Granite Investment Partners, LLC - Q3 2019 holdings

$1.93 Billion is the total value of Granite Investment Partners, LLC's 420 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$35,917,000
+4.2%
258,343
+0.4%
1.86%
+0.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$35,376,000
+8.0%
477,923
+1.1%
1.83%
+4.2%
NEO BuyNEOGENOMICS INC$34,992,000
-11.0%
1,830,106
+2.2%
1.81%
-14.1%
LPSN BuyLIVEPERSON INC$30,940,000
+29.6%
866,680
+1.8%
1.60%
+25.0%
KN BuyKNOWLES CORP$29,685,000
+13.7%
1,459,426
+2.3%
1.54%
+9.6%
FIVN BuyFIVE9 INC$29,164,000
+6.2%
542,689
+1.4%
1.51%
+2.4%
CRS BuyCARPENTER TECHNOLOGY CORP$27,451,000
+10.6%
531,382
+2.7%
1.42%
+6.7%
AWR BuyAMERICAN STS WTR CO$27,005,000
+20.5%
300,521
+0.9%
1.40%
+16.2%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$26,780,000
-17.9%
1,440,156
+1.0%
1.38%
-20.8%
PZZA BuyPAPA JOHNS INTL INC$24,792,000
+60.3%
473,577
+36.9%
1.28%
+54.6%
SKY BuySKYLINE CHAMPION CORPORATION$24,495,000
+11.0%
814,065
+1.0%
1.27%
+7.0%
APPF BuyAPPFOLIO INC$23,771,000
-5.7%
249,858
+1.4%
1.23%
-9.0%
CBZ BuyCBIZ INC$21,966,000
+21.1%
934,732
+1.0%
1.14%
+16.9%
GOOG BuyALPHABET INCcap stk cl c$21,818,000
+17.1%
17,898
+3.8%
1.13%
+12.9%
CUB BuyCUBIC CORP$21,733,000
+10.5%
308,578
+1.1%
1.12%
+6.6%
IPAR BuyINTER PARFUMS INC$21,707,000
+6.3%
310,240
+1.0%
1.12%
+2.5%
GTLS BuyCHART INDS INC$21,479,000
+4.9%
344,433
+29.3%
1.11%
+1.3%
TRNO BuyTERRENO RLTY CORP$21,101,000
+5.2%
413,009
+1.0%
1.09%
+1.5%
CLB BuyCORE LABORATORIES N V$20,396,000
+46.5%
437,488
+64.3%
1.06%
+41.4%
GOLF BuyACUSHNET HOLDINGS CORP$19,890,000
+1.6%
753,422
+1.1%
1.03%
-2.0%
MRTN BuyMARTEN TRANS LTD$19,851,000
+15.8%
955,279
+1.2%
1.03%
+11.8%
DSGX BuyDESCARTES SYS GROUP INC$19,210,000
+10.3%
476,564
+1.1%
0.99%
+6.3%
SJW BuySJW GROUP$19,064,000
+13.6%
279,166
+1.1%
0.99%
+9.7%
SCHL BuySCHOLASTIC CORP$18,787,000
+55.1%
497,529
+36.5%
0.97%
+49.6%
CRM BuySALESFORCE COM INC$18,738,000
+7.1%
126,236
+9.5%
0.97%
+3.3%
APPN BuyAPPIAN CORPcl a$18,714,000
+35.1%
393,970
+2.6%
0.97%
+30.3%
HSTM BuyHEALTHSTREAM INC$18,656,000
+6.2%
720,603
+6.1%
0.96%
+2.6%
NYT BuyNEW YORK TIMES COcl a$18,579,000
-11.7%
652,353
+1.1%
0.96%
-14.8%
AIN BuyALBANY INTL CORPcl a$18,368,000
+10.1%
203,727
+1.3%
0.95%
+6.3%
HTGC BuyHERCULES CAPITAL INC$18,094,000
