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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.3B
$1.6M 0.09%
60,898
+17,744
+41% +$435K
FLS icon
177
Flowserve
FLS
$10B
$1.56M 0.08%
29,604
+5,396
+22% +$265K
CVCO icon
178
Cavco Industries
CVCO
$4.45B
$1.55M 0.08%
+9,873
New +$1.34M
SKX
179
DELISTED
Skechers
SKX
$1.54M 0.08%
48,830
+8,862
+22% +$273K
ZEN
180
DELISTED
ZENDESK INC
ZEN
$1.54M 0.08%
17,259
+3,263
+23% +$280K
ROK icon
181
Rockwell Automation
ROK
$49.2B
$1.53M 0.08%
9,330
+200
+2% +$33.8K
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.08%
27,974
+5,203
+23% +$264K
SLB icon
183
SLB Ltd
SLB
$76.5B
$1.5M 0.08%
37,694
-1,417
-4% -$57.1K
VRNT
184
DELISTED
Verint Systems
VRNT
$1.48M 0.08%
+53,882
New +$1.62M
MCD icon
185
McDonald's
MCD
$196B
$1.47M 0.08%
7,078
+52
+0.7% +$10.3K
BOH icon
186
Bank of Hawaii
BOH
$3.12B
$1.46M 0.08%
17,544
+3,124
+22% +$251K
JYNT icon
187
The Joint Corp
JYNT
$117M
$1.45M 0.08%
79,492
-69,711
-47% -$1.19M
OMCL icon
188
Omnicell
OMCL
$1.64B
$1.44M 0.08%
16,757
+3,092
+23% +$251K
SHSP
189
DELISTED
SharpSpring, Inc.
SHSP
$1.43M 0.08%
109,940
-96,478
-47% -$1.61M
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.08%
31,398
-915
-3% -$42.6K
DKS icon
191
Dick's Sporting Goods
DKS
$17.8B
$1.42M 0.08%
41,081
+7,298
+22% +$267K
AMGN icon
192
Amgen
AMGN
$219B
$1.41M 0.08%
7,625
+40
+0.5% +$7.16K
USFD icon
193
US Foods
USFD
$23.6B
$1.39M 0.07%
38,789
+7,253
+23% +$263K
TKR icon
194
Timken Company
TKR
$8.92B
$1.34M 0.07%
26,018
+4,858
+23% +$232K
GWW icon
195
W.W. Grainger
GWW
$60.4B
$1.33M 0.07%
4,953
-500
-9% -$140K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.5B
$1.32M 0.07%
111,918
+3,600
+3% +$41.6K
HFWA icon
197
Heritage Financial
HFWA
$1.21B
$1.31M 0.07%
44,512
+8,363
+23% +$252K
PM icon
198
Philip Morris
PM
$293B
$1.31M 0.07%
16,684
-1,750
-9% -$145K
MITK icon
199
Mitek Systems
MITK
$759M
$1.29M 0.07%
129,932
-114,020
-47% -$1.22M
GNTX icon
200
Gentex
GNTX
$4.96B
$1.28M 0.07%
52,131
+9,611
+23% +$218K
6 7
8
9 10

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SC
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SWA
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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.