We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.31B
$452K 0.03%
11,900
– –
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$451K 0.03%
4,000
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.03%
6,330
– –
PNY
279
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$444K 0.03%
7,400
– –
BP icon
280
BP
BP
$107B
$438K 0.03%
14,816
– –
MLM icon
281
Martin Marietta Materials
MLM
$33B
$435K 0.03%
+2,431
New +$464K
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
$431K 0.03%
2,254
-22,074
-91% -$4.23M
C icon
283
Citigroup
C
$226B
$384K 0.03%
8,120
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.03%
7,670
-144
-2% -$7.04K
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
$367K 0.03%
13,280
– –
K
286
DELISTED
Kellanova
K
$364K 0.03%
5,006
– –
KHC icon
287
Kraft Heinz
KHC
$30B
$327K 0.02%
3,658
+360
+11% +$31.9K
PFE icon
288
Pfizer
PFE
$153B
$313K 0.02%
9,752
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.02%
+28,488
New +$306K
DUK icon
290
Duke Energy
DUK
$97.3B
$304K 0.02%
3,798
– –
KO icon
291
Coca-Cola
KO
$375B
$296K 0.02%
6,987
– –
YUM icon
292
Yum! Brands
YUM
$41.1B
$291K 0.02%
4,451
– –
BEL
293
DELISTED
Belmond Ltd.
BEL
$286K 0.02%
22,508
+5,338
+31% +$60.8K
UHS icon
294
Universal Health Services
UHS
$10.5B
$246K 0.02%
2,000
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$484B
$231K 0.02%
+1,945
New +$224K
LEN icon
296
Lennar Class A
LEN
$21.2B
$229K 0.02%
5,673
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.02%
1
– –
PKO
298
DELISTED
Pimco Income Opportunity Fund
PKO
$207K 0.02%
8,948
– –
PCQ
299
Pimco California Municipal Income Fund
PCQ
$167M
$203K 0.02%
12,089
-19
-0.2% -$325
REFR icon
300
Research Frontiers
REFR
$17M
$119K 0.01%
45,756
-249,183
-84% -$782K
9 10 11
12
13

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

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

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.