+5.4%
1,353,328
+1.0%
0.94%
+1.7%
RMAX BuyRE MAX HLDGS INCcl a$17,580,000
+39.4%
546,656
+33.3%
0.91%
+34.5%
BRKS BuyBROOKS AUTOMATION INC$17,548,000
+3.3%
473,879
+8.1%
0.91%
-0.4%
PRA BuyPROASSURANCE CORP$17,458,000
+82.8%
433,515
+63.9%
0.90%
+76.4%
FB BuyFACEBOOK INCcl a$16,700,000
+2.6%
93,779
+11.2%
0.86%
-1.0%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$16,362,000
+7.6%
897,557
+1.1%
0.85%
+3.8%
HUBG BuyHUB GROUP INCcl a$15,852,000
+11.9%
340,910
+1.1%
0.82%
+8.0%
J BuyJACOBS ENGR GROUP INC$15,860,000
+27.4%
173,333
+17.5%
0.82%
+22.9%
WIRE BuyENCORE WIRE CORP$15,797,000
-2.7%
280,678
+1.2%
0.82%
-6.2%
NP BuyNEENAH INC$15,800,000
-2.5%
242,635
+1.2%
0.82%
-5.9%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$15,692,000
+7.5%
1,088,973
+1.1%
0.81%
+3.7%
VC NewVISTEON CORP$15,187,000183,994
+100.0%
0.78%
CBPX NewCONTINENTAL BLDG PRODS INC$15,080,000552,571
+100.0%
0.78%
HMN NewHORACE MANN EDUCATORS CORP N$14,214,000306,802
+100.0%
0.74%
KEM BuyKEMET CORP$14,189,000
-1.7%
780,467
+1.7%
0.73%
-5.2%
MMI BuyMARCUS & MILLICHAP INC$13,759,000
+16.3%
387,673
+1.1%
0.71%
+12.1%
OII BuyOCEANEERING INTL INC$13,533,000
-32.7%
998,715
+1.3%
0.70%
-35.0%
HALO BuyHALOZYME THERAPEUTICS INC$13,453,000
-8.6%
867,396
+1.3%
0.70%
-11.8%
CPF BuyCENTRAL PAC FINL CORP$13,303,000
-4.0%
468,414
+1.3%
0.69%
-7.4%
NTRA NewNATERA INC$13,083,000398,870
+100.0%
0.68%
GKOS BuyGLAUKOS CORP$13,060,000
-12.8%
208,927
+5.2%
0.68%
-15.9%
WIFI BuyBOINGO WIRELESS INC$12,321,000
-1.9%
1,109,947
+58.8%
0.64%
-5.3%
HSKA BuyHESKA CORP$12,015,000
-15.6%
169,542
+1.4%
0.62%
-18.6%
BLK BuyBLACKROCK INC$11,912,000
-1.0%
26,730
+4.2%
0.62%
-4.5%
COLB BuyCOLUMBIA BKG SYS INC$11,871,000
+3.4%
321,717
+1.4%
0.61%
-0.2%
SBCF BuySEACOAST BKG CORP FLA$11,835,000
+0.8%
467,615
+1.3%
0.61%
-2.7%
CMO BuyCAPSTEAD MTG CORP$11,468,000
-10.8%
1,560,224
+1.4%
0.59%
-13.9%
DOCU BuyDOCUSIGN INC$11,248,000
+27.1%
181,657
+2.0%
0.58%
+22.8%
VRSK BuyVERISK ANALYTICS INC$10,774,000
+8.5%
68,128
+0.4%
0.56%
+4.7%
ECL BuyECOLAB INC$10,760,000
+0.4%
54,333
+0.1%
0.56%
-3.3%
HEES NewH & E EQUIPMENT SERVICES INC$10,636,000368,544
+100.0%
0.55%
NBHC NewNATIONAL BK HLDGS CORPcl a$10,406,000304,363
+100.0%
0.54%
MTRN BuyMATERION CORP$10,132,000
-8.4%
165,121
+1.3%
