Granite Investment Partners, LLC - Q4 2019 holdings

$2.13 Billion is the total value of Granite Investment Partners, LLC's 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .

 Value Shares↓ Weighting
NEO BuyNEOGENOMICS INC$56,181,000
+60.6%
1,920,723
+5.0%
2.64%
+46.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$45,597,000
+28.9%
503,001
+5.2%
2.14%
+17.2%
LPSN BuyLIVEPERSON INC$32,873,000
+6.2%
888,460
+2.5%
1.55%
-3.4%
KN BuyKNOWLES CORP$32,470,000
+9.4%
1,535,224
+5.2%
1.53%
-0.5%
PZZA BuyPAPA JOHNS INTL INC$30,323,000
+22.3%
480,182
+1.4%
1.43%
+11.2%
APPF BuyAPPFOLIO INC$28,114,000
+18.3%
255,696
+2.3%
1.32%
+7.6%
CRS BuyCARPENTER TECHNOLOGY CORP$27,775,000
+1.2%
557,951
+5.0%
1.31%
-8.0%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$26,719,000
-0.2%
1,483,590
+3.0%
1.26%
-9.3%
AWR BuyAMERICAN STS WTR CO$26,535,000
-1.7%
306,265
+1.9%
1.25%
-10.6%
SKY BuySKYLINE CHAMPION CORPORATION$26,348,000
+7.6%
831,175
+2.1%
1.24%
-2.1%
CBZ BuyCBIZ INC$25,387,000
+15.6%
941,668
+0.7%
1.19%
+5.1%
RMAX BuyRE MAX HLDGS INCcl a$25,208,000
+43.4%
654,934
+19.8%
1.18%
+30.4%
GOLF BuyACUSHNET HOLDINGS CORP$24,885,000
+25.1%
765,681
+1.6%
1.17%
+13.8%
GTLS BuyCHART INDS INC$23,888,000
+11.2%
353,946
+2.8%
1.12%
+1.1%
HALO BuyHALOZYME THERAPEUTICS INC$23,389,000
+73.9%
1,319,176
+52.1%
1.10%
+58.0%
IPAR BuyINTER PARFUMS INC$22,762,000
+4.9%
313,051
+0.9%
1.07%
-4.6%
TRNO BuyTERRENO RLTY CORP$22,559,000
+6.9%
416,673
+0.9%
1.06%
-2.7%
NYT BuyNEW YORK TIMES COcl a$22,348,000
+20.3%
694,686
+6.5%
1.05%
+9.4%
SMPL BuySIMPLY GOOD FOODS CO$22,039,000
+26.4%
772,205
+28.4%
1.04%
+14.9%
NVCR BuyNOVOCURE LTD$22,021,000
+19.3%
261,315
+5.9%
1.04%
+8.5%
KEM BuyKEMET CORP$21,299,000
+50.1%
787,402
+0.9%
1.00%
+36.4%
HEES BuyH & E EQUIPMENT SERVICES INC$21,046,000
+97.9%
629,569
+70.8%
0.99%
+79.8%
BRKS BuyBROOKS AUTOMATION INC$20,979,000
+19.6%
499,976
+5.5%
0.99%
+8.7%
MRTN BuyMARTEN TRANS LTD$20,955,000
+5.6%
975,127
+2.1%
0.98%
-4.0%
DSGX BuyDESCARTES SYS GROUP INC$20,746,000
+8.0%
485,634
+1.9%
0.98%
-1.8%
CBPX BuyCONTINENTAL BLDG PRODS INC$20,356,000
+35.0%
558,760
+1.1%
0.96%
+22.7%
SJW BuySJW GROUP$20,230,000
+6.1%
284,690
+2.0%
0.95%
-3.5%
HTGC BuyHERCULES CAPITAL INC$19,174,000
+6.0%
1,367,625
+1.1%
0.90%
-3.7%
DIS BuyDISNEY WALT CO$18,759,000
+21.0%
129,705
+9.0%
0.88%
+10.0%
APY BuyAPERGY CORP$18,753,000
+1083.2%
555,145
+847.1%
0.88%
+975.6%
MRCY BuyMERCURY SYS INC$17,767,000
-9.5%
257,079
+6.3%
0.84%
-17.7%
HUBG BuyHUB GROUP INCcl a$17,727,000
+11.8%
345,617
+1.4%
0.83%
+1.6%
NP BuyNEENAH INC$17,193,000
+8.8%
244,117
+0.6%
0.81%
-1.1%
HSKA BuyHESKA CORP$16,631,000
+38.4%
173,348
+2.2%
0.78%
+25.9%
AIN BuyALBANY INTL CORPcl a$16,564,000
-9.8%
218,171
+7.1%
0.78%
-18.0%
WIRE BuyENCORE WIRE CORP$16,452,000
+4.1%
286,622
+2.1%
0.77%
-5.3%
VC BuyVISTEON CORP$16,305,000
