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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSY
301
DELISTED
SunLink Health Systems
SSY
$62K ﹤0.01%
50,147
– –
DAL icon
302
Delta Air Lines
DAL
$60.1B
– –
-10,945
Closed -$399K
FCN icon
303
FTI Consulting
FCN
$4.18B
– –
-243,617
Closed -$9.91M
FN icon
304
Fabrinet
FN
$20.1B
– –
-357,902
Closed -$13.3M
FSLR icon
305
First Solar
FSLR
$26.9B
– –
-70,985
Closed -$3.44M
HAL icon
306
Halliburton
HAL
$26.6B
– –
-19,150
Closed -$867K
QURE icon
307
uniQure
QURE
$3.22B
– –
-100,448
Closed -$740K
RBBN icon
308
Ribbon Communications
RBBN
$383M
– –
-263,357
Closed -$2.29M
RGP icon
309
Resources Connection
RGP
$145M
– –
-338,182
Closed -$5M
SPSC icon
310
SPS Commerce
SPSC
$2.64B
– –
-382,598
Closed -$11.6M
TSLA icon
311
Tesla
TSLA
$1.3T
– –
-18,555
Closed -$263K
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,724
Closed -$186K
MODN
313
DELISTED
MODEL N, INC.
MODN
– –
-197,093
Closed -$2.63M
CIR
314
DELISTED
CIRCOR International, Inc
CIR
– –
-129,018
Closed -$7.35M
RLH
315
DELISTED
Red Lions Hotel Corporation
RLH
– –
-220,474
Closed -$1.6M
HDP
316
DELISTED
Hortonworks, Inc.
HDP
– –
-453,957
Closed -$4.85M
XPLR
317
DELISTED
Xplore Technologies Corp.
XPLR
– –
-117,157
Closed -$281K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
– –
-23,247
Closed -$744K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,429
Closed -$220K
ININ
320
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-29,513
Closed -$1.21M
FLTX
321
DELISTED
Fleetmatics Group PLC
FLTX
– –
-27,180
Closed -$1.18M
SKUL
322
DELISTED
SKULLCANDY INC
SKUL
– –
-402,310
Closed -$2.47M
EMC
323
DELISTED
EMC CORPORATION
EMC
– –
-12,400
Closed -$337K
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
– –
-128,368
Closed -$6.03M
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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AAA
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TCM
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.