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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.08%
18,072
-4,998
-22% -$286K
ROK icon
227
Rockwell Automation
ROK
$49B
$1.07M 0.08%
7,947
+15
+0.2% +$1.92K
SSD icon
228
Simpson Manufacturing
SSD
$8.16B
$1.06M 0.08%
24,214
-856
-3% -$38.3K
MO icon
229
Altria Group
MO
$114B
$1.05M 0.08%
15,550
-200
-1% -$12.9K
PFNX
230
DELISTED
Pfenex Inc.
PFNX
$1.04M 0.08%
114,928
-10,295
-8% -$94K
HSTM icon
231
HealthStream
HSTM
$840M
$1.01M 0.07%
40,275
-12,685
-24% -$327K
RBA icon
232
RB Global
RBA
$17.5B
$1M 0.07%
29,436
-1,088
-4% -$39.5K
CERS icon
233
Cerus
CERS
$474M
$996K 0.07%
228,939
-20,682
-8% -$108K
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
$985K 0.07%
54,217
+16,042
+42% +$312K
THR
235
DELISTED
Thermon Group Holdings
THR
$980K 0.07%
51,324
-1,748
-3% -$34.3K
EMR icon
236
Emerson Electric
EMR
$88.3B
$977K 0.07%
17,520
-2,000
-10% -$108K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.07%
11,811
– –
MCD icon
238
McDonald's
MCD
$195B
$966K 0.07%
7,934
– –
SLAB icon
239
Silicon Laboratories
SLAB
$7.23B
$952K 0.07%
14,642
-595
-4% -$37.4K
LOW icon
240
Lowe's Companies
LOW
$125B
$942K 0.07%
13,250
– –
SPPI
241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$896K 0.07%
202,212
+81,870
+68% +$343K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$896K 0.07%
75,269
-4,512
-6% -$58.5K
PODD icon
243
Insulet
PODD
$9.79B
$882K 0.06%
23,398
-961
-4% -$35.8K
KSU
244
DELISTED
Kansas City Southern
KSU
$860K 0.06%
10,135
-500
-5% -$44.1K
CRS icon
245
Carpenter Technology
CRS
$28.4B
$844K 0.06%
23,329
+5,597
+32% +$208K
ASPN icon
246
Aspen Aerogels
ASPN
$518M
$842K 0.06%
203,882
-171,476
-46% -$836K
NAGE
247
Niagen Bioscience
NAGE
$247M
$842K 0.06%
254,238
-26,812
-10% -$72.9K
IVTY
248
DELISTED
Invuity, Inc
IVTY
$831K 0.06%
+144,596
New +$1.21M
TILE icon
249
Interface
TILE
$2.22B
$822K 0.06%
44,338
-2,259
-5% -$38.9K
CMT icon
250
Core Molding Technologies
CMT
$234M
$812K 0.06%
+47,488
New +$812K
8 9
10
11 12

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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.