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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.07B
$1.46M 0.08%
53,058
+927
+2% +$24.5K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.07%
28,398
-3,000
-10% -$141K
INVX
203
Innovex International
INVX
$1.97B
$1.43M 0.07%
28,522
-8,485
-23% -$414K
IART icon
204
Integra LifeSciences
IART
$1.34B
$1.38M 0.07%
23,039
+866
+4% +$51.6K
IDA icon
205
Idacorp
IDA
$8.2B
$1.35M 0.07%
+12,018
New +$1.28M
LFUS icon
206
Littelfuse
LFUS
$11.6B
$1.35M 0.07%
7,620
+1,715
+29% +$290K
PNR icon
207
Pentair
PNR
$11B
$1.33M 0.07%
35,073
+8,513
+32% +$316K
GWW icon
208
W.W. Grainger
GWW
$60.2B
$1.31M 0.07%
4,426
-527
-11% -$147K
SYY icon
209
Sysco
SYY
$40.3B
$1.31M 0.07%
16,526
– –
COR
210
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.07%
10,593
+106
+1% +$12.1K
ZEN
211
DELISTED
ZENDESK INC
ZEN
$1.27M 0.07%
17,415
+156
+0.9% +$12.9K
PM icon
212
Philip Morris
PM
$295B
$1.27M 0.07%
16,684
– –
MITK icon
213
Mitek Systems
MITK
$834M
$1.25M 0.06%
129,932
– –
MMS icon
214
Maximus
MMS
$3.1B
$1.25M 0.06%
+16,159
New +$1.23M
DE icon
215
Deere & Co
DE
$168B
$1.23M 0.06%
7,309
+3,597
+97% +$575K
FTV icon
216
Fortive
FTV
$18.6B
$1.22M 0.06%
28,128
-11,396
-29% -$525K
HFWA icon
217
Heritage Financial
HFWA
$1.21B
$1.22M 0.06%
45,108
+596
+1% +$16.5K
VRNT
218
DELISTED
Verint Systems
VRNT
$1.2M 0.06%
55,090
+1,208
+2% +$32.1K
AGYS icon
219
Agilysys
AGYS
$3.06B
$1.17M 0.06%
45,782
+14,160
+45% +$360K
EAF icon
220
GrafTech
EAF
$212M
$1.17M 0.06%
+9,119
New +$1.08M
TKR icon
221
Timken Company
TKR
$9.03B
$1.15M 0.06%
26,454
+436
+2% +$19.3K
QADA
222
DELISTED
QAD Inc.
QADA
$1.12M 0.06%
24,307
-17
-0.1% -$709
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.11M 0.06%
32,830
-3,704
-10% -$122K
SNDR icon
224
Schneider National
SNDR
$6.25B
$1.1M 0.06%
50,561
+685
+1% +$13.5K
RTX icon
225
RTX Corp
RTX
$301B
$1.1M 0.06%
12,771
-1,009
-7% -$83.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.