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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.8B
$1.28M 0.07%
26,841
+4,982
+23% +$248K
HTLD icon
202
Heartland Express
HTLD
$952M
$1.25M 0.07%
68,988
+23,588
+52% +$451K
IART icon
203
Integra LifeSciences
IART
$1.33B
$1.24M 0.07%
+22,173
New +$1.14M
RAMP icon
204
LiveRamp
RAMP
$2.3B
$1.23M 0.07%
25,353
+8,722
+52% +$473K
C icon
205
Citigroup
C
$224B
$1.22M 0.07%
17,369
+1,617
+10% +$108K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.06%
+36,534
New +$1.2M
COR
207
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.06%
10,487
+1,975
+23% +$224K
UNP icon
208
Union Pacific
UNP
$175B
$1.2M 0.06%
7,111
+50
+0.7% +$8.57K
CELH icon
209
Celsius Holdings
CELH
$6.08B
$1.19M 0.06%
800,220
-96,951
-11% -$133K
SYY icon
210
Sysco
SYY
$40.4B
$1.17M 0.06%
16,526
+51
+0.3% +$3.63K
HROW icon
211
Harrow
HROW
$1.49B
$1.17M 0.06%
133,950
-117,894
-47% -$651K
MODN
212
DELISTED
MODEL N, INC.
MODN
$1.16M 0.06%
59,505
-51,820
-47% -$954K
RTX icon
213
RTX Corp
RTX
$301B
$1.13M 0.06%
13,780
-68
-0.5% -$5.69K
OPLN
214
Openlane
OPLN
$4.62B
$1.12M 0.06%
44,955
-12,852
-22% -$277K
SLAB icon
215
Silicon Laboratories
SLAB
$7.21B
$1.11M 0.06%
10,719
+1,705
+19% +$165K
IDXX icon
216
Idexx Laboratories
IDXX
$46.5B
$1.1M 0.06%
4,000
– –
TRC icon
217
Tejon Ranch
TRC
$444M
$1.08M 0.06%
65,000
– –
CL icon
218
Colgate-Palmolive
CL
$74.1B
$1.07M 0.06%
14,916
– –
RDVT icon
219
Red Violet
RDVT
$950M
$1.06M 0.06%
85,310
-42,105
-33% -$419K
LFUS icon
220
Littelfuse
LFUS
$11.7B
$1.04M 0.06%
5,905
+1,083
+22% +$196K
SLP icon
221
Simulations Plus
SLP
$371M
$1.04M 0.06%
36,423
-31,828
-47% -$771K
CYBR
222
DELISTED
CyberArk
CYBR
$1.03M 0.06%
8,038
-1,312
-14% -$166K
EMR icon
223
Emerson Electric
EMR
$87.5B
$1.03M 0.06%
15,410
+100
+0.7% +$6.7K
CHX
224
DELISTED
ChampionX
CHX
$992K 0.05%
29,567
+5,520
+23% +$200K
PNR icon
225
Pentair
PNR
$11.2B
$988K 0.05%
26,560
+4,927
+23% +$187K
7 8
9
10 11

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SC
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PRA
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SWA
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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.