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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
+2.45%
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
$1.93B
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$35.9M 1.86%
258,343
+926
+0.4% +$127K
SITE icon
2
SiteOne Landscape Supply
SITE
$4.15B
$35.4M 1.83%
477,923
+5,246
+1% +$385K
NEO icon
3
NeoGenomics
NEO
$2.04B
$35M 1.81%
1,830,106
+38,629
+2% +$906K
AMZN icon
4
Amazon
AMZN
$2.53T
$30.9M 1.6%
356,520
-3,240
-0.9% -$300K
LPSN icon
5
LivePerson
LPSN
$22M
$30.9M 1.6%
57,779
+1,015
+2% +$539K
KN icon
6
Knowles
KN
$3.08B
$29.7M 1.53%
1,459,426
+32,958
+2% +$646K
FIVN icon
7
FIVE9
FIVN
$2.12B
$29.2M 1.51%
542,689
+7,370
+1% +$415K
CRS icon
8
Carpenter Technology
CRS
$25B
$27.5M 1.42%
531,382
+14,128
+3% +$683K
AWR icon
9
American States Water
AWR
$3.37B
$27M 1.4%
300,521
+2,749
+0.9% +$231K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.66B
$26.8M 1.38%
1,440,156
+14,951
+1% +$314K
PZZA icon
11
Papa John's
PZZA
$995M
$24.8M 1.28%
473,577
+127,744
+37% +$6.02M
SKY icon
12
Champion Homes
SKY
$4.41B
$24.5M 1.27%
814,065
+7,860
+1% +$227K
APPF icon
13
AppFolio
APPF
$6.23B
$23.8M 1.23%
249,858
+3,487
+1% +$347K
V icon
14
Visa
V
$684B
$23.5M 1.22%
136,816
-424
-0.3% -$75.5K
CCI icon
15
Crown Castle
CCI
$33.4B
$23.4M 1.21%
168,379
-1,372
-0.8% -$190K
CBZ icon
16
CBIZ
CBZ
$3B
$22M 1.14%
934,732
+9,008
+1% +$203K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$21.8M 1.13%
357,960
+13,080
+4% +$774K
CUB
18
DELISTED
Cubic Corporation
CUB
$21.7M 1.12%
308,578
+3,486
+1% +$239K
IPAR icon
19
Interparfums
IPAR
$4.02B
$21.7M 1.12%
310,240
+3,034
+1% +$201K
GTLS
20
DELISTED
Chart Industries
GTLS
$21.5M 1.11%
344,433
+78,118
+29% +$5.29M
TRNO icon
21
Terreno Realty
TRNO
$7.65B
$21.1M 1.09%
413,009
+4,143
+1% +$207K
CLB icon
22
Core Laboratories
CLB
$477M
$20.4M 1.05%
437,488
+171,179
+64% +$7.96M
SPGI icon
23
S&P Global
SPGI
$122B
$20.3M 1.05%
82,931
-4,443
-5% -$1.11M
GOLF icon
24
Acushnet Holdings
GOLF
$5.88B
$19.9M 1.03%
753,422
+8,197
+1% +$215K
MRTN icon
25
Marten Transport
MRTN
$1.21B
$19.9M 1.03%
1,432,919
+16,682
+1% +$219K
1
2 3 4 5

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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.