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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
301
AngioDynamics
ANGO
$649M
– –
-443,025
Closed -$5.84M
AX icon
302
Axos Financial
AX
$5.68B
– –
-408,328
Closed -$13.2M
HAIN icon
303
Hain Celestial
HAIN
$53.7M
– –
-3,964
Closed -$205K
HES
304
DELISTED
Hess
HES
– –
-4,000
Closed -$200K
LXU icon
305
LSB Industries
LXU
$693M
– –
-233,858
Closed -$2.76M
MMI icon
306
Marcus & Millichap
MMI
$1.19B
– –
-141,776
Closed -$6.52M
OSUR icon
307
OraSure Technologies
OSUR
$279M
– –
-192,672
Closed -$855K
THC icon
308
Tenet Healthcare
THC
$21.1B
– –
-8,500
Closed -$314K
WMT icon
309
Walmart Inc
WMT
$890B
– –
-10,539
Closed -$228K
TCS
310
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-28,268
Closed -$5.97M
DXYN
311
DELISTED
Dixie Group Inc
DXYN
– –
-142,266
Closed -$1.19M
CRR
312
DELISTED
Carbo Ceramics Inc.
CRR
– –
-138,500
Closed -$2.63M
MZOR
313
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-136,824
Closed -$1.51M
RT
314
DELISTED
Ruby Tuesday Georgia
RT
– –
-290,489
Closed -$1.8M
TXTR
315
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-245,558
Closed -$6.34M
TRC.WS
316
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11,817
– –
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-78,993
Closed -$6.71M
MWE
318
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,500
Closed -$365K
TAI
319
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-33,748
Closed -$731K
PKO
320
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-10,161
Closed -$232K
9 10 11 12
13

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HA
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FFH
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.