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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$764K 0.05%
7,260
-100
-1% -$10.7K
ITI
252
DELISTED
Iteris, Inc.
ITI
$755K 0.05%
108,366
– –
PFE icon
253
Pfizer
PFE
$147B
$741K 0.05%
21,552
+614
+3% +$20.9K
NATR icon
254
Nature's Sunshine
NATR
$360M
$738K 0.05%
63,927
– –
PAI
255
Western Asset Investment Grade Income Fund
PAI
$114M
$725K 0.05%
45,802
+172
+0.4% +$2.71K
HIND
256
Vyome Holdings
HIND
$15M
– –
0
– –
COP icon
257
ConocoPhillips
COP
$140B
$710K 0.04%
12,934
-310
-2% -$15.9K
GHM icon
258
Graham Corp
GHM
$1.22B
$694K 0.04%
33,156
-242
-0.7% -$4.9K
PAYX icon
259
Paychex
PAYX
$42.1B
$667K 0.04%
9,793
+600
+7% +$39.4K
BKNG icon
260
Booking.com
BKNG
$156B
$659K 0.04%
9,475
– –
C icon
261
Citigroup
C
$231B
$634K 0.04%
8,520
+400
+5% +$29.6K
SGYP
262
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$632K 0.04%
+283,515
New +$705K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.3B
$629K 0.04%
11,900
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.1B
$626K 0.04%
4,000
– –
SHSP
265
DELISTED
SharpSpring, Inc.
SHSP
$620K 0.04%
140,656
– –
CELG
266
DELISTED
Celgene Corp
CELG
$566K 0.04%
5,421
– –
ACRS icon
267
Aclaris Therapeutics
ACRS
$888M
$565K 0.04%
+22,914
New +$558K
APT icon
268
Alpha Pro Tech
APT
$50.1M
$558K 0.04%
139,314
– –
CMRX
269
DELISTED
Chimerix, Inc.
CMRX
$504K 0.03%
108,947
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.03%
7,408
– –
CYRX icon
271
CryoPort
CYRX
$767M
$466K 0.03%
54,311
– –
HYT icon
272
BlackRock Corporate High Yield Fund
HYT
$1.37B
$456K 0.03%
41,673
+512
+1% +$5.69K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.03%
6,270
– –
MO icon
274
Altria Group
MO
$114B
$439K 0.03%
6,150
-4,000
-39% -$268K
CVEO icon
275
Civeo
CVEO
$338M
$403K 0.03%
12,296
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.