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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$37M 2.4%
234,713
-3,501
-1% -$576K
FIVN icon
2
FIVE9
FIVN
$2.12B
$34.6M 2.24%
452,426
-15,446
-3% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$33M 2.13%
338,140
-2,700
-0.8% -$261K
NEO icon
4
NeoGenomics
NEO
$2.04B
$27.5M 1.78%
995,855
-924,868
-48% -$27.7M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$26.4M 1.71%
358,463
-144,538
-29% -$13.2M
APPF icon
6
AppFolio
APPF
$6.23B
$24M 1.55%
216,114
-39,582
-15% -$4.72M
HALO icon
7
Halozyme
HALO
$9.88B
$23M 1.49%
1,277,438
-41,738
-3% -$792K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.66B
$20.9M 1.35%
1,510,468
+26,878
+2% +$463K
V icon
9
Visa
V
$684B
$20.7M 1.34%
128,741
-3,409
-3% -$642K
NYT icon
10
New York Times
NYT
$12.3B
$20.5M 1.33%
667,470
-27,216
-4% -$935K
KN icon
11
Knowles
KN
$3.08B
$20.2M 1.31%
1,511,037
-24,187
-2% -$420K
CCI icon
12
Crown Castle
CCI
$33.4B
$19.9M 1.29%
138,083
-11,288
-8% -$1.68M
HSTM icon
13
HealthStream
HSTM
$824M
$19.9M 1.29%
829,171
+110,602
+15% +$2.78M
LPSN icon
14
LivePerson
LPSN
$22M
$19.6M 1.27%
57,449
-1,782
-3% -$864K
MRTN icon
15
Marten Transport
MRTN
$1.21B
$19.3M 1.25%
1,413,179
-49,512
-3% -$682K
CBZ icon
16
CBIZ
CBZ
$3B
$19.1M 1.23%
911,268
-30,400
-3% -$774K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$18.7M 1.21%
322,360
-6,620
-2% -$449K
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$18.7M 1.21%
1,761,399
+740,856
+73% +$8.59M
AAPL icon
19
Apple
AAPL
$4.9T
$17.9M 1.16%
281,440
-1,668
-0.6% -$123K
TRNO icon
20
Terreno Realty
TRNO
$7.65B
$17.3M 1.12%
334,922
-81,751
-20% -$4.51M
CDNA icon
21
CareDx
CDNA
$1.97B
$16.9M 1.1%
+775,697
New +$17.4M
VCYT icon
22
Veracyte
VCYT
$4.77B
$16.4M 1.06%
+674,712
New +$17M
CRM icon
23
Salesforce
CRM
$148B
$16.3M 1.05%
112,957
-11,200
-9% -$1.92M
SPGI icon
24
S&P Global
SPGI
$122B
$16.3M 1.05%
66,360
-14,415
-18% -$3.95M
PZZA icon
25
Papa John's
PZZA
$995M
$16.1M 1.04%
302,369
-177,813
-37% -$10.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.