GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$42.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

1
VRTS icon
Virtus Investment Partners
VRTS
$5.55M
2
MRC icon
MRC Global
MRC
$5.46M
3
HDP
Hortonworks, Inc.
HDP
$5.38M
4
MRCY icon
Mercury Systems
MRCY
$5.22M
5
PYPL icon
PayPal
PYPL
$5.18M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$6.12M
2
HF
HFF Inc.
HF
$6.01M
3
STKL
SunOpta
STKL
$6M
4
TPC
Tutor Perini Corporation
TPC
$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.7B
$313K 0.03%
5,006
– –
EMC
277
DELISTED
EMC CORPORATION
EMC
$300K 0.03%
12,400
– –
IDXX icon
278
Idexx Laboratories
IDXX
$51.6B
$297K 0.03%
4,000
– –
PNY
279
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$297K 0.03%
7,400
– –
KO icon
280
Coca-Cola
KO
$295B
$284K 0.03%
7,087
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
5,808
– –
FDX icon
282
FedEx
FDX
$53.6B
$274K 0.03%
1,900
– –
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.03%
4,150
– –
LEN icon
284
Lennar Class A
LEN
$37B
$260K 0.03%
5,673
– –
UHS icon
285
Universal Health Services
UHS
$12B
$250K 0.02%
2,000
– –
PKO
286
DELISTED
Pimco Income Opportunity Fund
PKO
$232K 0.02%
10,161
– –
WMT icon
287
Walmart
WMT
$798B
$228K 0.02%
10,539
-600
-5% -$13K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$206K 0.02%
2,929
– –
HAIN icon
289
Hain Celestial
HAIN
$171M
$205K 0.02%
3,964
-194
-5% -$10K
EOG icon
290
EOG Resources
EOG
$64.8B
$204K 0.02%
2,800
– –
HES
291
DELISTED
Hess
HES
$200K 0.02%
4,000
– –
PCQ
292
Pimco California Municipal Income Fund
PCQ
$159M
$184K 0.02%
12,108
– –
SSY
293
DELISTED
SunLink Health Systems
SSY
$84K 0.01%
50,147
– –
TRC.WS
294
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
11,817
– –
ATEC icon
295
Alphatec Holdings
ATEC
$2.44B
– –
-29,967
Closed -$496K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
CRAI icon
297
CRA International
CRAI
$1.3B
– –
-33,525
Closed -$935K
ETN icon
298
Eaton
ETN
$135B
– –
-10,655
Closed -$719K
HBIO icon
299
Harvard Bioscience
HBIO
$21.4M
– –
-221,193
Closed -$1.26M
HHS icon
300
Harte-Hanks
HHS
$27.2M
– –
-16,312
Closed -$973K
10 11
12
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