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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.04B
$56.2M 2.64%
1,920,723
+90,617
+5% +$2.16M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.15B
$45.6M 2.14%
503,001
+25,078
+5% +$2.13M
MSFT icon
3
Microsoft
MSFT
$3.35T
$37.6M 1.77%
238,214
-20,129
-8% -$2.96M
LPSN icon
4
LivePerson
LPSN
$22M
$32.9M 1.55%
59,231
+1,452
+3% +$833K
KN icon
5
Knowles
KN
$3.08B
$32.5M 1.53%
1,535,224
+75,798
+5% +$1.63M
AMZN icon
6
Amazon
AMZN
$2.53T
$31.5M 1.48%
340,840
-15,680
-4% -$1.39M
FIVN icon
7
FIVE9
FIVN
$2.12B
$30.7M 1.44%
467,872
-74,817
-14% -$4.58M
PZZA icon
8
Papa John's
PZZA
$995M
$30.3M 1.43%
480,182
+6,605
+1% +$391K
APPF icon
9
AppFolio
APPF
$6.23B
$28.1M 1.32%
255,696
+5,838
+2% +$595K
CRS icon
10
Carpenter Technology
CRS
$25B
$27.8M 1.31%
557,951
+26,569
+5% +$1.36M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.66B
$26.7M 1.26%
1,483,590
+43,434
+3% +$805K
AWR icon
12
American States Water
AWR
$3.37B
$26.5M 1.25%
306,265
+5,744
+2% +$509K
SKY icon
13
Champion Homes
SKY
$4.41B
$26.3M 1.24%
831,175
+17,110
+2% +$533K
CBZ icon
14
CBIZ
CBZ
$3B
$25.4M 1.19%
941,668
+6,936
+0.7% +$180K
RMAX icon
15
RE/MAX Holdings
RMAX
$198M
$25.2M 1.19%
654,934
+108,278
+20% +$3.89M
GOLF icon
16
Acushnet Holdings
GOLF
$5.88B
$24.9M 1.17%
765,681
+12,259
+2% +$364K
V icon
17
Visa
V
$684B
$24.8M 1.17%
132,150
-4,666
-3% -$841K
GTLS
18
DELISTED
Chart Industries
GTLS
$23.9M 1.12%
353,946
+9,513
+3% +$556K
HALO icon
19
Halozyme
HALO
$9.88B
$23.4M 1.1%
1,319,176
+451,780
+52% +$7.82M
IPAR icon
20
Interparfums
IPAR
$4.02B
$22.8M 1.07%
313,051
+2,811
+0.9% +$205K
TRNO icon
21
Terreno Realty
TRNO
$7.65B
$22.6M 1.06%
416,673
+3,664
+0.9% +$200K
NYT icon
22
New York Times
NYT
$12.3B
$22.3M 1.05%
694,686
+42,333
+6% +$1.31M
SPGI icon
23
S&P Global
SPGI
$122B
$22.1M 1.04%
80,775
-2,156
-3% -$560K
SMPL icon
24
Simply Good Foods
SMPL
$918M
$22M 1.04%
772,205
+170,641
+28% +$4.5M
NVCR icon
25
NovoCure
NVCR
$1.77B
$22M 1.04%
261,315
+14,480
+6% +$1.17M
1
2 3 4 5

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SC
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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.