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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
+8.63%
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
$1.46B
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
155
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
FIVE9
FIVN
|
+$10.7M |
| 4 |
Hercules Capital
HTGC
|
+$9.14M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.8M |
| 2 |
Saia
SAIA
|
+$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$9.92M |
| 4 |
Stewart Information Services
STC
|
+$9.13M |
| 5 |
Federal Signal
FSS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $742K | 0.05% |
23,659
+369
| +2% | +$11.6K |
|
|
VIVS
252
VivoSim Labs
VIVS
$1.15M
| $730K | 0.05% |
956
-37
| -4% | -$29.3K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $726K | 0.05% |
8,460
-1,675
| -17% | -$144K |
|
254
Silicon Laboratories
SLAB
$7.21B
| $719K | 0.05% |
9,774
-4,868
| -33% | -$341K |
|
255
Twin Disc
TWIN
$337M
| $711K | 0.05% |
34,571
-1,471
| -4% | -$26.8K |
|
256
Civeo
CVEO
$325M
| $705K | 0.05% |
+19,635
| New | +$699K |
|
|
NVTR
257
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $702K | 0.05% |
+102,664
| New | +$702K |
|
258
Pfizer
PFE
$149B
| $698K | 0.05% |
21,517
+895
| +4% | +$28.2K |
|
259
Illinois Tool Works
ITW
$84.8B
| $697K | 0.05% |
5,260
-4,000
| -43% | -$517K |
|
260
S&P Global
SPGI
$119B
| $691K | 0.05% |
5,286
| – | – |
|
261
Aptiv
APTV
$9.61B
| $679K | 0.05% |
8,436
-59
| -0.7% | -$4.43K |
|
262
Carpenter Technology
CRS
$27.7B
| $677K | 0.05% |
18,155
-5,174
| -22% | -$202K |
|
263
Booking.com
BKNG
$156B
| $675K | 0.05% |
9,475
| – | – |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $675K | 0.05% |
5,424
-33
| -0.6% | -$3.95K |
|
265
ConocoPhillips
COP
$142B
| $670K | 0.05% |
13,444
+200
| +2% | +$9.66K |
|
|
NAGE
266
Niagen Bioscience
NAGE
$241M
| $667K | 0.05% |
248,214
-6,024
| -2% | -$17.1K |
|
|
PAI
267
Western Asset Investment Grade Income Fund
PAI
$113M
| $655K | 0.04% |
45,222
+121
| +0.3% | +$1.73K |
|
268
Idexx Laboratories
IDXX
$46.5B
| $618K | 0.04% |
4,000
| – | – |
|
269
Alpha Pro Tech
APT
$53.3M
| $611K | 0.04% |
222,247
-8,884
| -4% | -$26.9K |
|
|
PRTK
270
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $610K | 0.04% |
31,688
-39,889
| -56% | -$628K |
|
271
Paychex
PAYX
$42.7B
| $593K | 0.04% |
10,075
-50
| -0.5% | -$3.04K |
|
272
Martin Marietta Materials
MLM
$32.3B
| $579K | 0.04% |
2,651
| – | – |
|
273
Tandem Diabetes Care
TNDM
$1.29B
| $539K | 0.04% |
44,892
+10,336
| +30% | +$226K |
|
|
CMRX
274
DELISTED
Chimerix, Inc.
CMRX
| $534K | 0.04% |
+83,573
| New | +$474K |
|
|
AGTC
275
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $532K | 0.04% |
77,088
-3,032
| -4% | -$23.7K |
|
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Granite Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 155 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
- Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
- Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
- Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
- Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
- Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.
Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.