0.52%
-11.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$9,641,000
-1.0%
59,728
+1.4%
0.50%
-4.6%
COST BuyCOSTCO WHSL CORP NEW$9,153,000
+9.1%
31,770
+0.0%
0.47%
+5.1%
PFPT BuyPROOFPOINT INC$8,320,000
+10.7%
64,469
+3.1%
0.43%
+6.7%
CDXS BuyCODEXIS INC$7,882,000
-24.6%
574,714
+1.4%
0.41%
-27.1%
ILMN BuyILLUMINA INC$7,647,000
+12.9%
25,135
+36.6%
0.40%
+8.8%
JNJ BuyJOHNSON & JOHNSON$7,634,000
-6.1%
59,004
+1.1%
0.40%
-9.4%
ORBC BuyORBCOMM INC$7,613,000
-33.7%
1,599,376
+1.0%
0.39%
-35.9%
BKNG BuyBOOKING HLDGS INC$7,130,000
+5.7%
3,633
+1.0%
0.37%
+1.9%
TYL BuyTYLER TECHNOLOGIES INC$6,969,000
+54.4%
26,548
+27.1%
0.36%
+48.8%
PTC BuyPTC INC$6,972,000
-23.4%
102,264
+0.8%
0.36%
-26.2%
INSP NewINSPIRE MED SYS INC$6,941,000113,745
+100.0%
0.36%
KEYS NewKEYSIGHT TECHNOLOGIES INC$6,368,00065,477
+100.0%
0.33%
GOOGL BuyALPHABET INCcap stk cl a$6,310,000
+36.8%
5,167
+21.3%
0.33%
+32.0%
FIS NewFIDELITY NATL INFORMATION SV$6,136,00046,220
+100.0%
0.32%
SYK BuySTRYKER CORP$5,993,000
+10.9%
27,709
+5.4%
0.31%
+6.9%
ISRG BuyINTUITIVE SURGICAL INC$5,853,000
+23.6%
10,841
+20.1%
0.30%
+19.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$5,845,000
+15.6%
34,387
+1.5%
0.30%
+11.4%
ALGN BuyALIGN TECHNOLOGY INC$5,473,000
+4.7%
30,253
+58.4%
0.28%
+1.1%
JPM BuyJPMORGAN CHASE & CO$5,354,000
+7.5%
45,491
+2.1%
0.28%
+3.7%
ABT BuyABBOTT LABS$5,363,000
+1.3%
64,102
+1.9%
0.28%
-2.5%
ATVI BuyACTIVISION BLIZZARD INC$5,214,000
+60.8%
98,517
+43.4%
0.27%
+55.2%
MTCH NewMATCH GROUP INC$4,767,00066,722
+100.0%
0.25%
CTT BuyCATCHMARK TIMBER TR INCcl a$4,708,000
+25.3%
441,272
+22.7%
0.24%
+20.9%
LMT BuyLOCKHEED MARTIN CORP$4,394,000
+13.8%
11,264
+6.0%
0.23%
+9.7%
HCSG BuyHEALTHCARE SVCS GRP INC$4,354,000
+28.7%
179,271
+60.7%
0.22%
+24.3%
ACIW BuyACI WORLDWIDE INC$4,270,000
+42.4%
136,322
+56.1%
0.22%
+37.3%
VRAY BuyVIEWRAY INC$4,167,000
-66.9%
1,436,850
+0.6%
0.22%
-68.1%
LNTH BuyLANTHEUS HLDGS INC$3,907,000
+38.1%
155,868
+55.9%
0.20%
+32.9%
SFM BuySPROUTS FMRS MKT INC$3,497,000
+38.9%
180,817
+35.7%
0.18%
+34.1%
PCTY BuyPAYLOCITY HLDG CORP$3,479,000
+19.4%
35,652
+14.8%
0.18%
+15.4%
MNRO BuyMONRO INC$3,461,000
+50.3%
43,805
+62.3%
0.18%
+45.5%
SPLK BuySPLUNK INC$3,439,000
+615.0%
29,180
+662.1%
0.18%
