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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$975K 0.06%
+12,325
New +$979K
ASPN icon
227
Aspen Aerogels
ASPN
$415M
$974K 0.06%
199,600
+75,345
+61% +$351K
PCTY icon
228
Paylocity
PCTY
$7.91B
$973K 0.06%
20,624
-5,278
-20% -$256K
UNP icon
229
Union Pacific
UNP
$176B
$958K 0.06%
7,146
-329
-4% -$39.7K
CSLT
230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$958K 0.06%
255,342
– –
CYBR
231
DELISTED
CyberArk
CYBR
$948K 0.06%
+22,893
New +$1M
SVRA icon
232
Savara
SVRA
$1.13B
$940K 0.06%
+63,320
New +$726K
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
$900K 0.06%
215,760
+130,677
+154% +$786K
SLAB icon
234
Silicon Laboratories
SLAB
$7.2B
$878K 0.06%
9,942
-54
-0.5% -$4.85K
KIN
235
DELISTED
Kindred Biosciences, Inc.
KIN
$872K 0.06%
92,274
– –
ITW icon
236
Illinois Tool Works
ITW
$85.5B
$861K 0.05%
5,160
– –
RTX icon
237
RTX Corp
RTX
$300B
$861K 0.05%
10,726
-2,145
-17% -$163K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.05%
11,811
– –
HUBB icon
239
Hubbell
HUBB
$27.1B
$853K 0.05%
6,305
-23,865
-79% -$2.98M
IPHS
240
DELISTED
Innophos Holdings, Inc.
IPHS
$849K 0.05%
+18,173
New +$849K
ACU icon
241
Acme United Corp
ACU
$211M
$843K 0.05%
36,037
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$836K 0.05%
11,723
-624
-5% -$41.9K
ALOT icon
243
AstroNova
ALOT
$226M
$832K 0.05%
60,048
– –
COBZ
244
DELISTED
CoBiz Financial,Inc
COBZ
$823K 0.05%
41,158
– –
ADAP
245
DELISTED
Adaptimmune Therapeutics
ADAP
$819K 0.05%
122,644
– –
MIXT
246
DELISTED
MIX TELEMATICS LIMITED
MIXT
$807K 0.05%
+63,223
New +$697K
TRHC
247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$804K 0.05%
+28,656
New +$840K
VRAY
248
DELISTED
ViewRay, Inc.
VRAY
$792K 0.05%
85,455
– –
SSTI icon
249
SoundThinking
SSTI
$102M
$782K 0.05%
+55,669
New +$862K
ICAD
250
DELISTED
iCAD Inc
ICAD
$781K 0.05%
226,834
– –
8 9
10
11 12

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.