We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
276
Civeo
CVEO
$342M
$472K 0.03%
18,734
-901
-5% -$26.8K
COP icon
277
ConocoPhillips
COP
$143B
$458K 0.03%
10,408
-3,036
-23% -$142K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.03%
6,300
– –
CMRX
279
DELISTED
Chimerix, Inc.
CMRX
$435K 0.03%
79,753
-3,820
-5% -$20.1K
BP icon
280
BP
BP
$110B
$432K 0.03%
14,061
-235
-2% -$7.31K
FDX icon
281
FedEx
FDX
$73.4B
$402K 0.03%
+1,850
New +$365K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.03%
7,408
– –
AGTC
283
DELISTED
Applied Genetic Technologies Corporation
AGTC
$375K 0.03%
73,543
-3,545
-5% -$19.9K
PFE icon
284
Pfizer
PFE
$142B
$341K 0.02%
10,696
-10,821
-50% -$341K
K
285
DELISTED
Kellanova
K
$326K 0.02%
5,006
– –
HYT icon
286
BlackRock Corporate High Yield Fund
HYT
$1.37B
$321K 0.02%
29,328
+347
+1% +$3.85K
KO icon
287
Coca-Cola
KO
$369B
$313K 0.02%
6,987
– –
KHC icon
288
Kraft Heinz
KHC
$31B
$312K 0.02%
3,643
– –
APC
289
DELISTED
Anadarko Petroleum
APC
$308K 0.02%
6,800
– –
BEL
290
DELISTED
Belmond Ltd.
BEL
$299K 0.02%
22,508
– –
UHS icon
291
Universal Health Services
UHS
$10B
$244K 0.02%
2,000
– –
YUM icon
292
Yum! Brands
YUM
$40.6B
$236K 0.02%
3,200
– –
EPD icon
293
Enterprise Products Partners
EPD
$81.5B
$235K 0.02%
8,684
-2,490
-22% -$67.5K
PKO
294
DELISTED
Pimco Income Opportunity Fund
PKO
$231K 0.02%
8,599
-349
-4% -$9.07K
DUK icon
295
Duke Energy
DUK
$95.7B
$228K 0.02%
2,729
– –
MTN icon
296
Vail Resorts
MTN
$5.29B
$223K 0.02%
1,100
– –
AAL icon
297
American Airlines Group
AAL
$10.9B
$214K 0.01%
+4,250
New +$198K
PCQ
298
Pimco California Municipal Income Fund
PCQ
$164M
$205K 0.01%
12,089
– –
SSY
299
DELISTED
SunLink Health Systems
SSY
$83K 0.01%
50,147
– –
AMP icon
300
Ameriprise Financial
AMP
$48.7B
– –
-2,100
Closed -$272K
10 11
12
13 14

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.