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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
251
DELISTED
Kimball International
KBAL
$885K 0.07%
68,406
-70,538
-51% -$860K
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$871K 0.06%
30,374
+69
+0.2% +$1.98K
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
$846K 0.06%
38,175
-8,677
-19% -$182K
NATR icon
254
Nature's Sunshine
NATR
$288M
$842K 0.06%
+52,647
New +$687K
NAGE
255
Niagen Bioscience
NAGE
$247M
$837K 0.06%
281,050
+144,987
+107% +$532K
RH icon
256
RH
RH
$3.71B
$831K 0.06%
24,026
+42
+0.2% +$1.34K
AGN.PRA
257
DELISTED
Allergan plc
AGN.PRA
$819K 0.06%
997
-10
-1% -$8.64K
EXAS
258
DELISTED
Exact Sciences
EXAS
$812K 0.06%
43,711
-10,881
-20% -$192K
TILE icon
259
Interface
TILE
$2.22B
$778K 0.06%
46,597
+28
+0.1% +$468
CRS icon
260
Carpenter Technology
CRS
$28.4B
$732K 0.05%
17,732
+55
+0.3% +$2.07K
UNP icon
261
Union Pacific
UNP
$174B
$723K 0.05%
7,416
-440
-6% -$41.2K
FNGN
262
DELISTED
Financial Engines, Inc.
FNGN
$710K 0.05%
23,912
+14
+0.1% +$407
PAI
263
Western Asset Investment Grade Income Fund
PAI
$114M
$690K 0.05%
44,928
+112
+0.2% +$1.68K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$636K 0.05%
+1,514
New +$601K
HROW icon
265
Harrow
HROW
$1.51B
$613K 0.05%
160,876
+5,686
+4% +$22.2K
SGMO
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$609K 0.05%
+131,634
New +$669K
PAYX icon
267
Paychex
PAYX
$42.7B
$586K 0.04%
10,125
– –
HCA icon
268
HCA Healthcare
HCA
$89.5B
$582K 0.04%
7,694
-39,498
-84% -$3.02M
SPPI
269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$562K 0.04%
+120,342
New +$713K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$552K 0.04%
8,300
-1,175
-12% -$81.9K
APC
271
DELISTED
Anadarko Petroleum
APC
$545K 0.04%
8,600
– –
CELG
272
DELISTED
Celgene Corp
CELG
$542K 0.04%
5,187
– –
BKNG icon
273
Booking.com
BKNG
$161B
$515K 0.04%
8,750
– –
VANI icon
274
Vivani Medical
VANI
$122M
$497K 0.04%
5,884
+283
+5% +$25K
COP icon
275
ConocoPhillips
COP
$141B
$452K 0.03%
10,408
– –
9 10
11
12 13

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

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

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.