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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
251
Alpha Pro Tech
APT
$53.1M
$808K 0.06%
231,131
-481,385
-68% -$1.67M
VIVS
252
VivoSim Labs
VIVS
$1.64M
$808K 0.06%
+993
New +$788K
UNP icon
253
Union Pacific
UNP
$174B
$775K 0.06%
7,475
+59
+0.8% +$5.8K
CERN
254
DELISTED
Cerner Corp
CERN
$775K 0.06%
16,371
-2,877
-15% -$153K
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$770K 0.06%
23,290
-7,084
-23% -$234K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$763K 0.06%
+82,986
New +$731K
AGTC
257
DELISTED
Applied Genetic Technologies Corporation
AGTC
$749K 0.06%
+80,120
New +$722K
TNDM icon
258
Tandem Diabetes Care
TNDM
$1.56B
$743K 0.05%
34,556
+19,148
+124% +$737K
TLGT
259
DELISTED
Teligent, Inc
TLGT
$710K 0.05%
+10,731
New +$755K
COP icon
260
ConocoPhillips
COP
$141B
$664K 0.05%
13,244
+2,836
+27% +$131K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$662K 0.05%
1,581
+67
+4% +$27.9K
KIN
262
DELISTED
Kindred Biosciences, Inc.
KIN
$650K 0.05%
+152,959
New +$740K
DPLO
263
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$648K 0.05%
51,408
-291,360
-85% -$5.43M
PAI
264
Western Asset Investment Grade Income Fund
PAI
$114M
$645K 0.05%
45,101
+173
+0.4% +$2.51K
J icon
265
Jacobs Solutions
J
$17B
$635K 0.05%
+13,473
New +$620K
PFE icon
266
Pfizer
PFE
$153B
$635K 0.05%
20,622
+10,870
+111% +$332K
CELG
267
DELISTED
Celgene Corp
CELG
$632K 0.05%
5,457
+270
+5% +$30.1K
PAYX icon
268
Paychex
PAYX
$42.7B
$616K 0.05%
10,125
– –
TROW icon
269
T. Rowe Price
TROW
$24.3B
$603K 0.04%
8,010
-290
-3% -$20.5K
MLM icon
270
Martin Marietta Materials
MLM
$33B
$587K 0.04%
2,651
+220
+9% +$45.2K
APTV icon
271
Aptiv
APTV
$10.3B
$572K 0.04%
8,495
-9,300
-52% -$625K
SPGI icon
272
S&P Global
SPGI
$120B
$568K 0.04%
5,286
-3,700
-41% -$442K
BKNG icon
273
Booking.com
BKNG
$161B
$556K 0.04%
9,475
+725
+8% +$43.3K
EXAS
274
DELISTED
Exact Sciences
EXAS
$548K 0.04%
41,054
-2,657
-6% -$42.9K
RH icon
275
RH
RH
$3.71B
$532K 0.04%
17,314
-6,712
-28% -$217K
9 10
11
12 13

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NIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.