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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
DMK
276
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$386K 0.02%
1,252
– –
PETX
277
DELISTED
Aratana Therapeutics, Inc.
PETX
$382K 0.02%
+72,653
New +$444K
BP icon
278
BP
BP
$106B
$368K 0.02%
9,572
-144
-1% -$5.22K
KHC icon
279
Kraft Heinz
KHC
$30.5B
$356K 0.02%
4,575
+757
+20% +$59.5K
AGN
280
DELISTED
Allergan plc
AGN
$349K 0.02%
2,135
-6,370
-75% -$1.14M
WM icon
281
Waste Management
WM
$89.7B
$346K 0.02%
4,008
– –
CMCSA icon
282
Comcast
CMCSA
$87.8B
$345K 0.02%
8,620
– –
KO icon
283
Coca-Cola
KO
$374B
$339K 0.02%
7,387
+400
+6% +$18.4K
HROW icon
284
Harrow
HROW
$1.47B
$316K 0.02%
186,214
+59,000
+46% +$98.4K
PDSB icon
285
PDS Biotechnology
PDSB
$40.6M
$296K 0.02%
+1,581
New +$318K
HON icon
286
Honeywell
HON
$78.6B
$289K 0.02%
2,087
+443
+27% +$59.4K
BEL
287
DELISTED
Belmond Ltd.
BEL
$276K 0.02%
22,508
– –
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.22B
$272K 0.02%
13,488
+315
+2% +$6.48K
DUK icon
289
Duke Energy
DUK
$96.2B
$265K 0.02%
3,152
+423
+16% +$37K
YUM icon
290
Yum! Brands
YUM
$41.6B
$261K 0.02%
3,200
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$257K 0.02%
4,800
-2,000
-29% -$98.3K
NOC icon
292
Northrop Grumman
NOC
$79.2B
$253K 0.02%
824
– –
MLM icon
293
Martin Marietta Materials
MLM
$33.2B
$251K 0.02%
1,137
-4
-0.4% -$838
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$246K 0.02%
+4,681
New +$243K
MTN icon
295
Vail Resorts
MTN
$5.39B
$234K 0.01%
1,100
– –
UHS icon
296
Universal Health Services
UHS
$10.4B
$227K 0.01%
2,000
– –
PKO
297
DELISTED
Pimco Income Opportunity Fund
PKO
$223K 0.01%
+8,599
New +$225K
AAL icon
298
American Airlines Group
AAL
$11B
$221K 0.01%
4,250
– –
AXP icon
299
American Express
AXP
$236B
$209K 0.01%
+2,100
New +$200K
PCQ
300
Pimco California Municipal Income Fund
PCQ
$166M
$209K 0.01%
12,089
– –
10 11
12
13 14

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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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.