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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
-15.13%
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
$1.37B
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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.12B
| $29.5M | 2.16% |
674,604
-15,839
| -2% | -$637K |
|
2
Amazon
AMZN
$2.53T
| $26.8M | 1.96% |
357,400
-21,600
| -6% | -$1.8M |
|
3
Microsoft
MSFT
$3.35T
| $25.9M | 1.9% |
255,332
+6,385
| +3% | +$684K |
|
4
UnitedHealth
UNH
$383B
| $20.7M | 1.51% |
83,145
+469
| +0.6% | +$124K |
|
5
NeoGenomics
NEO
$2.04B
| $19.4M | 1.42% |
1,542,240
-142,704
| -8% | -$2.13M |
|
6
Visa
V
$684B
| $18M | 1.32% |
136,440
-1,453
| -1% | -$201K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $17.7M | 1.29% |
340,960
+6,460
| +2% | +$346K |
|
8
Interparfums
IPAR
$4.02B
| $17.5M | 1.28% |
266,351
-21,373
| -7% | -$1.28M |
|
9
American States Water
AWR
$3.37B
| $17.1M | 1.25% |
255,314
-18,743
| -7% | -$1.2M |
|
10
Crown Castle
CCI
$33.4B
| $16.9M | 1.24% |
155,702
+13,380
| +9% | +$1.47M |
|
11
Marcus & Millichap
MMI
$1.18B
| $16.9M | 1.23% |
491,332
-171,242
| -26% | -$5.87M |
|
|
12
iShares Russell 2000 ETF
IWM
$80.2B
| $16.8M | 1.23% |
125,351
+123,186
| +5,690% | +$18.4M |
|
13
Kratos Defense & Security Solutions
KTOS
$8.66B
| $16.4M | 1.2% |
1,164,510
-90,706
| -7% | -$1.25M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $16.2M | 1.19% |
323,166
-24,699
| -7% | -$1.17M |
|
15
PayPal
PYPL
$49.3B
| $15.6M | 1.14% |
185,215
-4,145
| -2% | -$345K |
|
16
CBIZ
CBZ
$3B
| $15.2M | 1.11% |
771,317
-93,460
| -11% | -$2M |
|
17
Salesforce
CRM
$148B
| $15.1M | 1.1% |
110,297
-1,404
| -1% | -$193K |
|
18
Knowles
KN
$3.08B
| $14.9M | 1.09% |
1,118,332
-130,215
| -10% | -$1.91M |
|
19
AppFolio
APPF
$6.23B
| $14.6M | 1.06% |
245,943
-27,693
| -10% | -$1.68M |
|
20
Halozyme
HALO
$9.88B
| $14.5M | 1.06% |
988,939
+223,836
| +29% | +$3.57M |
|
21
Mercury Systems
MRCY
$5.76B
| $14.5M | 1.06% |
305,809
-101,003
| -25% | -$4.93M |
|
22
Glaukos
GKOS
$9.94B
| $14.2M | 1.04% |
253,117
-167,216
| -40% | -$10.1M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $14.1M | 1.03% |
653,502
-55,656
| -8% | -$1.26M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $14.1M | 1.03% |
216,429
-113,936
| -34% | -$7.52M |
|
25
Phibro Animal Health
PAHC
$1.48B
| $13.5M | 0.99% |
420,169
+93,778
| +29% | +$3.54M |
|
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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.