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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
+1,029.15%
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
NEO icon
1
NeoGenomics
NEO
$2.04B
$39.3M 2.11%
1,791,477
+27,387
+2% +$601K
MSFT icon
2
Microsoft
MSFT
$3.35T
$34.5M 1.85%
257,417
+29
+0% +$3.68K
AMZN icon
3
Amazon
AMZN
$2.53T
$34.1M 1.83%
359,760
+1,800
+0.5% +$168K
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$32.8M 1.76%
472,677
+151,155
+47% +$9.79M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.66B
$32.6M 1.75%
1,425,205
+35,428
+3% +$668K
FIVN icon
6
FIVE9
FIVN
$2.12B
$27.5M 1.47%
535,319
-239,519
-31% -$12.2M
KN icon
7
Knowles
KN
$3.08B
$26.1M 1.4%
1,426,468
+91,519
+7% +$1.61M
NVCR icon
8
NovoCure
NVCR
$1.77B
$26M 1.4%
411,659
+15,501
+4% +$785K
APPF icon
9
AppFolio
APPF
$6.23B
$25.2M 1.35%
246,371
-44,699
-15% -$4.22M
CRS icon
10
Carpenter Technology
CRS
$25B
$24.8M 1.33%
517,254
+30,235
+6% +$1.42M
LPSN icon
11
LivePerson
LPSN
$22M
$23.9M 1.28%
56,764
+25,411
+81% +$10.8M
V icon
12
Visa
V
$684B
$23.8M 1.28%
137,240
+178
+0.1% +$29.1K
AWR icon
13
American States Water
AWR
$3.37B
$22.4M 1.2%
297,772
+4,946
+2% +$356K
CCI icon
14
Crown Castle
CCI
$33.4B
$22.1M 1.19%
169,751
+13,691
+9% +$1.76M
SKY icon
15
Champion Homes
SKY
$4.41B
$22.1M 1.18%
806,205
+16,413
+2% +$374K
PYPL icon
16
PayPal
PYPL
$49.3B
$21.3M 1.14%
186,516
+402
+0.2% +$44.6K
CBM
17
DELISTED
Cambrex Corporation
CBM
$21.3M 1.14%
454,258
+8,494
+2% +$356K
NYT icon
18
New York Times
NYT
$12.3B
$21.1M 1.13%
645,334
+19,741
+3% +$658K
GTLS
19
DELISTED
Chart Industries
GTLS
$20.5M 1.1%
266,315
+8,375
+3% +$688K
IPAR icon
20
Interparfums
IPAR
$4.02B
$20.4M 1.09%
307,206
+3,195
+1% +$223K
OII icon
21
Oceaneering
OII
$4.74B
$20.1M 1.08%
985,939
+295,026
+43% +$5.22M
SMPL icon
22
Simply Good Foods
SMPL
$918M
$20.1M 1.07%
832,779
+15,055
+2% +$341K
TRNO icon
23
Terreno Realty
TRNO
$7.65B
$20.1M 1.07%
408,866
+6,315
+2% +$286K
SPGI icon
24
S&P Global
SPGI
$122B
$19.9M 1.07%
87,374
+3,054
+4% +$667K
CUB
25
DELISTED
Cubic Corporation
CUB
$19.7M 1.05%
305,092
+5,824
+2% +$342K
1
2 3 4 5

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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.