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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$2.04T
– –
-296,740
Closed -$5.12M
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$216K
CDXS icon
303
Codexis
CDXS
$158M
– –
-204,847
Closed -$909K
EHTH icon
304
eHealth
EHTH
$43.9M
– –
-107,043
Closed -$1.2M
HCA icon
305
HCA Healthcare
HCA
$89.5B
– –
-7,694
Closed -$582K
HOPE icon
306
Hope Bancorp
HOPE
$1.79B
– –
-559,852
Closed -$9.72M
LEN icon
307
Lennar Class A
LEN
$21.2B
– –
-5,673
Closed -$229K
MX icon
308
Magnachip Semiconductor
MX
$145M
– –
-321,501
Closed -$2.68M
POWL icon
309
Powell Industries
POWL
$7.71B
– –
-123,687
Closed -$1.65M
QQQ icon
310
Invesco QQQ Trust
QQQ
$484B
– –
-1,945
Closed -$231K
REFR icon
311
Research Frontiers
REFR
$17M
– –
-45,756
Closed -$119K
SCHL icon
312
Scholastic
SCHL
$792M
– –
-270,173
Closed -$10.6M
SCOR icon
313
Comscore
SCOR
$109M
– –
-13,110
Closed -$8.04M
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-131,634
Closed -$609K
SSYS icon
315
Stratasys
SSYS
$774M
– –
-260,378
Closed -$6.27M
STGW icon
316
Stagwell
STGW
$2.24B
– –
-601,695
Closed -$6.45M
TRIB
317
Trinity Biotech
TRIB
$8.39M
– –
-1,140
Closed -$2.26M
VANI icon
318
Vivani Medical
VANI
$122M
– –
-5,884
Closed -$497K
VRTS icon
319
Virtus Investment Partners
VRTS
$1.1B
– –
-90,176
Closed -$8.82M
WHG icon
320
Westwood Holdings Group
WHG
$190M
– –
-30,821
Closed -$1.64M
KBAL
321
DELISTED
Kimball International
KBAL
– –
-68,406
Closed -$885K
DTEA
322
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-142,380
Closed -$1.75M
BMCH
323
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-457,077
Closed -$8.1M
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
– –
-173,545
Closed -$896K
AGN.PRA
325
DELISTED
Allergan plc
AGN.PRA
– –
-997
Closed -$819K
10 11 12
13
14

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FC
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NIM
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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
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.