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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
+6.58%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$119B
$1.06M 0.07%
13,715
– –
GIS icon
227
General Mills
GIS
$19B
$1.04M 0.07%
18,820
– –
WTFC icon
228
Wintrust Financial
WTFC
$11B
$1.03M 0.07%
13,455
-3,478
-21% -$249K
CHUY
229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.01M 0.07%
43,355
-1,990
-4% -$54.9K
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.01M 0.07%
68,154
+13,908
+26% +$232K
RTX icon
231
RTX Corp
RTX
$289B
$1.01M 0.07%
13,109
-477
-4% -$35.7K
PODD icon
232
Insulet
PODD
$11.6B
$1M 0.07%
19,502
+76
+0.4% +$3.3K
COLL icon
233
Collegium Pharmaceutical
COLL
$1.15B
$994K 0.07%
+79,399
New +$785K
EGOV
234
DELISTED
NIC Inc
EGOV
$994K 0.07%
52,443
+8,062
+18% +$165K
IRMD icon
235
iRadimed
IRMD
$1.17B
$965K 0.07%
112,262
-5,408
-5% -$46.2K
MTD icon
236
Mettler-Toledo International
MTD
$28.7B
$960K 0.06%
1,631
– –
SHSP
237
DELISTED
SharpSpring, Inc.
SHSP
$950K 0.06%
209,774
-9,723
-4% -$42.2K
EMR icon
238
Emerson Electric
EMR
$85.5B
$945K 0.06%
15,855
-265
-2% -$15.7K
MO icon
239
Altria Group
MO
$113B
$935K 0.06%
12,550
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.06%
11,811
– –
BIOL
241
DELISTED
Biolase, Inc.
BIOL
$924K 0.06%
76
-4
-5% -$59.4K
HROW icon
242
Harrow
HROW
$1.46B
$905K 0.06%
282,654
-14,643
-5% -$54.1K
NAGE
243
Niagen Bioscience
NAGE
$285M
$904K 0.06%
236,677
-11,537
-5% -$36.5K
TLGT
244
DELISTED
Teligent, Inc
TLGT
$902K 0.06%
9,862
-475
-5% -$40.4K
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$880K 0.06%
23,751
+92
+0.4% +$3.41K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.3B
$876K 0.06%
88,110
+1,800
+2% +$17.4K
TWIN icon
247
Twin Disc
TWIN
$334M
$873K 0.06%
54,085
+19,514
+56% +$352K
CLSD
248
DELISTED
Clearside Biomedical
CLSD
$847K 0.06%
6,196
+2,651
+75% +$318K
ASPN icon
249
Aspen Aerogels
ASPN
$412M
$842K 0.06%
189,204
-9,131
-5% -$38.5K
ADAP
250
DELISTED
Adaptimmune Therapeutics
ADAP
$838K 0.06%
186,578
-8,993
-5% -$47K
8 9
10
11 12

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SC
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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.