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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$763K 0.04%
12,197
– –
HSTM icon
202
HealthStream
HSTM
$840M
$761K 0.04%
24,528
-2,436
-9% -$72.8K
CTSO icon
203
Cytosorbents Corp
CTSO
$22.6M
$760K 0.04%
58,851
– –
PFE icon
204
Pfizer
PFE
$153B
$758K 0.04%
18,125
-933
-5% -$35.9K
GE icon
205
GE Aerospace
GE
$384B
$740K 0.04%
13,668
-3,934
-22% -$242K
SLP icon
206
Simulations Plus
SLP
$371M
$734K 0.04%
36,354
– –
KSU
207
DELISTED
Kansas City Southern
KSU
$723K 0.04%
6,385
– –
PODD icon
208
Insulet
PODD
$9.79B
$718K 0.04%
6,774
+682
+11% +$63.9K
ENVA icon
209
Enova International
ENVA
$6.29B
$716K 0.04%
24,865
-7,473
-23% -$255K
PAYX icon
210
Paychex
PAYX
$42.7B
$714K 0.04%
9,693
-100
-1% -$7.19K
WPRT
211
Westport Fuel Systems
WPRT
$35.7M
$698K 0.04%
23,262
+9,733
+72% +$276K
LOW icon
212
Lowe's Companies
LOW
$125B
$689K 0.04%
6,000
– –
HROW icon
213
Harrow
HROW
$1.51B
$687K 0.04%
247,117
+76,155
+45% +$206K
SLAB icon
214
Silicon Laboratories
SLAB
$7.23B
$684K 0.04%
7,447
+2,893
+64% +$283K
JYNT icon
215
The Joint Corp
JYNT
$119M
$680K 0.04%
79,492
+22,900
+40% +$193K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.58B
$672K 0.04%
14,991
+1,457
+11% +$64.9K
MITK icon
217
Mitek Systems
MITK
$834M
$646K 0.04%
91,663
– –
SSD icon
218
Simpson Manufacturing
SSD
$8.16B
$641K 0.04%
8,847
+892
+11% +$63.2K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.04%
5,870
– –
LFCR icon
220
Lifecore Biomedical
LFCR
$190M
$629K 0.04%
43,647
– –
BOOM icon
221
DMC Global
BOOM
$157M
$621K 0.04%
15,228
– –
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$613K 0.04%
6,506
+639
+11% +$66.2K
XONE
223
DELISTED
The ExOne Company
XONE
$613K 0.04%
64,669
+23,000
+55% +$186K
INVX
224
Innovex International
INVX
$1.97B
$608K 0.04%
11,633
+1,152
+11% +$60.1K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$605K 0.03%
5,325
– –
7 8
9
10 11

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.