Granite Investment Partners, LLC Buys Apergy Corp, Terex Corp, Livent Corp, Sells Core Laboratories NV, Capstead Mortgage Corp, Cambrex Corp

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Feb 11, 2020
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Los Angeles, CA, based Investment company Granite Investment Partners, LLC (Current Portfolio) buys Apergy Corp, Terex Corp, Livent Corp, H&E Equipment Services Inc, US Concrete Inc, sells Core Laboratories NV, Capstead Mortgage Corp, Cambrex Corp, ORBCOMM Inc, Tyler Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Granite Investment Partners, LLC. As of 2019Q4, Granite Investment Partners, LLC owns 292 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Granite Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/granite+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Granite Investment Partners, LLC
  1. NeoGenomics Inc (NEO) - 1,920,723 shares, 2.64% of the total portfolio. Shares added by 4.95%
  2. SiteOne Landscape Supply Inc (SITE) - 503,001 shares, 2.15% of the total portfolio. Shares added by 5.25%
  3. Microsoft Corp (MSFT) - 238,214 shares, 1.77% of the total portfolio. Shares reduced by 7.79%
  4. LivePerson Inc (LPSN) - 888,460 shares, 1.55% of the total portfolio. Shares added by 2.51%
  5. Knowles Corp (KN) - 1,535,224 shares, 1.53% of the total portfolio. Shares added by 5.19%
New Purchase: Terex Corp (TEX)

Granite Investment Partners, LLC initiated holding in Terex Corp. The purchase prices were between $23.28 and $31.28, with an estimated average price of $28.17. The stock is now traded at around $25.66. The impact to a portfolio due to this purchase was 0.65%. The holding were 462,703 shares as of .

New Purchase: Livent Corp (LTHM)

Granite Investment Partners, LLC initiated holding in Livent Corp. The purchase prices were between $6.45 and $8.95, with an estimated average price of $7.68. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,310,374 shares as of .

New Purchase: US Concrete Inc (USCR)

Granite Investment Partners, LLC initiated holding in US Concrete Inc. The purchase prices were between $37.9 and $55.12, with an estimated average price of $45.54. The stock is now traded at around $39.59. The impact to a portfolio due to this purchase was 0.4%. The holding were 203,068 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Granite Investment Partners, LLC initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $262.97. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,883 shares as of .

New Purchase: Alcon Inc (ALC)

Granite Investment Partners, LLC initiated holding in Alcon Inc. The purchase prices were between $55.04 and $59.27, with an estimated average price of $57.24. The stock is now traded at around $61.23. The impact to a portfolio due to this purchase was 0.2%. The holding were 74,848 shares as of .

New Purchase: Hexcel Corp (HXL)

Granite Investment Partners, LLC initiated holding in Hexcel Corp. The purchase prices were between $73.31 and $80.29, with an estimated average price of $76.83. The stock is now traded at around $73.74. The impact to a portfolio due to this purchase was 0.15%. The holding were 43,185 shares as of .

Added: Apergy Corp (APY)

Granite Investment Partners, LLC added to a holding in Apergy Corp by 847.14%. The purchase prices were between $24.03 and $34.15, with an estimated average price of $27.23. The stock is now traded at around $26.56. The impact to a portfolio due to this purchase was 0.79%. The holding were 555,145 shares as of .

Added: H&E Equipment Services Inc (HEES)

Granite Investment Partners, LLC added to a holding in H&E Equipment Services Inc by 70.83%. The purchase prices were between $26.44 and $37.29, with an estimated average price of $32.54. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.41%. The holding were 629,569 shares as of .

Added: Halozyme Therapeutics Inc (HALO)

Granite Investment Partners, LLC added to a holding in Halozyme Therapeutics Inc by 52.08%. The purchase prices were between $14.93 and $19.53, with an estimated average price of $17.4. The stock is now traded at around $19.98. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,319,176 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Granite Investment Partners, LLC added to a holding in iShares Russell 2000 ETF by 2774.06%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $165.81. The impact to a portfolio due to this purchase was 0.32%. The holding were 42,220 shares as of .

Added: Rockwell Automation Inc (ROK)

Granite Investment Partners, LLC added to a holding in Rockwell Automation Inc by 285.82%. The purchase prices were between $153.28 and $205.47, with an estimated average price of $186.07. The stock is now traded at around $203.82. The impact to a portfolio due to this purchase was 0.28%. The holding were 39,932 shares as of .

Added: The Simply Good Foods Co (SMPL)

Granite Investment Partners, LLC added to a holding in The Simply Good Foods Co by 28.37%. The purchase prices were between $23.22 and $28.69, with an estimated average price of $26.35. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 772,205 shares as of .

Sold Out: Capstead Mortgage Corp (CMO)

Granite Investment Partners, LLC sold out a holding in Capstead Mortgage Corp. The sale prices were between $7.3 and $8.13, with an estimated average price of $7.73.

Sold Out: Cambrex Corp (CBM)

Granite Investment Partners, LLC sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.

Sold Out: ORBCOMM Inc (ORBC)

Granite Investment Partners, LLC sold out a holding in ORBCOMM Inc. The sale prices were between $3.81 and $4.8, with an estimated average price of $4.26.

Sold Out: Tyler Technologies Inc (TYL)

Granite Investment Partners, LLC sold out a holding in Tyler Technologies Inc. The sale prices were between $257.86 and $300.57, with an estimated average price of $279.27.

Sold Out: ViewRay Inc (VRAY)

Granite Investment Partners, LLC sold out a holding in ViewRay Inc. The sale prices were between $2.3 and $4.6, with an estimated average price of $3.26.

Sold Out: Lantheus Holdings Inc (LNTH)

Granite Investment Partners, LLC sold out a holding in Lantheus Holdings Inc. The sale prices were between $18.47 and $21.54, with an estimated average price of $20.19.



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