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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$677K 0.04%
6,385
– –
HUBB icon
202
Hubbell
HUBB
$26.8B
$675K 0.04%
6,385
– –
CTSO icon
203
Cytosorbents Corp
CTSO
$25M
$671K 0.04%
58,851
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$669K 0.04%
9,793
– –
RBA icon
205
RB Global
RBA
$17.2B
$669K 0.04%
19,593
-21,663
-53% -$730K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$663K 0.04%
+5,870
New +$659K
PFE icon
207
Pfizer
PFE
$149B
$656K 0.04%
19,058
-2,494
-12% -$85.2K
LFCR icon
208
Lifecore Biomedical
LFCR
$183M
$651K 0.04%
43,647
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$648K 0.04%
+5,325
New +$637K
ACIW icon
210
ACI Worldwide
ACIW
$5.61B
$646K 0.04%
26,196
-30,548
-54% -$744K
GNMK
211
DELISTED
GenMark Diagnostics, Inc
GNMK
$642K 0.04%
100,625
-120,361
-54% -$796K
GAIA icon
212
Gaia
GAIA
$48.1M
$629K 0.04%
31,034
– –
PI icon
213
Impinj
PI
$5.25B
$620K 0.04%
28,051
-1,798
-6% -$30.4K
MIXT
214
DELISTED
MIX TELEMATICS LIMITED
MIXT
$613K 0.04%
34,569
– –
PCTY icon
215
Paylocity
PCTY
$8.04B
$601K 0.04%
10,219
-10,612
-51% -$608K
COLL icon
216
Collegium Pharmaceutical
COLL
$944M
$599K 0.04%
25,115
– –
PAI
217
Western Asset Investment Grade Income Fund
PAI
$113M
$594K 0.04%
43,262
+258
+0.6% +$3.54K
NEWR
218
DELISTED
New Relic, Inc.
NEWR
$590K 0.04%
5,867
-195,854
-97% -$17.4M
MO icon
219
Altria Group
MO
$113B
$581K 0.04%
10,225
+75
+0.7% +$4.33K
CUTR
220
DELISTED
Cutera, Inc.
CUTR
$581K 0.04%
14,421
+6,782
+89% +$312K
LOW icon
221
Lowe's Companies
LOW
$122B
$573K 0.04%
6,000
-750
-11% -$67.9K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.57B
$571K 0.04%
13,534
-16,300
-55% -$685K
ASPU
223
DELISTED
ASPEN GROUP, INC.
ASPU
$569K 0.04%
76,073
+32,476
+74% +$244K
EVI icon
224
EVI Industries
EVI
$180M
$568K 0.04%
14,101
– –
VRAY
225
DELISTED
ViewRay, Inc.
VRAY
$564K 0.04%
81,565
– –
7 8
9
10 11

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.