+7.4%
188,299
+2.3%
0.77%
-2.3%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$16,070,000
+2.4%
1,109,802
+1.9%
0.76%
-6.8%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$15,915,000
-2.7%
901,166
+0.4%
0.75%
-11.6%
APPN BuyAPPIAN CORPcl a$15,490,000
-17.2%
405,404
+2.9%
0.73%
-24.8%
MMI BuyMARCUS & MILLICHAP INC$14,641,000
+6.4%
393,049
+1.4%
0.69%
-3.2%
SBCF BuySEACOAST BKG CORP FLA$14,594,000
+23.3%
477,386
+2.1%
0.69%
+12.1%
CPF BuyCENTRAL PAC FINL CORP$14,110,000
+6.1%
477,010
+1.8%
0.66%
-3.6%
NTRA BuyNATERA INC$13,889,000
+6.2%
412,267
+3.4%
0.65%
-3.4%
TEX NewTEREX CORP NEW$13,779,000462,703
+100.0%
0.65%
COLB BuyCOLUMBIA BKG SYS INC$13,249,000
+11.6%
325,645
+1.2%
0.62%
+1.5%
GKOS BuyGLAUKOS CORP$12,065,000
-7.6%
221,507
+6.0%
0.57%
-16.0%
LTHM NewLIVENT CORP$11,204,0001,310,374
+100.0%
0.53%
ALGN BuyALIGN TECHNOLOGY INC$10,070,000
+84.0%
36,089
+19.3%
0.47%
+67.1%
MTRN BuyMATERION CORP$9,906,000
-2.2%
166,632
+0.9%
0.47%
-11.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$9,544,000
+49.9%
92,992
+42.0%
0.45%
+36.5%
PFPT BuyPROOFPOINT INC$8,920,000
+7.2%
77,717
+20.5%
0.42%
-2.6%
INSP BuyINSPIRE MED SYS INC$8,642,000
+24.5%
116,458
+2.4%
0.41%
+13.1%
JNJ BuyJOHNSON & JOHNSON$8,622,000
+12.9%
59,108
+0.2%
0.40%
+2.5%
USCR NewU S CONCRETE INC$8,460,000203,068
+100.0%
0.40%
ROK BuyROCKWELL AUTOMATION INC$8,093,000
+374.4%
39,932
+285.8%
0.38%
+331.8%
NVDA NewNVIDIA CORP$7,973,00033,883
+100.0%
0.38%
DHR BuyDANAHER CORPORATION$7,828,000
+6.3%
51,006
+0.0%
0.37%
-3.4%
RTN BuyRAYTHEON CO$7,008,000
+12.2%
31,892
+0.1%
0.33%
+1.9%
IWM BuyISHARES TRrussell 2000 etf$6,957,000
+2992.0%
42,220
+2774.1%
0.33%
+2625.0%
ISRG BuyINTUITIVE SURGICAL INC$6,921,000
+18.2%
11,707
+8.0%
0.32%
+7.3%
PCTY BuyPAYLOCITY HLDG CORP$5,838,000
+67.8%
48,319
+35.5%
0.27%
+52.2%
SPLK BuySPLUNK INC$5,282,000
+53.6%
35,267
+20.9%
0.25%
+39.3%
LOPE BuyGRAND CANYON ED INC$4,899,000
+55.5%
51,138
+59.4%
0.23%
+41.1%
HCSG BuyHEALTHCARE SVCS GRP INC$4,621,000
+6.1%
190,012
+6.0%
0.22%
-3.6%
WFC BuyWELLS FARGO CO NEW$4,585,000
+6.7%
85,224
+0.0%
0.22%
-2.7%
ALC NewALCON INC$4,234,00074,848
+100.0%
0.20%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$4,055,000
+109.0%
112,019
+57.3%
0.19%
+91.0%
AXGN BuyAXOGEN INC$3,997,000
+79.9%
223,427
+25.5%
0.19%
+63.5%
MNRO BuyMONRO INC$3,942,000
+13.9%
50,411
+15.1%
0.18%
+3.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$3,892,000
+66.5%
25,888
+57.1%
0.18%
+51.2%
TWOU Buy2U INC$3,779,000
+56.5%
157,508
+6.2%
0.18%
+42.4%
RBA BuyRITCHIE BROS AUCTIONEERS$3,694,000
+13.8%
86,018
+5.8%
0.17%
+3.6%
RAMP BuyLIVERAMP HLDGS INC$3,539,000
+138.6%
73,612
+113.2%
0.17%
+115.6%
NEWR BuyNEW RELIC INC$3,505,000
+29.1%
53,333
+20.7%
0.16%
+17.9%
IAA BuyIAA INC$3,394,000
+77.0%
72,116
+56.9%
0.16%
+61.6%
