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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
+11.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
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
AMZN icon
1
Amazon
AMZN
$2.53T
$38M 2.18%
379,000
-13,720
-3% -$1.29M
FIVN icon
2
FIVE9
FIVN
$2.12B
$30.2M 1.74%
690,443
+27,863
+4% +$1.15M
NVCR icon
3
NovoCure
NVCR
$1.77B
$28.8M 1.66%
549,328
+22,273
+4% +$887K
MSFT icon
4
Microsoft
MSFT
$3.35T
$28.5M 1.64%
248,947
-7,217
-3% -$782K
GKOS icon
5
Glaukos
GKOS
$9.94B
$27.3M 1.57%
420,333
+14,068
+3% +$690K
GTLS
6
DELISTED
Chart Industries
GTLS
$25.9M 1.49%
330,365
+13,075
+4% +$968K
NEO icon
7
NeoGenomics
NEO
$2.04B
$25.9M 1.49%
1,684,944
+65,674
+4% +$908K
MMI icon
8
Marcus & Millichap
MMI
$1.18B
$23M 1.32%
662,574
+26,229
+4% +$994K
MRCY icon
9
Mercury Systems
MRCY
$5.76B
$22.5M 1.3%
406,812
+8,197
+2% +$397K
UNH icon
10
UnitedHealth
UNH
$383B
$22M 1.27%
82,676
-3,319
-4% -$863K
APPF icon
11
AppFolio
APPF
$6.23B
$21.5M 1.23%
273,636
+11,238
+4% +$850K
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$21.2M 1.22%
303,795
+12,184
+4% +$767K
CBM
13
DELISTED
Cambrex Corporation
CBM
$20.8M 1.2%
304,075
+12,300
+4% +$760K
KN icon
14
Knowles
KN
$3.08B
$20.8M 1.19%
+1,248,547
New +$21M
V icon
15
Visa
V
$684B
$20.7M 1.19%
137,893
-6,166
-4% -$877K
CBZ icon
16
CBIZ
CBZ
$3B
$20.5M 1.18%
864,777
+33,933
+4% +$786K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$20M 1.15%
334,500
+60
+0% +$3.59K
BL icon
18
BlackLine
BL
$1.8B
$19.6M 1.13%
347,629
+17,237
+5% +$858K
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$19.6M 1.13%
562,338
-27,827
-5% -$808K
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
$18.9M 1.09%
219,563
+83,001
+61% +$7.41M
GOLF icon
21
Acushnet Holdings
GOLF
$5.88B
$18.8M 1.08%
686,895
-177,383
-21% -$4.61M
EVH icon
22
Evolent Health
EVH
$358M
$18.8M 1.08%
662,765
+32,846
+5% +$784K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.66B
$18.6M 1.07%
1,255,216
+49,862
+4% +$659K
IPAR icon
24
Interparfums
IPAR
$4.02B
$18.5M 1.07%
287,724
+11,067
+4% +$679K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$18.4M 1.06%
111,823
-102
-0.1% -$18.5K
1
2 3 4 5

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SC
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PRA
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SWA
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AIP
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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.