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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$781K 0.07%
89,622
+27,897
+45% +$235K
MATR
252
DELISTED
Mattersight Corp.
MATR
$758K 0.07%
115,531
+26,107
+29% +$188K
SLAB icon
253
Silicon Laboratories
SLAB
$7.23B
$757K 0.07%
15,589
-569
-4% -$28.1K
KNGT
254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$741K 0.07%
+30,567
New +$741K
TA
255
DELISTED
TravelCenters of America LLC
TA
$731K 0.07%
15,554
-1,623
-9% -$83.9K
SKUL
256
DELISTED
SKULLCANDY INC
SKUL
$708K 0.06%
149,795
-18,808
-11% -$93.1K
PAI
257
Western Asset Investment Grade Income Fund
PAI
$114M
$685K 0.06%
52,637
+12,540
+31% +$166K
ROK icon
258
Rockwell Automation
ROK
$49B
$685K 0.06%
6,675
-217
-3% -$22.8K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$685K 0.06%
9,575
– –
TST
260
DELISTED
TheStreet, Inc.
TST
$679K 0.06%
45,240
-14,948
-25% -$241K
HAL icon
261
Halliburton
HAL
$26.6B
$672K 0.06%
19,750
-300
-1% -$11.3K
UNP icon
262
Union Pacific
UNP
$174B
$623K 0.06%
7,970
– –
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$601K 0.05%
+14,420
New +$606K
AXP icon
264
American Express
AXP
$230B
$577K 0.05%
8,300
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$536K 0.05%
10,125
– –
COP icon
266
ConocoPhillips
COP
$141B
$533K 0.05%
11,408
– –
VANI icon
267
Vivani Medical
VANI
$122M
$525K 0.05%
3,719
-376
-9% -$55K
ASXC
268
DELISTED
Asensus Surgical, Inc.
ASXC
$491K 0.04%
15,236
-2,608
-15% -$84K
GILD icon
269
Gilead Sciences
GILD
$165B
$476K 0.04%
4,700
– –
VCYT icon
270
Veracyte
VCYT
$3.8B
$462K 0.04%
64,177
-10,228
-14% -$68.9K
VYNT
271
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$456K 0.04%
921
-126
-12% -$91K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.31B
$455K 0.04%
11,900
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.04%
+6,330
New +$410K
PNY
274
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$422K 0.04%
7,400
– –
C icon
275
Citigroup
C
$226B
$420K 0.04%
8,120
– –
9 10
11
12 13

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.