We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
226
DELISTED
Xplore Technologies Corp.
XPLR
$1.05M 0.1%
302,173
+55,141
+22% +$227K
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
$1.03M 0.09%
+67,511
New +$954K
DTEA
228
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.02M 0.09%
84,154
+19,109
+29% +$202K
MX icon
229
Magnachip Semiconductor
MX
$145M
$1.01M 0.09%
+184,913
New +$860K
LOW icon
230
Lowe's Companies
LOW
$125B
$1M 0.09%
13,250
-1,500
-10% -$106K
MCD icon
231
McDonald's
MCD
$195B
$1M 0.09%
7,959
– –
MO icon
232
Altria Group
MO
$114B
$987K 0.09%
15,750
– –
KSU
233
DELISTED
Kansas City Southern
KSU
$984K 0.09%
11,510
-165
-1% -$12.9K
AMGN icon
234
Amgen
AMGN
$222B
$976K 0.09%
6,510
– –
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$974K 0.09%
37,252
+6,685
+22% +$175K
BOOM icon
236
DMC Global
BOOM
$157M
$969K 0.09%
149,558
+33,584
+29% +$205K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.09%
11,459
-170
-1% -$13.6K
NAME
238
DELISTED
Rightside Group, Ltd.
NAME
$963K 0.09%
+119,669
New +$1.01M
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$949K 0.09%
9,260
– –
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$948K 0.09%
+52,710
New +$859K
JPM icon
241
JPMorgan Chase
JPM
$950B
$927K 0.08%
15,649
– –
MXWL
242
DELISTED
Maxwell Technologies Inc
MXWL
$927K 0.08%
156,057
+29,340
+23% +$180K
AGN.PRA
243
DELISTED
Allergan plc
AGN.PRA
$926K 0.08%
1,007
– –
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
$924K 0.08%
64,380
-19,849
-24% -$246K
FRPT icon
245
Freshpet
FRPT
$3.22B
$891K 0.08%
121,496
-30,082
-20% -$210K
GHM icon
246
Graham Corp
GHM
$1.31B
$891K 0.08%
44,735
-8,608
-16% -$151K
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$889K 0.08%
8,986
– –
WTFC icon
248
Wintrust Financial
WTFC
$10.7B
$887K 0.08%
20,012
-531
-3% -$22.7K
REFR icon
249
Research Frontiers
REFR
$17M
$870K 0.08%
190,645
+36,440
+24% +$163K
ROK icon
250
Rockwell Automation
ROK
$49B
$870K 0.08%
7,645
+970
+15% +$98.4K
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.