX icon
198
RTX Corp
RTX
$301B
$1.12M 0.06%
13,848
– –
INVX
199
Innovex International
INVX
$1.97B
$1.12M 0.06%
24,410
+8,804
+56% +$346K
CYBR
200
DELISTED
CyberArk
CYBR
$1.11M 0.06%
9,350
+1,189
+15% +$114K
6 7
8
9 10

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.