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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$230B
– –
-4,600
Closed -$282K
HZO icon
302
MarineMax
HZO
$785M
– –
-513,249
Closed -$9.99M
KRNT icon
303
Kornit Digital
KRNT
$788M
– –
-116,782
Closed -$1.16M
LAKE icon
304
Lakeland Industries
LAKE
$121M
– –
-161,442
Closed -$1.98M
MGNI icon
305
Magnite
MGNI
$3.58B
– –
-293,567
Closed -$5.37M
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-83,671
Closed -$5.48M
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
– –
-228,662
Closed -$11.1M
TESS
308
DELISTED
Tessco Technologies Inc
TESS
– –
-72,579
Closed -$1.21M
TA
309
DELISTED
TravelCenters of America LLC
TA
– –
-19,366
Closed -$656K
SRNE
310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-116,343
Closed -$626K
ABMD
311
DELISTED
Abiomed Inc
ABMD
– –
-61,802
Closed -$5.86M
XENT
312
DELISTED
Intersect ENT, Inc
XENT
– –
-268,848
Closed -$5.11M
SFLY
313
DELISTED
Shutterfly, Inc.
SFLY
– –
-197,212
Closed -$9.14M
KTWO
314
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-351,081
Closed -$5.21M
IVTY
315
DELISTED
Invuity, Inc
IVTY
– –
-119,967
Closed -$866K
ENTL
316
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-58,963
Closed -$1.07M
CLC
317
DELISTED
Clarcor
CLC
– –
-124,002
Closed -$7.17M
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,986
Closed -$889K
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-403,415
Closed -$3.81M
QLIK
320
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-37,942
Closed -$1.1M
9 10 11 12
13

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NIM
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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.