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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$13.9B
– –
-29,363
Closed -$1.12M
CHGG icon
302
Chegg
CHGG
$102M
– –
-769,915
Closed -$5.18M
FDX icon
303
FedEx
FDX
$75.4B
– –
-1,900
Closed -$283K
GILD icon
304
Gilead Sciences
GILD
$165B
– –
-4,700
Closed -$476K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-54,840
Closed -$1.36M
IWM icon
306
iShares Russell 2000 ETF
IWM
$83B
– –
-38,698
Closed -$4.36M
KMI icon
307
Kinder Morgan
KMI
$68.7B
– –
-11,855
Closed -$177K
MCK icon
308
McKesson
MCK
$101B
– –
-10,955
Closed -$2.16M
MIND icon
309
MIND Technology
MIND
$46.2M
– –
-11,866
Closed -$357K
MXL icon
310
MaxLinear
MXL
$6.8B
– –
-58,067
Closed -$855K
SCS
311
DELISTED
Steelcase
SCS
– –
-389,850
Closed -$5.81M
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-14,420
Closed -$601K
TRIP icon
313
TripAdvisor
TRIP
$1.26B
– –
-32,248
Closed -$2.75M
VCYT icon
314
Veracyte
VCYT
$3.8B
– –
-64,177
Closed -$462K
CTG
315
DELISTED
Computer Task Group, Inc.
CTG
– –
-160,861
Closed -$1.06M
VYNT
316
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-921
Closed -$456K
OXFD
317
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-85,532
Closed -$984K
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,150
Closed -$310K
MAMS
319
DELISTED
MAM Software Group Inc. New
MAMS
– –
-24,102
Closed -$167K
TST
320
DELISTED
TheStreet, Inc.
TST
– –
-45,240
Closed -$679K
MATR
321
DELISTED
Mattersight Corp.
MATR
– –
-115,531
Closed -$758K
SNAK
322
DELISTED
Inventure Foods, Inc.
SNAK
– –
-120,097
Closed -$853K
AMRI
323
DELISTED
Albany Molecular Research Inc
AMRI
– –
-376,953
Closed -$7.48M
SNOW
324
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-589,285
Closed -$4.61M
IL
325
DELISTED
IntraLinks Holdings Inc.
IL
– –
-736,115
Closed -$6.68M
10 11 12
13
14

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FC
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NIM
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HA
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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
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TCM
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Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.