+584.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$3,385,000
+1.0%
35,007
+2.0%
0.18%
-2.8%
BLKB BuyBLACKBAUD INC$3,368,000
+13.7%
37,281
+5.1%
0.17%
+9.4%
RBA BuyRITCHIE BROS AUCTIONEERS$3,245,000
+36.0%
81,336
+13.2%
0.17%
+31.2%
THR BuyTHERMON GROUP HLDGS INC$3,221,000
+36.9%
140,161
+52.8%
0.17%
+32.5%
LOPE BuyGRAND CANYON ED INC$3,151,000
+13.9%
32,087
+35.7%
0.16%
+10.1%
NEOG BuyNEOGEN CORP$2,964,000
+30.3%
43,519
+18.9%
0.15%
+25.4%
NEWR BuyNEW RELIC INC$2,716,000
+179.4%
44,195
+293.2%
0.14%
+169.2%
SSD BuySIMPSON MANUFACTURING CO INC$2,675,000
+42.2%
38,560
+36.2%
0.14%
+36.6%
FRPT BuyFRESHPET INC$2,596,000
+48.5%
52,168
+35.8%
0.13%
+42.6%
HTLD BuyHEARTLAND EXPRESS INC$2,572,000
+106.3%
119,575
+73.3%
0.13%
+98.5%
GNMK BuyGENMARK DIAGNOSTICS INC$2,543,000
+27.5%
419,673
+36.6%
0.13%
+22.4%
TWOU New2U INC$2,415,000148,332
+100.0%
0.12%
FIBK BuyFIRST INTST BANCSYSTEM INC$2,364,000
+37.8%
58,749
+35.6%
0.12%
+32.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$2,337,000
+16.6%
16,476
+2.9%
0.12%
+13.1%
RGLD BuyROYAL GOLD INC$2,330,000
+22.6%
18,911
+2.0%
0.12%
+17.6%
CMD BuyCANTEL MEDICAL CORP$2,305,000
+26.2%
30,821
+36.1%
0.12%
+21.4%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,243,000
+6.3%
80,525
+14.7%
0.12%
+2.7%
AXGN BuyAXOGEN INC$2,222,000
-14.3%
178,010
+35.9%
0.12%
-17.3%
ATR BuyAPTARGROUP INC$2,149,000
-3.5%
18,140
+1.3%
0.11%
-6.7%
KRC BuyKILROY RLTY CORP$2,034,000
+6.2%
26,119
+0.6%
0.10%
+1.9%
MRK BuyMERCK & CO INC$2,009,000
+9.1%
23,867
+8.7%
0.10%
+5.1%
HE BuyHAWAIIAN ELEC INDUSTRIES$1,995,000
+5.6%
43,751
+0.9%
0.10%
+2.0%
CVCO BuyCAVCO INDS INC DEL$1,968,000
+26.6%
10,246
+3.8%
0.10%
+22.9%
FEYE BuyFIREEYE INC$1,977,000
+22.2%
148,171
+35.6%
0.10%
+17.2%
WIX BuyWIX COM LTD$1,958,000
-16.6%
16,772
+1.5%
0.10%
-19.8%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$1,940,000
+14.3%
71,233
+1.0%
0.10%
+9.9%
WTR BuyAQUA AMERICA INC$1,914,000
+10.0%
42,690
+1.5%
0.10%
+6.5%
IAA BuyIAA INC$1,918,000
+10.0%
45,973
+2.3%
0.10%
+6.5%
SKX BuySKECHERS U S A INCcl a$1,856,000
+20.7%
49,689
+1.8%
0.10%
+17.1%
ROK BuyROCKWELL AUTOMATION INC$1,706,000
+11.6%
10,350
+10.9%
0.09%
+7.3%
AAT BuyAMERICAN ASSETS TR INC$1,672,000
+0.5%
35,773
+1.3%
0.09%
-3.4%
OMCL BuyOMNICELL INC$1,656,000
+14.8%
22,908
+36.7%
0.09%
+11.7%
