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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$833K 0.06%
7,960
-500
-6% -$46.9K
REX icon
252
REX American Resources
REX
$1.46B
$826K 0.06%
51,324
-2,478
-5% -$39.3K
UNP icon
253
Union Pacific
UNP
$175B
$814K 0.05%
7,475
– –
TESO
254
DELISTED
Tesco Corp
TESO
$814K 0.05%
183,054
-8,817
-5% -$48.6K
SPGI icon
255
S&P Global
SPGI
$122B
$772K 0.05%
5,286
– –
HCKT icon
256
Hackett Group
HCKT
$289M
$740K 0.05%
47,733
-47,879
-50% -$811K
ITW icon
257
Illinois Tool Works
ITW
$84.9B
$739K 0.05%
5,160
-100
-2% -$13.9K
APTV icon
258
Aptiv
APTV
$10B
$724K 0.05%
8,258
-178
-2% -$14.9K
SPPI
259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$723K 0.05%
97,023
-104,198
-52% -$681K
BKNG icon
260
Booking.com
BKNG
$148B
$709K 0.05%
9,475
– –
CELG
261
DELISTED
Celgene Corp
CELG
$704K 0.05%
5,421
-3
-0.1% -$368
SEV
262
DELISTED
Sevcon, Inc.
SEV
$698K 0.05%
52,059
-2,503
-5% -$36.2K
RNET
263
DELISTED
RigNet, Inc.
RNET
$692K 0.05%
43,127
-51,709
-55% -$940K
CRS icon
264
Carpenter Technology
CRS
$28.4B
$682K 0.05%
18,230
+75
+0.4% +$2.78K
PAI
265
Western Asset Investment Grade Income Fund
PAI
$113M
$678K 0.05%
45,457
+235
+0.5% +$3.46K
SLAB icon
266
Silicon Laboratories
SLAB
$7.19B
$671K 0.05%
9,812
+38
+0.4% +$2.75K
IDXX icon
267
Idexx Laboratories
IDXX
$47.3B
$646K 0.04%
4,000
– –
REED
268
DELISTED
Reeds, Inc. Common Stock
REED
$642K 0.04%
5,236
-260
-5% -$42.8K
APT icon
269
Alpha Pro Tech
APT
$50.9M
$625K 0.04%
212,022
-10,225
-5% -$29.2K
NSTG
270
DELISTED
NanoString Technologies, Inc.
NSTG
$616K 0.04%
37,191
-37,128
-50% -$656K
MLM icon
271
Martin Marietta Materials
MLM
$33.2B
$590K 0.04%
2,651
– –
VIVS
272
VivoSim Labs
VIVS
$1.19M
$576K 0.04%
912
-44
-5% -$29.6K
PAYX icon
273
Paychex
PAYX
$41.8B
$558K 0.04%
9,793
-282
-3% -$16.6K
C icon
274
Citigroup
C
$230B
$543K 0.04%
8,120
– –
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.33B
$505K 0.03%
11,900
– –
9 10
11
12 13

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SC
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PRA
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SWA
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AIP
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MAC
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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.