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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$142B
$663K 0.04%
13,244
+2,836
+27% +$127K
NATR icon
252
Nature's Sunshine
NATR
$358M
$648K 0.04%
63,927
-32,355
-34% -$367K
MO icon
253
Altria Group
MO
$113B
$644K 0.04%
10,150
-2,400
-19% -$160K
IDXX icon
254
Idexx Laboratories
IDXX
$46.5B
$622K 0.04%
4,000
– –
NBEV
255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$609K 0.04%
178,633
-93,198
-34% -$395K
C icon
256
Citigroup
C
$224B
$591K 0.04%
8,120
– –
CYTK icon
257
Cytokinetics
CYTK
$11B
$576K 0.04%
+39,732
New +$543K
CMRX
258
DELISTED
Chimerix, Inc.
CMRX
$572K 0.04%
108,947
+29,194
+37% +$144K
MRAM icon
259
Everspin Technologies
MRAM
$367M
$560K 0.03%
+32,768
New +$595K
PAYX icon
260
Paychex
PAYX
$42.7B
$551K 0.03%
9,193
-600
-6% -$34.3K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.29B
$549K 0.03%
11,900
– –
RDCM icon
262
Radcom
RDCM
$168M
$548K 0.03%
+26,027
New +$523K
COLL icon
263
Collegium Pharmaceutical
COLL
$944M
$547K 0.03%
52,136
-27,263
-34% -$301K
ASPN icon
264
Aspen Aerogels
ASPN
$571M
$540K 0.03%
124,255
-64,949
-34% -$284K
APT icon
265
Alpha Pro Tech
APT
$53.3M
$536K 0.03%
139,314
-72,708
-34% -$250K
CYRX icon
266
CryoPort
CYRX
$741M
$535K 0.03%
+54,311
New +$399K
FLIC
267
DELISTED
First of Long Island Corp
FLIC
$535K 0.03%
+17,578
New +$490K
CLSD
268
DELISTED
Clearside Biomedical
CLSD
$533K 0.03%
4,068
-2,128
-34% -$260K
RVNC
269
DELISTED
Revance Therapeutics, Inc.
RVNC
$532K 0.03%
19,293
-48,668
-72% -$1.18M
DSGR icon
270
Distribution Solutions Group
DSGR
$1.61B
$504K 0.03%
+39,976
New +$458K
MOBL
271
DELISTED
MobileIron, Inc.
MOBL
$496K 0.03%
+134,230
New +$602K
VRAY
272
DELISTED
ViewRay, Inc.
VRAY
$492K 0.03%
+85,455
New +$482K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
$465K 0.03%
41,161
+11,833
+40% +$132K
DMK
274
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$457K 0.03%
+1,252
New +$444K
SHSP
275
DELISTED
SharpSpring, Inc.
SHSP
$457K 0.03%
140,656
-69,118
-33% -$265K
9 10
11
12 13

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SC
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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.