TRV BuyTRAVELERS COMPANIES INC$1,658,000
-0.4%
11,150
+0.1%
0.09%
-3.4%
PRAH BuyPRA HEALTH SCIENCES INC$1,672,000
+2.1%
16,849
+2.1%
0.09%
-2.3%
KAR BuyKAR AUCTION SVCS INC$1,616,000
+43.8%
65,826
+46.4%
0.08%
+40.0%
USFD BuyUS FOODS HLDG CORP$1,621,000
+16.9%
39,443
+1.7%
0.08%
+13.5%
SLAB BuySILICON LABORATORIES INC$1,623,000
+46.5%
14,574
+36.0%
0.08%
+42.4%
FLS BuyFLOWSERVE CORP$1,621,000
+3.9%
34,706
+17.2%
0.08%0.0%
DORM NewDORMAN PRODUCTS INC$1,634,00020,537
+100.0%
0.08%
WBS BuyWEBSTER FINL CORP CONN$1,610,000
+25.6%
34,358
+28.0%
0.08%
+20.3%
APY BuyAPERGY CORP$1,585,000
+59.8%
58,613
+98.2%
0.08%
+54.7%
PLNT BuyPLANET FITNESS INCcl a$1,559,000
-18.5%
26,947
+2.0%
0.08%
-21.4%
BOH BuyBANK HAWAII CORP$1,543,000
+6.0%
17,951
+2.3%
0.08%
+2.6%
AMBA BuyAMBARELLA INC$1,538,000
+59.4%
24,470
+11.9%
0.08%
+53.8%
LPX BuyLOUISIANA PAC CORP$1,521,000
-4.8%
61,874
+1.6%
0.08%
-8.1%
C BuyCITIGROUP INC$1,517,000
+24.8%
21,954
+26.4%
0.08%
+20.0%
FLIR BuyFLIR SYS INC$1,492,000
-1.4%
28,375
+1.4%
0.08%
-4.9%
RAMP BuyLIVERAMP HLDGS INC$1,483,000
+20.7%
34,525
+36.2%
0.08%
+16.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,486,000
+12.9%
20,763
+11.3%
0.08%
+8.5%
GE BuyGENERAL ELECTRIC CO$1,472,000
+71.8%
164,688
+101.8%
0.08%
+65.2%
GNTX BuyGENTEX CORP$1,461,000
+13.9%
53,058
+1.8%
0.08%
+10.1%
IART BuyINTEGRA LIFESCIENCES HLDGS C$1,384,000
+11.8%
23,039
+3.9%
0.07%
+9.1%
IDA NewIDACORP INC$1,354,00012,018
+100.0%
0.07%
LFUS BuyLITTELFUSE INC$1,351,000
+29.3%
7,620
+29.0%
0.07%
+25.0%
PNR BuyPENTAIR PLC$1,326,000
+34.2%
35,073
+32.1%
0.07%
+30.2%
COR BuyCORESITE RLTY CORP$1,291,000
+6.9%
10,593
+1.0%
0.07%
+3.1%
ZEN BuyZENDESK INC$1,269,000
-17.4%
17,415
+0.9%
0.07%
-19.5%
MMS NewMAXIMUS INC$1,248,00016,159
+100.0%
0.06%
DE BuyDEERE & CO$1,233,000
+100.5%
7,309
+96.9%
0.06%
+93.9%
HFWA BuyHERITAGE FINL CORP WASH$1,216,000
-7.5%
45,108
+1.3%
0.06%
-10.0%
VRNT BuyVERINT SYS INC$1,201,000
-18.6%
28,064
+2.2%
0.06%
-21.5%
AGYS BuyAGILYSYS INC$1,173,000
+72.8%
45,782
+44.8%
0.06%
+69.4%
EAF NewGRAFTECH INTL LTD$1,167,00091,189
+100.0%
0.06%
TKR BuyTIMKEN CO$1,151,000
-13.8%
26,454
+1.7%
0.06%
-16.7%
CYBR BuyCYBERARK SOFTWARE LTD$1,093,000
+6.3%
10,945
+36.2%
0.06%
+3.6%
SNDR BuySCHNEIDER NATIONAL INCcl b$1,098,000
+20.7%
50,561