SKX BuySKECHERS U S A INCcl a$3,361,000
+81.1%
77,830
+56.6%
0.16%
+64.6%
OKTA BuyOKTA INCcl a$3,282,000
+17.3%
28,444
+0.1%
0.15%
+6.2%
HMSY BuyHMS HLDGS CORP$3,228,000
+6.6%
109,060
+24.1%
0.15%
-3.2%
HE BuyHAWAIIAN ELEC INDUSTRIES$3,215,000
+61.2%
68,614
+56.8%
0.15%
+46.6%
HTLD BuyHEARTLAND EXPRESS INC$3,186,000
+23.9%
151,348
+26.6%
0.15%
+12.8%
WIX BuyWIX COM LTD$3,186,000
+62.7%
26,033
+55.2%
0.15%
+48.5%
HXL NewHEXCEL CORP NEW$3,166,00043,185
+100.0%
0.15%
BLKB BuyBLACKBAUD INC$3,173,000
-5.8%
39,866
+6.9%
0.15%
-14.4%
PLNT BuyPLANET FITNESS INCcl a$3,151,000
+102.1%
42,188
+56.6%
0.15%
+82.7%
CVCO BuyCAVCO INDS INC DEL$3,155,000
+60.3%
16,149
+57.6%
0.15%
+45.1%
WTR BuyAQUA AMERICA INC$3,145,000
+64.3%
66,997
+56.9%
0.15%
+49.5%
NEOG BuyNEOGEN CORP$3,012,000
+1.6%
46,155
+6.1%
0.14%
-7.2%
PRAH BuyPRA HEALTH SCIENCES INC$2,941,000
+75.9%
26,457
+57.0%
0.14%
+60.5%
TTEC NewTTEC HLDGS INC$2,901,00073,208
+100.0%
0.14%
ATR BuyAPTARGROUP INC$2,865,000
+33.3%
24,777
+36.6%
0.14%
+21.6%
WBS BuyWEBSTER FINL CORP CONN$2,874,000
+78.5%
53,855
+56.7%
0.14%
+62.7%
GNMK BuyGENMARK DIAGNOSTICS INC$2,835,000
+11.5%
589,313
+40.4%
0.13%
+1.5%
PSN NewPARSONS CORPORATION$2,839,00068,766
+100.0%
0.13%
TKR BuyTIMKEN CO$2,829,000
+145.8%
50,240
+89.9%
0.13%
+121.7%
RGLD BuyROYAL GOLD INC$2,812,000
+20.7%
23,004
+21.6%
0.13%
+10.0%
LPX BuyLOUISIANA PAC CORP$2,818,000
+85.3%
94,974
+53.5%
0.13%
+67.1%
COHR NewCOHERENT INC$2,795,00016,800
+100.0%
0.13%
CMD BuyCANTEL MEDICAL CORP$2,757,000
+19.6%
38,889
+26.2%
0.13%
+9.2%
FLS BuyFLOWSERVE CORP$2,708,000
+67.1%
54,414
+56.8%
0.13%
+51.2%
BOH BuyBANK HAWAII CORP$2,679,000
+73.6%
28,156
+56.8%
0.13%
+57.5%
REXR BuyREXFORD INDL RLTY INC$2,683,000
+62.7%
58,750
+56.8%
0.13%
+48.2%
FIBK BuyFIRST INTST BANCSYSTEM INC$2,608,000
+10.3%
62,202
+5.9%
0.12%
+0.8%
OMCL BuyOMNICELL INC$2,610,000
+57.6%
31,941
+39.4%
0.12%
+43.0%
USFD BuyUS FOODS HLDG CORP$2,592,000
+59.9%
61,880
+56.9%
0.12%
+45.2%
FEYE BuyFIREEYE INC$2,588,000
+30.9%
156,566
+5.7%
0.12%
+19.6%
AAT BuyAMERICAN ASSETS TR INC$2,578,000
+54.2%
56,155
+57.0%
0.12%
+40.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,555,000
+54.3%
17,002
+56.5%
0.12%
+39.5%
PNR BuyPENTAIR PLC$2,520,000
+90.0%
54,942
+56.7%
0.12%
+71.0%
LGND BuyLIGAND PHARMACEUTICALS INC$2,484,000
+66.9%
23,822
+59.3%
0.12%
+51.9%
DORM BuyDORMAN PRODUCTS INC$2,487,000
+52.2%
32,843
+59.9%
0.12%
+39.3%
GNTX BuyGENTEX CORP$2,409,000
+64.9%
83,129
+56.7%
0.11%
+48.7%
WCC NewWESCO INTL INC$2,374,00039,965
+100.0%
0.11%
IWF BuyISHARES TRrus 1000 grw etf$2,334,000
+12184.2%
12,570
+10375.0%
0.11%
+10900.0%
FLIR BuyFLIR SYS INC$2,318,000
+55.4%
44,518
+56.9%
0.11%
+41.6%
LIN BuyLINDE PLC$2,302,000
+9.9%
10,811
+0.0%
0.11%0.0%
LFUS BuyLITTELFUSE INC$2,258,000
+67.1%
11,805
+54.9%
0.11%
+51.4%
ROG NewROGERS CORP$2,240,00017,962
