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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
301
Harte-Hanks
HHS
– –
-16,312
Closed -$973K
IPI icon
302
Intrepid Potash
IPI
$469M
– –
-37,538
Closed -$4.48M
NNBR icon
303
NN Inc
NNBR
$311M
– –
-54,776
Closed -$1.4M
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.9B
– –
-10,122
Closed -$231K
PCAR icon
305
PACCAR
PCAR
$70.1B
– –
-19,988
Closed -$850K
PPG icon
306
PPG Industries
PPG
$26.6B
– –
-11,872
Closed -$1.36M
STKL
307
DELISTED
SunOpta
STKL
– –
-558,839
Closed -$6M
TWIN icon
308
Twin Disc
TWIN
$348M
– –
-78,986
Closed -$1.47M
URI icon
309
United Rentals
URI
$72.4B
– –
-45,139
Closed -$3.96M
WATT icon
310
Energous
WATT
$102M
– –
-102
Closed -$473K
MTUS icon
311
Metallus
MTUS
$898M
– –
-176,320
Closed -$4.76M
TPC
312
Tutor Perini Cor
TPC
$5.21B
– –
-255,410
Closed -$5.51M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
– –
-9,850
Closed -$261K
TTOO
314
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$460K
NXGN
315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-75,065
Closed -$1.24M
HBP
316
DELISTED
Huttig Building Products, Inc.
HBP
– –
-66,965
Closed -$221K
HWCC
317
DELISTED
Houston Wire & Cable Company
HWCC
– –
-78,770
Closed -$781K
APEX
318
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,742
Closed -$1.47M
BREW
319
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-130,606
Closed -$1.44M
ANFI
320
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-187,168
Closed -$2.15M
HF
321
DELISTED
HFF Inc.
HF
– –
-143,920
Closed -$6.01M
LQ
322
DELISTED
La Quinta Holdings Inc.
LQ
– –
-238,771
Closed -$5.46M
NEFF
323
DELISTED
Neff Corporation
NEFF
– –
-62,564
Closed -$632K
SGI
324
DELISTED
Silicon Graphics Intl.
SGI
– –
-38,498
Closed -$249K
COSI
325
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-386,485
Closed -$777K
10 11 12
13
14

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 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.