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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
+3,062
New +$201K
MTN icon
302
Vail Resorts
MTN
$5.23B
$211K 0.01%
+1,100
New +$195K
YUM icon
303
Yum! Brands
YUM
$41.6B
$204K 0.01%
3,200
– –
PCQ
304
Pimco California Municipal Income Fund
PCQ
$167M
$197K 0.01%
12,089
-19
-0.2% -$306
SSY
305
DELISTED
SunLink Health Systems
SSY
$78K 0.01%
50,147
– –
CERS icon
306
Cerus
CERS
$468M
– –
-228,939
Closed -$996K
CVCO icon
307
Cavco Industries
CVCO
$4.45B
– –
-24,063
Closed -$2.4M
FSS icon
308
Federal Signal
FSS
$7.8B
– –
-549,991
Closed -$8.59M
HNNA icon
309
Hennessy Advisors
HNNA
$78.4M
– –
-69,311
Closed -$1.47M
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-92,860
Closed -$2.52M
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.1B
– –
-13,075
Closed -$1.76M
RH icon
312
RH
RH
$3.56B
– –
-17,314
Closed -$532K
SAIA icon
313
Saia
SAIA
$9.65B
– –
-243,955
Closed -$10.8M
STC icon
314
Stewart Information Services
STC
$2.09B
– –
-198,049
Closed -$9.13M
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-26,344
Closed -$1.23M
TILE icon
316
Interface
TILE
$2.04B
– –
-44,338
Closed -$822K
CERN
317
DELISTED
Cerner Corp
CERN
– –
-16,371
Closed -$775K
VCRA
318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,853
Closed -$2.12M
DSPG
319
DELISTED
DSP Group Inc
DSPG
– –
-137,699
Closed -$1.8M
LDL
320
DELISTED
Lydall, Inc.
LDL
– –
-81,419
Closed -$5.04M
KEYW
321
DELISTED
The KEYW Holding Corporation
KEYW
– –
-126,009
Closed -$1.49M
KONA
322
DELISTED
Kona Grill, Inc.
KONA
– –
-132,715
Closed -$1.67M
PLKI
323
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-179,201
Closed -$10.8M
ENV
324
DELISTED
ENVESTNET, INC.
ENV
– –
-281,315
Closed -$9.92M
PRMW
325
DELISTED
Primo Water Corporation
PRMW
– –
-135,672
Closed -$1.67M
9 10 11 12
13

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 155 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.