We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
201
ACI Worldwide
ACIW
$5.42B
$1.11M 0.06%
33,822
+6,533
+24% +$199K
SSD icon
202
Simpson Manufacturing
SSD
$8.16B
$1.11M 0.06%
18,707
+5,975
+47% +$353K
WBS icon
203
Webster Financial
WBS
$12.8B
$1.11M 0.06%
21,859
+7,462
+52% +$404K
OMCL icon
204
Omnicell
OMCL
$1.68B
$1.1M 0.06%
13,665
+2,985
+28% +$223K
USFD icon
205
US Foods
USFD
$24B
$1.1M 0.06%
31,536
+5,799
+23% +$199K
SYY icon
206
Sysco
SYY
$40.3B
$1.1M 0.06%
16,475
– –
FLS icon
207
Flowserve
FLS
$10.2B
$1.09M 0.06%
24,208
+4,505
+23% +$197K
HTBK
208
DELISTED
Heritage Commerce
HTBK
$1.09M 0.06%
90,222
+50,473
+127% +$659K
HFWA icon
209
Heritage Financial
HFWA
$1.21B
$1.09M 0.06%
36,149
+10,719
+42% +$336K
MTLS
210
Materialise
MTLS
$396M
$1.09M 0.06%
69,171
+32,354
+88% +$568K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.06%
22,771
+4,206
+23% +$203K
EZPW icon
212
Ezcorp Inc
EZPW
$1.71B
$1.08M 0.06%
115,694
+61,362
+113% +$579K
FRPT icon
213
Freshpet
FRPT
$3.22B
$1.07M 0.06%
25,410
+3,294
+15% +$127K
LXFR icon
214
Luxfer Holdings
LXFR
$458M
$1.07M 0.06%
42,922
+20,060
+88% +$403K
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.07M 0.06%
64,133
+29,769
+87% +$511K
LGTY
216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.06M 0.06%
89,059
+41,399
+87% +$465K
ENVA icon
217
Enova International
ENVA
$6.29B
$1.06M 0.06%
46,507
+21,642
+87% +$510K
LPX icon
218
Louisiana-Pacific
LPX
$5.49B
$1.05M 0.06%
43,154
+8,234
+24% +$201K
EMR icon
219
Emerson Electric
EMR
$88.3B
$1.05M 0.06%
15,310
– –
OSPN icon
220
OneSpan
OSPN
$618M
$1.05M 0.06%
+54,564
New +$928K
SHYF
221
DELISTED
The Shyft Group
SHYF
$1.03M 0.06%
116,896
+54,624
+88% +$466K
XONE
222
DELISTED
The ExOne Company
XONE
$1.03M 0.06%
121,178
+56,509
+87% +$522K
BA icon
223
Boeing
BA
$185B
$1.02M 0.06%
2,684
+1,544
+135% +$594K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$1.02M 0.06%
14,916
-260
-2% -$16.8K
EVI icon
225
EVI Industries
EVI
$180M
$1.01M 0.06%
26,458
+12,357
+88% +$452K
7 8
9
10 11

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.