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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
-15.13%
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
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 2 |
Papa John's
PZZA
|
+$14.6M |
| 3 |
HTO
H2O America
HTO
|
+$14M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$13.1M |
| 5 |
HealthStream
HSTM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$14.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$13.8M |
| 5 |
Astec Industries
ASTE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
201
DELISTED
Skechers
SKX
| $739K | 0.05% |
+32,306
| New | +$848K |
|
|
MTLS
202
Materialise
MTLS
$396M
| $737K | 0.05% |
36,817
| – | – |
|
203
Ambarella
AMBA
$3.81B
| $728K | 0.05% |
20,815
+1,097
| +6% | +$38.8K |
|
204
Simulations Plus
SLP
$371M
| $724K | 0.05% |
36,354
| – | – |
|
205
Freshpet
FRPT
$3.22B
| $711K | 0.05% |
22,116
-1,431
| -6% | -$49.8K |
|
206
Webster Financial
WBS
$12.8B
| $710K | 0.05% |
+14,397
| New | +$822K |
|
207
Gentex
GNTX
$5.07B
| $702K | 0.05% |
+34,732
| New | +$728K |
|
208
eGain
EGAN
$201M
| $694K | 0.05% |
105,592
| – | – |
|
209
Simpson Manufacturing
SSD
$8.16B
| $689K | 0.05% |
12,732
+3,885
| +44% | +$228K |
|
210
Heartland Express
HTLD
$956M
| $682K | 0.05% |
37,244
-6,000
| -14% | -$114K |
|
|
CRCM
211
DELISTED
CARE.COM, INC.
CRCM
| $678K | 0.05% |
35,151
| – | – |
|
212
Sprouts Farmers Market
SFM
$8.01B
| $676K | 0.05% |
28,748
-2,050
| -7% | -$53.4K |
|
|
NEWR
213
DELISTED
New Relic, Inc.
NEWR
| $673K | 0.05% |
8,317
+1,811
| +28% | +$153K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $670K | 0.05% |
+11,487
| New | +$662K |
|
215
Littelfuse
LFUS
$11.6B
| $669K | 0.05% |
+3,900
| New | +$696K |
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $668K | 0.05% |
137,497
+25,592
| +23% | +$133K |
|
217
Collegium Pharmaceutical
COLL
$956M
| $663K | 0.05% |
38,582
+13,467
| +54% | +$230K |
|
|
IPHS
218
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | 0.05% |
27,041
-728
| -3% | -$22.1K |
|
219
The Joint Corp
JYNT
$119M
| $661K | 0.05% |
79,492
| – | – |
|
220
Insulet
PODD
$9.79B
| $659K | 0.05% |
8,308
+1,534
| +23% | +$130K |
|
221
Ligand Pharmaceuticals
LGND
$6.36B
| $656K | 0.05% |
+7,744
| New | +$826K |
|
222
Omnicell
OMCL
$1.68B
| $654K | 0.05% |
10,680
-703
| -6% | -$47.6K |
|
223
IBM
IBM
$224B
| $647K | 0.05% |
5,957
-272
| -4% | -$32.6K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $647K | 0.05% |
5,325
| – | – |
|
225
iShares TIPS Bond ETF
TIP
$14.5B
| $643K | 0.05% |
5,870
| – | – |
|
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Granite Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.
- Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
- Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
- Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
- Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
- Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
- Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
- Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.
Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.