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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSY
301
DELISTED
SunLink Health Systems
SSY
$75K ﹤0.01%
50,147
– –
APOG icon
302
Apogee Enterprises
APOG
$900M
– –
-215,697
Closed -$12.3M
EPD icon
303
Enterprise Products Partners
EPD
$82.4B
– –
-8,684
Closed -$235K
HCKT icon
304
Hackett Group
HCKT
$280M
– –
-47,733
Closed -$740K
HEES
305
DELISTED
H&E Equipment Services
HEES
– –
-522,588
Closed -$10.7M
HTGC icon
306
Hercules Capital
HTGC
$3.19B
– –
-641,061
Closed -$8.49M
HWKN icon
307
Hawkins
HWKN
$2.72B
– –
-72,566
Closed -$1.68M
MRC
308
DELISTED
MRC Global
MRC
– –
-731,269
Closed -$12.1M
PAYC icon
309
Paycom
PAYC
$10.1B
– –
-209,117
Closed -$14.3M
REX icon
310
REX American Resources
REX
$1.43B
– –
-51,324
Closed -$826K
RGEN icon
311
Repligen
RGEN
$9B
– –
-155,099
Closed -$6.43M
SNA icon
312
Snap-on
SNA
$21.5B
– –
-16,643
Closed -$2.63M
STRR
313
DELISTED
Star Equity Holdings
STRR
– –
-6,048
Closed -$1.23M
CHUY
314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-43,355
Closed -$1.01M
BIOL
315
DELISTED
Biolase, Inc.
BIOL
– –
-76
Closed -$924K
REED
316
DELISTED
Reeds, Inc. Common Stock
REED
– –
-5,236
Closed -$642K
AGTC
317
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-73,543
Closed -$375K
TLGT
318
DELISTED
Teligent, Inc
TLGT
– –
-9,862
Closed -$902K
RNET
319
DELISTED
RigNet, Inc.
RNET
– –
-43,127
Closed -$692K
EGOV
320
DELISTED
NIC Inc
EGOV
– –
-52,443
Closed -$994K
NVTR
321
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-97,949
Closed -$1.3M
SFS
322
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-563,285
Closed -$5.13M
REIS
323
DELISTED
Reis, Inc.
REIS
– –
-87,964
Closed -$1.87M
TESO
324
DELISTED
Tesco Corp
TESO
– –
-183,054
Closed -$814K
STS
325
DELISTED
Supreme Industries Inc Class A
STS
– –
-96,246
Closed -$1.58M
10 11 12
13
14

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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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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.