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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$990K 0.09%
+31,258
New +$1.02M
OXFD
227
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$984K 0.09%
85,532
-14,663
-15% -$181K
WIFI
228
DELISTED
Boingo Wireless, Inc.
WIFI
$967K 0.09%
146,059
-2,266
-2% -$16.2K
MCD icon
229
McDonald's
MCD
$195B
$940K 0.09%
7,959
– –
AVD icon
230
American Vanguard Corp
AVD
$68.9M
$932K 0.08%
66,513
-9,275
-12% -$130K
MO icon
231
Altria Group
MO
$114B
$917K 0.08%
15,750
– –
TILE icon
232
Interface
TILE
$2.22B
$913K 0.08%
47,677
+14,832
+45% +$306K
MXWL
233
DELISTED
Maxwell Technologies Inc
MXWL
$905K 0.08%
+126,717
New +$822K
APT icon
234
Alpha Pro Tech
APT
$53.1M
$897K 0.08%
512,545
-48,699
-9% -$91.4K
GHM icon
235
Graham Corp
GHM
$1.31B
$897K 0.08%
53,343
+4,491
+9% +$78.7K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.77B
$895K 0.08%
66,577
-7,157
-10% -$111K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$886K 0.08%
8,986
– –
KSU
238
DELISTED
Kansas City Southern
KSU
$872K 0.08%
11,675
-65,730
-85% -$5.62M
HROW icon
239
Harrow
HROW
$1.51B
$868K 0.08%
125,251
-55,517
-31% -$377K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$858K 0.08%
9,260
– –
MXL icon
241
MaxLinear
MXL
$6.8B
$855K 0.08%
58,067
-57,608
-50% -$867K
SNAK
242
DELISTED
Inventure Foods, Inc.
SNAK
$853K 0.08%
120,097
-189,748
-61% -$1.51M
DWSN icon
243
Dawson Geophysical
DWSN
$135M
$840K 0.08%
254,793
-29,070
-10% -$106K
LPNT
244
DELISTED
LifePoint Health, Inc.
LPNT
$815K 0.07%
11,102
-8,368
-43% -$595K
FNGN
245
DELISTED
Financial Engines, Inc.
FNGN
$814K 0.07%
24,177
-856
-3% -$28.4K
RBA icon
246
RB Global
RBA
$17.5B
$813K 0.07%
33,710
-1,099
-3% -$28.2K
BOOM icon
247
DMC Global
BOOM
$157M
$811K 0.07%
115,974
-20,012
-15% -$160K
DTEA
248
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$806K 0.07%
+65,045
New +$888K
REFR icon
249
Research Frontiers
REFR
$17M
$804K 0.07%
+154,205
New +$774K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$804K 0.07%
24,005
-127,318
-84% -$4.05M
8 9
10
11 12

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.