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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
201
DELISTED
ROSETTA STONE INC
RST
$608K 0.04%
46,206
-82,444
-64% -$1.08M
PAYX icon
202
Paychex
PAYX
$42.7B
$603K 0.04%
9,793
– –
PAI
203
Western Asset Investment Grade Income Fund
PAI
$114M
$596K 0.04%
43,004
-2,798
-6% -$40.7K
LOW icon
204
Lowe's Companies
LOW
$125B
$592K 0.04%
6,750
-6,500
-49% -$615K
BOOM icon
205
DMC Global
BOOM
$157M
$582K 0.04%
21,766
-65,616
-75% -$1.57M
BLFS icon
206
BioLife Solutions
BLFS
$1.7B
$572K 0.04%
111,402
-99,628
-47% -$539K
CRCM
207
DELISTED
CARE.COM, INC.
CRCM
$572K 0.04%
35,151
-62,725
-64% -$1.15M
LFCR icon
208
Lifecore Biomedical
LFCR
$190M
$570K 0.04%
43,647
-77,682
-64% -$1.02M
PAR icon
209
PAR Technology
PAR
$735M
$569K 0.04%
40,420
-71,564
-64% -$717K
ALOT icon
210
AstroNova
ALOT
$227M
$564K 0.04%
36,372
-23,676
-39% -$327K
C icon
211
Citigroup
C
$226B
$560K 0.04%
8,300
-220
-3% -$16.5K
EVI icon
212
EVI Industries
EVI
$180M
$553K 0.04%
14,101
-25,129
-64% -$941K
PMD
213
DELISTED
Psychemedics Corporation
PMD
$540K 0.04%
25,279
-42,222
-63% -$877K
MIXT
214
DELISTED
MIX TELEMATICS LIMITED
MIXT
$538K 0.04%
34,569
-28,654
-45% -$390K
SLP icon
215
Simulations Plus
SLP
$371M
$536K 0.04%
36,354
-110,165
-75% -$1.76M
SSTI icon
216
SoundThinking
SSTI
$103M
$530K 0.04%
19,996
-35,673
-64% -$676K
NVEC icon
217
NVE Corp
NVEC
$609M
$529K 0.04%
6,358
-11,342
-64% -$920K
VRAY
218
DELISTED
ViewRay, Inc.
VRAY
$524K 0.04%
81,565
-3,890
-5% -$32.4K
EGAN icon
219
eGain
EGAN
$201M
$521K 0.03%
+65,564
New +$435K
IRMD icon
220
iRadimed
IRMD
$1.18B
$513K 0.03%
35,633
-63,605
-64% -$906K
CSBR icon
221
Champions Oncology
CSBR
$72.1M
$509K 0.03%
+139,698
New +$521K
SGC icon
222
Superior Group of Companies
SGC
$225M
$501K 0.03%
19,088
-33,267
-64% -$847K
GAIA icon
223
Gaia
GAIA
$48.4M
$481K 0.03%
+31,034
New +$408K
NVTR
224
DELISTED
Nuvectra Corporation Common Stock
NVTR
$471K 0.03%
+36,181
New +$367K
VERO
225
DELISTED
Venus Concept
VERO
$464K 0.03%
+30
New +$400K
7 8
9
10 11

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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.