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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.2B
$889K 0.06%
16,475
-10,000
-38% -$520K
HTM
227
DELISTED
U.S. Geothermal Inc.
HTM
$878K 0.05%
220,228
-114,326
-34% -$480K
NGS icon
228
Natural Gas Services Group
NGS
$471M
$876K 0.05%
30,854
-16,104
-34% -$399K
ANW
229
DELISTED
Aegean Marine Petroleum Network
ANW
$871K 0.05%
+175,953
New +$870K
FDX icon
230
FedEx
FDX
$74.7B
$870K 0.05%
3,856
+2,006
+108% +$427K
UNP icon
231
Union Pacific
UNP
$176B
$867K 0.05%
7,475
– –
CFMS
232
DELISTED
Conformis, Inc. Common Stock
CFMS
$859K 0.05%
+9,755
New +$966K
ACU icon
233
Acme United Corp
ACU
$212M
$829K 0.05%
36,037
-18,856
-34% -$497K
GNMK
234
DELISTED
GenMark Diagnostics, Inc
GNMK
$819K 0.05%
+85,083
New +$884K
COBZ
235
DELISTED
CoBiz Financial,Inc
COBZ
$808K 0.05%
41,158
-21,472
-34% -$374K
FPI
236
Farmland Partners
FPI
$436M
$806K 0.05%
89,191
-47,436
-35% -$420K
KSU
237
DELISTED
Kansas City Southern
KSU
$800K 0.05%
7,360
-600
-8% -$62.9K
SLAB icon
238
Silicon Laboratories
SLAB
$7.23B
$799K 0.05%
9,996
+184
+2% +$13.7K
CELG
239
DELISTED
Celgene Corp
CELG
$790K 0.05%
5,421
– –
ALOT icon
240
AstroNova
ALOT
$226M
$781K 0.05%
60,048
-30,401
-34% -$411K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$779K 0.05%
12,347
-5,725
-32% -$361K
APTV icon
242
Aptiv
APTV
$9.73B
$763K 0.05%
7,755
-503
-6% -$47.5K
ITW icon
243
Illinois Tool Works
ITW
$85B
$763K 0.05%
5,160
– –
PAI
244
Western Asset Investment Grade Income Fund
PAI
$113M
$749K 0.05%
45,630
+173
+0.4% +$2.73K
KIN
245
DELISTED
Kindred Biosciences, Inc.
KIN
$724K 0.05%
92,274
-48,102
-34% -$361K
ITI
246
DELISTED
Iteris, Inc.
ITI
$720K 0.04%
+108,366
New +$680K
LAKE icon
247
Lakeland Industries
LAKE
$119M
$719K 0.04%
50,986
-26,733
-34% -$393K
PFE icon
248
Pfizer
PFE
$148B
$709K 0.04%
20,938
+10,242
+96% +$329K
GHM icon
249
Graham Corp
GHM
$1.22B
$696K 0.04%
33,398
-87,807
-72% -$1.75M
BKNG icon
250
Booking.com
BKNG
$156B
$694K 0.04%
9,475
– –
8 9
10
11 12

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.