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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
+6.58%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
301
Calix
CALX
$2.44B
– –
-195,582
Closed -$1.42M
CMCSA icon
302
Comcast
CMCSA
$87.4B
– –
-8,620
Closed -$324K
DWSN icon
303
Dawson Geophysical
DWSN
$145M
– –
-242,101
Closed -$1.28M
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-33,114
Closed -$782K
GSM icon
305
FerroAtlántica
GSM
$628M
– –
-1,138,417
Closed -$11.8M
HLIO icon
306
Helios Technologies
HLIO
$2.7B
– –
-259,054
Closed -$9.36M
NGVC icon
307
Vitamin Cottage Natural Grocers
NGVC
$759M
– –
-287,361
Closed -$2.98M
OOMA icon
308
Ooma
OOMA
$596M
– –
-170,496
Closed -$1.7M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-3,062
Closed -$212K
PMTS icon
310
CPI Card Group
PMTS
$265M
– –
-73,907
Closed -$1.55M
PRO
311
DELISTED
PROS Holdings
PRO
– –
-82,300
Closed -$1.99M
T icon
312
AT&T
T
$159B
– –
-8,319
Closed -$261K
TNDM icon
313
Tandem Diabetes Care
TNDM
$1.41B
– –
-44,892
Closed -$539K
TROW icon
314
T. Rowe Price
TROW
$24B
– –
-6,055
Closed -$413K
WM icon
315
Waste Management
WM
$90B
– –
-4,008
Closed -$292K
PRTK
316
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,688
Closed -$610K
USAK
317
DELISTED
USA Truck Inc
USAK
– –
-157,394
Closed -$1.16M
RAVN
318
DELISTED
Raven Industries Inc
RAVN
– –
-405,212
Closed -$11.8M
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-355,760
Closed -$11.1M
USCR
320
DELISTED
U S Concrete, Inc.
USCR
– –
-58,743
Closed -$3.79M
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
– –
-431,412
Closed -$13.4M
PFNX
322
DELISTED
Pfenex Inc.
PFNX
– –
-59,344
Closed -$345K
DERM
323
DELISTED
Dermira, Inc.
DERM
– –
-211,040
Closed -$7.2M
TIME
324
DELISTED
Time Inc.
TIME
– –
-560,508
Closed -$10.8M
CUNB
325
DELISTED
CU Bancorp
CUNB
– –
-44,283
Closed -$1.76M
10 11 12
13
14

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CC
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SC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.