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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$1.05M 0.08%
13,250
– –
RBA icon
227
RB Global
RBA
$17.2B
$1.05M 0.08%
31,063
-15,480
-33% -$479K
WTFC icon
228
Wintrust Financial
WTFC
$10.7B
$1.02M 0.08%
20,066
+54
+0.3% +$2.7K
EMR icon
229
Emerson Electric
EMR
$87.5B
$1.02M 0.08%
19,520
-75
-0.4% -$3.98K
AMGN icon
230
Amgen
AMGN
$219B
$990K 0.08%
6,510
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.08%
11,811
+352
+3% +$28.4K
PFNX
232
DELISTED
Pfenex Inc.
PFNX
$980K 0.08%
117,115
+5,435
+5% +$43.9K
ITW icon
233
Illinois Tool Works
ITW
$84.8B
$965K 0.08%
9,260
– –
SPGI icon
234
S&P Global
SPGI
$119B
$964K 0.08%
+8,986
New +$964K
MCD icon
235
McDonald's
MCD
$196B
$958K 0.08%
7,959
– –
KSU
236
DELISTED
Kansas City Southern
KSU
$958K 0.08%
10,635
-875
-8% -$79.6K
FRPT icon
237
Freshpet
FRPT
$3.28B
$956K 0.08%
102,466
-19,030
-16% -$164K
CPHD
238
DELISTED
Cepheid Inc
CPHD
$951K 0.07%
30,936
+5,063
+20% +$153K
PODD icon
239
Insulet
PODD
$9.65B
$928K 0.07%
30,681
-247,433
-89% -$7.7M
JPM icon
240
JPMorgan Chase
JPM
$947B
$914K 0.07%
14,713
-936
-6% -$58.5K
ROK icon
241
Rockwell Automation
ROK
$49.2B
$885K 0.07%
7,710
+65
+0.9% +$7.45K
MRK icon
242
Merck
MRK
$317B
$882K 0.07%
16,047
-614
-4% -$32.7K
HAL icon
243
Halliburton
HAL
$27.1B
$867K 0.07%
19,150
– –
MXWL
244
DELISTED
Maxwell Technologies Inc
MXWL
$862K 0.07%
163,328
+7,271
+5% +$41.9K
AGN.PRA
245
DELISTED
Allergan plc
AGN.PRA
$839K 0.07%
1,007
– –
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
$825K 0.07%
46,852
-17,528
-27% -$283K
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$806K 0.06%
30,305
-6,947
-19% -$185K
SHSP
248
DELISTED
SharpSpring, Inc.
SHSP
$760K 0.06%
145,217
+6,562
+5% +$26.9K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$744K 0.06%
23,247
-758
-3% -$23.6K
CTLP
250
DELISTED
Cantaloupe
CTLP
$743K 0.06%
+174,118
New +$746K
8 9
10
11 12

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.