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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$3.22B
$2.54M 0.12%
42,952
-9,216
-18% -$491K
PNR icon
177
Pentair
PNR
$11B
$2.52M 0.12%
54,942
+19,869
+57% +$839K
DORM icon
178
Dorman Products
DORM
$4.18B
$2.49M 0.12%
32,843
+12,306
+60% +$930K
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.36B
$2.48M 0.12%
38,187
+14,217
+59% +$950K
MMM icon
180
3M
MMM
$94.3B
$2.46M 0.12%
16,689
-1,441
-8% -$202K
GNTX icon
181
Gentex
GNTX
$5.07B
$2.41M 0.11%
83,129
+30,071
+57% +$847K
WCC
182
WESCO International
WCC
$17.7B
$2.37M 0.11%
+39,965
New +$2.08M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$2.33M 0.11%
50,280
+49,800
+10,375% +$2.08M
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M 0.11%
44,518
+16,143
+57% +$855K
LIN icon
185
Linde
LIN
$226B
$2.3M 0.11%
10,811
+1
+0% +$202
LFUS icon
186
Littelfuse
LFUS
$11.6B
$2.26M 0.11%
11,805
+4,185
+55% +$768K
ROG icon
187
Rogers Corp
ROG
$2.4B
$2.24M 0.11%
+17,962
New +$2.43M
KRC icon
188
Kilroy Realty
KRC
$4.42B
$2.18M 0.1%
25,959
-160
-0.6% -$13K
IART icon
189
Integra LifeSciences
IART
$1.34B
$2.12M 0.1%
36,346
+13,307
+58% +$792K
ZEN
190
DELISTED
ZENDESK INC
ZEN
$2.09M 0.1%
27,308
+9,893
+57% +$724K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.1%
32,306
+3,908
+14% +$224K
XOM icon
192
ExxonMobil
XOM
$634B
$2.05M 0.1%
29,318
-2,033
-6% -$141K
CLB icon
193
Core Laboratories
CLB
$521M
$2.03M 0.1%
53,774
-383,714
-88% -$17.2M
IDA icon
194
Idacorp
IDA
$8.2B
$2.01M 0.09%
18,831
+6,813
+57% +$728K
VSAT icon
195
Viasat
VSAT
$11.1B
$2M 0.09%
+27,307
New +$1.95M
PG icon
196
Procter & Gamble
PG
$339B
$2M 0.09%
15,969
-660
-4% -$80.8K
C icon
197
Citigroup
C
$226B
$1.95M 0.09%
24,421
+2,467
+11% +$182K
MDT icon
198
Medtronic
MDT
$112B
$1.95M 0.09%
17,198
-3,190
-16% -$350K
SSD icon
199
Simpson Manufacturing
SSD
$8.16B
$1.94M 0.09%
24,147
-14,413
-37% -$1.12M
HST icon
200
Host Hotels & Resorts
HST
$16B
$1.88M 0.09%
101,415
-4,700
-4% -$81.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.