+100.0%
0.10%
IART BuyINTEGRA LIFESCIENCES HLDGS C$2,118,000
+53.0%
36,346
+57.8%
0.10%
+38.9%
BMY BuyBRISTOL MYERS SQUIBB CO$2,074,000
+44.0%
32,306
+13.8%
0.10%
+32.4%
ZEN BuyZENDESK INC$2,093,000
+64.9%
27,308
+56.8%
0.10%
+48.5%
IDA BuyIDACORP INC$2,011,000
+48.5%
18,831
+56.7%
0.10%
+35.7%
VSAT NewVIASAT INC$1,999,00027,307
+100.0%
0.09%
C BuyCITIGROUP INC$1,951,000
+28.6%
24,421
+11.2%
0.09%
+17.9%
COR BuyCORESITE RLTY CORP$1,865,000
+44.5%
16,633
+57.0%
0.09%
+31.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,837,000
+5.9%
42,400
+1.5%
0.09%
-4.4%
SLAB BuySILICON LABORATORIES INC$1,787,000
+10.1%
15,404
+5.7%
0.08%0.0%
EAF BuyGRAFTECH INTL LTD$1,653,000
+41.6%
142,217
+56.0%
0.08%
+30.0%
NTCT BuyNETSCOUT SYS INC$1,663,000
+10.7%
69,075
+6.1%
0.08%0.0%
AMBA BuyAMBARELLA INC$1,502,000
-2.3%
24,809
+1.4%
0.07%
-11.2%
SUSA NewISHARES TRmsci usa esg slc$1,460,00010,615
+100.0%
0.07%
MCD BuyMCDONALDS CORP$1,402,000
-7.8%
7,096
+0.3%
0.07%
-16.5%
DE BuyDEERE & CO$1,298,000
+5.3%
7,492
+2.5%
0.06%
-4.7%
AERI NewAERIE PHARMACEUTICALS INC$1,200,00049,637
+100.0%
0.06%
FISV BuyFISERV INC$958,000
+181.8%
8,285
+152.6%
0.04%
+150.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$810,000
-7.6%
6,042
+0.2%
0.04%
-15.6%
T BuyAT&T INC$658,000
+3.3%
16,839
+0.0%
0.03%
-6.1%
HYT BuyBLACKROCK CORPOR HI YLD FD I$513,000
+5.6%
45,832
+1.5%
0.02%
-4.0%
HON BuyHONEYWELL INTL INC$514,000
+6.2%
2,903
+1.4%
0.02%
-4.0%
DSL BuyDOUBLELINE INCOME SOLUTIONS$383,000
+0.8%
19,369
+1.5%
0.02%
-10.0%
CMCSA BuyCOMCAST CORP NEWcl a$305,0000.0%6,772
+0.2%
0.01%
-12.5%
NEE BuyNEXTERA ENERGY INC$234,000
+9.9%
968
+6.0%
0.01%0.0%
IJH BuyISHARES TRcore s&p mcp etf$187,000
+96.8%
911
+85.9%
0.01%
+80.0%
IJR BuyISHARES TRcore s&p scp etf$104,000
+103.9%
1,270
+95.4%
0.01%
+66.7%
IMCG NewISHARES TRmrgstr md cp grw$101,000366
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$82,00034,856
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$79,000370
+100.0%
0.00%
EFA BuyISHARES TRmsci eafe etf$65,000
+97.0%
950
+90.0%
0.00%
+50.0%
IJS BuyISHARES TRsp smcp600vl etf$36,000
+2.9%
233
+0.4%
0.00%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$41,000
+412.5%
1,235
+425.5%
0.00%
EFV NewISHARES TReafe value etf$16,000322
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$18,000135
+100.0%
0.00%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$13,0004,308
+100.0%
0.00%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$17,000
+21.4%
287
+14.8%
0.00%0.0%
EEM BuyISHARES TRmsci emg mkt etf$16,000
+100.0%
364
+83.8%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,00025
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-02-10
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 (2126950000.0 != 2126953000.0)

Export Granite Investment Partners, LLC's holdings