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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$83B
– –
-4,938
Closed -$591K
KFY icon
302
Korn Ferry
KFY
$4.28B
– –
-103,532
Closed -$2.98M
QCOM icon
303
Qualcomm
QCOM
$176B
– –
-9,975
Closed -$741K
QDEL icon
304
QuidelOrtho
QDEL
$838M
– –
-123,730
Closed -$3.58M
SSYS icon
305
Stratasys
SSYS
$774M
– –
-3,032
Closed -$252K
THR
306
DELISTED
Thermon Group Holdings
THR
– –
-66,911
Closed -$1.62M
TNDM icon
307
Tandem Diabetes Care
TNDM
$1.56B
– –
-6,654
Closed -$845K
UMH
308
UMH Properties
UMH
$1.36B
– –
-107,753
Closed -$1.03M
ENZ
309
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-209,589
Closed -$931K
HAYN
310
DELISTED
Haynes International, Inc.
HAYN
– –
-51,271
Closed -$2.49M
CNR
311
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-230,464
Closed -$4.27M
OPB
312
DELISTED
Opus Bank Common Stock
OPB
– –
-87,231
Closed -$2.48M
CBM
313
DELISTED
Cambrex Corporation
CBM
– –
-45,447
Closed -$983K
FINL
314
DELISTED
Finish Line
FINL
– –
-92,934
Closed -$2.26M
GIMO
315
DELISTED
Gigamon Inc.
GIMO
– –
-128,225
Closed -$2.27M
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
– –
-172,148
Closed -$1.26M
NILE
317
DELISTED
Blue Nile, Inc.
NILE
– –
-47,027
Closed -$1.69M
BDBD
318
DELISTED
BOULDER BRANDS INC
BDBD
– –
-127,417
Closed -$1.41M
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,624
Closed -$909K
KYTH
320
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-52,015
Closed -$1.8M
CTP
321
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-143,139
Closed -$2.17M
EOPN
322
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-402,178
Closed -$3.87M
HSKA
323
DELISTED
Heska Corp
HSKA
– –
-30,887
Closed -$560K
CMO
324
DELISTED
Capstead Mortgage Corp.
CMO
– –
-206,581
Closed -$2.54M
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-23,274
Closed -$981K
10 11 12
13
14

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HA
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BC
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FFH
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AAA
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.