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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC.WS
326
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-11,817
Closed –
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-21,590
Closed -$1.03M
RENT
328
DELISTED
RENTRAK CORP
RENT
– –
-112,913
Closed -$5.37M
XTLY
329
DELISTED
Xactly Corporation
XTLY
– –
-148,182
Closed -$1.26M
10 11 12 13
14

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.