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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.58B
$1.13M 0.08%
35,825
-8,085
-18% -$241K
PFNX
227
DELISTED
Pfenex Inc.
PFNX
$1.12M 0.08%
125,223
+8,108
+7% +$69.2K
WTFC icon
228
Wintrust Financial
WTFC
$10.7B
$1.12M 0.08%
20,078
+12
+0.1% +$646
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$1.11M 0.08%
9,260
– –
SSD icon
230
Simpson Manufacturing
SSD
$8.16B
$1.1M 0.08%
25,070
-5,173
-17% -$220K
AMGN icon
231
Amgen
AMGN
$222B
$1.09M 0.08%
6,510
– –
RBA icon
232
RB Global
RBA
$17.5B
$1.07M 0.08%
30,524
-539
-2% -$17.6K
EMR icon
233
Emerson Electric
EMR
$88.3B
$1.06M 0.08%
19,520
– –
ACAT
234
DELISTED
Arctic Cat Inc
ACAT
$1.06M 0.08%
68,497
+6,134
+10% +$95.7K
FRPT icon
235
Freshpet
FRPT
$3.22B
$1.05M 0.08%
121,836
+19,370
+19% +$191K
THR
236
DELISTED
Thermon Group Holdings
THR
$1.05M 0.08%
+53,072
New +$1.03M
JPM icon
237
JPMorgan Chase
JPM
$950B
$1.03M 0.08%
15,508
+795
+5% +$51.8K
PRTK
238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.02M 0.08%
78,201
+30,425
+64% +$403K
PODD icon
239
Insulet
PODD
$9.79B
$997K 0.07%
24,359
-6,322
-21% -$250K
MO icon
240
Altria Group
MO
$114B
$996K 0.07%
15,750
– –
KSU
241
DELISTED
Kansas City Southern
KSU
$992K 0.07%
10,635
– –
ROK icon
242
Rockwell Automation
ROK
$49B
$970K 0.07%
7,932
+222
+3% +$26K
LOW icon
243
Lowe's Companies
LOW
$125B
$957K 0.07%
13,250
– –
MRK icon
244
Merck
MRK
$318B
$956K 0.07%
16,047
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.07%
11,811
– –
BIOL
246
DELISTED
Biolase, Inc.
BIOL
$946K 0.07%
+43
New +$765K
MCD icon
247
McDonald's
MCD
$195B
$915K 0.07%
7,934
-25
-0.3% -$2.96K
CDXS icon
248
Codexis
CDXS
$158M
$909K 0.07%
204,847
-170,958
-45% -$718K
SLAB icon
249
Silicon Laboratories
SLAB
$7.23B
$896K 0.07%
15,237
+9
+0.1% +$486
MXWL
250
DELISTED
Maxwell Technologies Inc
MXWL
$896K 0.07%
173,545
+10,217
+6% +$53K
8 9
10
11 12

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AAA
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TCM
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.