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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
276
Twin Disc
TWIN
$348M
$526K 0.04%
+36,042
New +$465K
C icon
277
Citigroup
C
$226B
$483K 0.04%
8,120
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.04%
6,330
– –
APC
279
DELISTED
Anadarko Petroleum
APC
$474K 0.03%
6,800
-1,800
-21% -$117K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$469K 0.03%
4,000
– –
BP icon
281
BP
BP
$107B
$466K 0.03%
14,551
-265
-2% -$7.97K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.31B
$436K 0.03%
11,900
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.03%
7,670
– –
HROW icon
284
Harrow
HROW
$1.51B
$355K 0.03%
142,226
-18,650
-12% -$49.7K
K
285
DELISTED
Kellanova
K
$346K 0.03%
5,006
– –
KHC icon
286
Kraft Heinz
KHC
$30B
$319K 0.02%
3,658
– –
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.37B
$312K 0.02%
28,769
+281
+1% +$2.96K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$302K 0.02%
11,174
-2,106
-16% -$54.9K
BEL
289
DELISTED
Belmond Ltd.
BEL
$300K 0.02%
22,508
– –
CMCSA icon
290
Comcast
CMCSA
$90B
$298K 0.02%
+8,620
New +$288K
KO icon
291
Coca-Cola
KO
$375B
$290K 0.02%
6,987
– –
WM icon
292
Waste Management
WM
$91B
$284K 0.02%
+4,008
New +$268K
T icon
293
AT&T
T
$163B
$268K 0.02%
+8,358
New +$247K
UHS icon
294
Universal Health Services
UHS
$10.5B
$213K 0.02%
2,000
– –
DUK icon
295
Duke Energy
DUK
$97.3B
$212K 0.02%
2,729
-1,069
-28% -$81.9K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$211K 0.02%
1,900
-16,225
-90% -$1.71M
PKO
297
DELISTED
Pimco Income Opportunity Fund
PKO
$207K 0.02%
8,948
– –
YUM icon
298
Yum! Brands
YUM
$41.1B
$203K 0.01%
3,200
-1,251
-28% -$78.6K
PCQ
299
Pimco California Municipal Income Fund
PCQ
$167M
$190K 0.01%
12,108
+19
+0.2% +$297
SSY
300
DELISTED
SunLink Health Systems
SSY
$60K ﹤0.01%
50,147
– –
10 11
12
13 14

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FC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.