+1.4%
0.06%
+16.3%
HROW BuyHARROW HEALTH INC$1,040,000
-10.8%
185,063
+38.2%
0.05%
-12.9%
PAI BuyWESTERN ASSET INVESTMENT GRA$701,000
+9.9%
43,170
+0.6%
0.04%
+5.9%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$654,00010,640
+100.0%
0.03%
HEAR BuyTURTLE BEACH CORP$548,000
+148.0%
46,924
+145.0%
0.03%
+133.3%
HON BuyHONEYWELL INTL INC$484,000
+28.0%
2,863
+32.4%
0.02%
+25.0%
MIXT BuyMIX TELEMATICS LTDsponsored adr$481,000
-6.8%
34,480
+0.3%
0.02%
-10.7%
HYT BuyBLACKROCK CORPOR HI YLD FD I$486,000
+1.7%
45,163
+1.4%
0.02%
-3.8%
DSL BuyDOUBLELINE INCOME SOLUTIONS$380,000
+1.9%
19,084
+2.2%
0.02%0.0%
IIIN NewINSTEEL INDUSTRIES INC$394,00019,179
+100.0%
0.02%
MA BuyMASTERCARD INCcl a$363,000
+71.2%
1,335
+66.9%
0.02%
+72.7%
FISV NewFISERV INC$340,0003,280
+100.0%
0.02%
HCA BuyHCA HEALTHCARE INC$350,000
-5.7%
2,908
+5.8%
0.02%
-10.0%
RADA NewRADA ELECTR INDS LTD$304,00063,793
+100.0%
0.02%
CODA NewCODA OCTOPUS GROUP INC$283,00034,429
+100.0%
0.02%
PFNX NewPFENEX INC$252,00029,770
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$213,000913
+100.0%
0.01%
EOLS NewEVOLUS INC$219,00014,009
+100.0%
0.01%
RIGL BuyRIGEL PHARMACEUTICALS INC$206,000
+9.6%
110,394
+53.1%
0.01%
+10.0%
HOFT NewHOOKER FURNITURE CORP$202,0009,414
+100.0%
0.01%
PTY BuyPIMCO CORPORATE & INCOME OPP$188,000
+2.2%
10,382
+2.3%
0.01%0.0%
MAXR NewMAXAR TECHNOLOGIES INC$170,00022,377
+100.0%
0.01%
IJT BuyISHARES TRs&p sml 600 gwt$47,000
-2.1%
262
+0.4%
0.00%
-33.3%
IJS BuyISHARES TRsp smcp600vl etf$35,000
+2.9%
232
+0.4%
0.00%0.0%
MMC NewMARSH & MCLENNAN COS INC$11,000112
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$7,000223
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Altair Advisers LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20232.5%
MICROSOFT CORP42Q3 20232.6%
APPLE INC42Q3 20232.3%
META PLATFORMS INC42Q3 20232.9%
VISA INC COM CL A42Q3 20232.0%
ECOLAB INC COM42Q3 20232.6%
NIKE INC CL B42Q3 20231.7%
PEPSICO INC42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%
SALESFORCE INC42Q3 20231.3%

View Granite Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-10
13F-HR2021-11-03

View Granite Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1934070000.0 != 1934073000.0)

Export Granite Investment Partners, LLC's holdings