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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
+8.63%
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
$1.46B
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
155
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
FIVE9
FIVN
|
+$10.7M |
| 4 |
Hercules Capital
HTGC
|
+$9.14M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.8M |
| 2 |
Saia
SAIA
|
+$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$9.92M |
| 4 |
Stewart Information Services
STC
|
+$9.13M |
| 5 |
Federal Signal
FSS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRadimed
IRMD
$1.17B
| $1.05M | 0.07% |
117,670
-4,408
| -4% | -$40.9K |
|
|
FNGN
227
DELISTED
Financial Engines, Inc.
FNGN
| $1.04M | 0.07% |
23,993
-5,991
| -20% | -$240K |
|
|
KIN
228
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.04M | 0.07% |
147,142
-5,817
| -4% | -$36.4K |
|
229
Freshpet
FRPT
$3.28B
| $1.03M | 0.07% |
93,920
-24,035
| -20% | -$260K |
|
230
McDonald's
MCD
$196B
| $1.03M | 0.07% |
7,914
-20
| -0.3% | -$2.51K |
|
|
SHSP
231
DELISTED
SharpSpring, Inc.
SHSP
| $1.01M | 0.07% |
219,497
| – | – |
|
232
Nature's Sunshine
NATR
$358M
| $1.01M | 0.07% |
100,937
-3,521
| -3% | -$41K |
|
233
HealthStream
HSTM
$822M
| $991K | 0.07% |
40,898
+623
| +2% | +$14.5K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.07% |
11,811
| – | – |
|
235
Emerson Electric
EMR
$87.5B
| $965K | 0.07% |
16,120
-1,400
| -8% | -$83.6K |
|
236
RTX Corp
RTX
$301B
| $959K | 0.07% |
13,586
-5,037
| -27% | -$353K |
|
237
Altria Group
MO
$113B
| $896K | 0.06% |
12,550
-3,000
| -19% | -$217K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $896K | 0.06% |
44,381
-9,293
| -17% | -$209K |
|
|
DPLO
239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $865K | 0.06% |
54,246
+2,838
| +6% | +$40.9K |
|
240
Insulet
PODD
$9.65B
| $837K | 0.06% |
19,426
-3,972
| -17% | -$170K |
|
241
Aspen Aerogels
ASPN
$571M
| $823K | 0.06% |
198,335
-5,547
| -3% | -$23.6K |
|
242
Schwab US Broad Market ETF
SCHB
$44.5B
| $818K | 0.06% |
86,310
+3,324
| +4% | +$31.2K |
|
243
Core Molding Technologies
CMT
$216M
| $814K | 0.06% |
45,661
-1,827
| -4% | -$29.3K |
|
244
REX American Resources
REX
$1.43B
| $812K | 0.06% |
53,802
-107,148
| -67% | -$1.52M |
|
245
Jacobs Solutions
J
$16.9B
| $810K | 0.06% |
17,704
+4,231
| +31% | +$200K |
|
|
TLGT
246
DELISTED
Teligent, Inc
TLGT
| $807K | 0.06% |
10,337
-394
| -4% | -$28.4K |
|
|
SEV
247
DELISTED
Sevcon, Inc.
SEV
| $797K | 0.05% |
+54,562
| New | +$668K |
|
248
Union Pacific
UNP
$175B
| $792K | 0.05% |
7,475
| – | – |
|
|
EXAS
249
DELISTED
Exact Sciences
EXAS
| $782K | 0.05% |
33,114
-7,940
| -19% | -$157K |
|
250
Mettler-Toledo International
MTD
$28.5B
| $781K | 0.05% |
1,631
+50
| +3% | +$22.9K |
|
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Granite Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 155 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
- Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
- Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
- Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
- Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
- Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.
Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.