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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
176
Omnicell
OMCL
$1.68B
$1.66M 0.09%
22,908
+6,151
+37% +$451K
MODN
177
DELISTED
MODEL N, INC.
MODN
$1.65M 0.09%
59,444
-61
-0.1% -$1.51K
REXR icon
178
Rexford Industrial Realty
REXR
$8.19B
$1.65M 0.09%
37,458
-9,994
-21% -$427K
DORM icon
179
Dorman Products
DORM
$4.18B
$1.63M 0.08%
+20,537
New +$1.59M
SLAB icon
180
Silicon Laboratories
SLAB
$7.23B
$1.62M 0.08%
14,574
+3,855
+36% +$417K
FLS icon
181
Flowserve
FLS
$10.2B
$1.62M 0.08%
34,706
+5,102
+17% +$241K
USFD icon
182
US Foods
USFD
$24B
$1.62M 0.08%
39,443
+654
+2% +$25.2K
OPLN
183
Openlane
OPLN
$4.54B
$1.62M 0.08%
65,826
+20,871
+46% +$535K
WBS icon
184
Webster Financial
WBS
$12.8B
$1.61M 0.08%
34,358
+7,517
+28% +$355K
CHX
185
DELISTED
ChampionX
CHX
$1.58M 0.08%
58,613
+29,046
+98% +$848K
PLNT icon
186
Planet Fitness
PLNT
$3.78B
$1.56M 0.08%
26,947
+525
+2% +$37K
BOH icon
187
Bank of Hawaii
BOH
$3.13B
$1.54M 0.08%
17,951
+407
+2% +$33.8K
AMBA icon
188
Ambarella
AMBA
$3.81B
$1.54M 0.08%
24,470
+2,609
+12% +$135K
LPX icon
189
Louisiana-Pacific
LPX
$5.49B
$1.52M 0.08%
61,874
+976
+2% +$24K
MCD icon
190
McDonald's
MCD
$195B
$1.52M 0.08%
7,078
– –
C icon
191
Citigroup
C
$226B
$1.52M 0.08%
21,954
+4,585
+26% +$312K
NTCT icon
192
NETSCOUT
NTCT
$2.79B
$1.5M 0.08%
65,126
-719
-1% -$17.2K
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.08%
28,375
+401
+1% +$20.5K
LGND icon
194
Ligand Pharmaceuticals
LGND
$6.36B
$1.49M 0.08%
23,970
-160
-0.7% -$10K
NSSC icon
195
Napco Security Technologies
NSSC
$1.48B
$1.49M 0.08%
116,394
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.08%
124,578
+12,660
+11% +$150K
RAMP icon
197
LiveRamp
RAMP
$2.3B
$1.48M 0.08%
34,525
+9,172
+36% +$426K
JYNT icon
198
The Joint Corp
JYNT
$119M
$1.48M 0.08%
79,492
– –
GE icon
199
GE Aerospace
GE
$384B
$1.47M 0.08%
33,042
+16,669
+102% +$783K
AMGN icon
200
Amgen
AMGN
$222B
$1.47M 0.08%
7,585
-40
-0.5% -$7.68K
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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TCM
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.