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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$9.4M 0.81%
82,217
-261
-0.3% -$28.6K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$9.29M 0.8%
502,328
+365,203
+266% +$7.01M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$9.29M 0.8%
92,307
– –
TRIB
29
Trinity Biotech
TRIB
$7.86M
$9.14M 0.79%
3,165
+1,442
+84% +$4M
SCS
30
DELISTED
Steelcase
SCS
$9.08M 0.78%
479,503
+304,939
+175% +$5.51M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$9.06M 0.78%
67,476
+71
+0.1% +$9.15K
RH icon
32
RH
RH
$3.56B
$8.93M 0.77%
89,985
+61,325
+214% +$5.57M
UNH icon
33
UnitedHealth
UNH
$367B
$8.91M 0.77%
75,317
+18,400
+32% +$2.04M
TWX
34
DELISTED
Time Warner Inc
TWX
$8.79M 0.76%
104,059
+2,978
+3% +$247K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$8.73M 0.75%
167,727
-13,340
-7% -$715K
FCN icon
36
FTI Consulting
FCN
$4.17B
$8.69M 0.75%
+232,050
New +$8.77M
HF
37
DELISTED
HFF Inc.
HF
$8.66M 0.75%
230,739
+50,654
+28% +$1.82M
STGW icon
38
Stagwell
STGW
$2.23B
$8.59M 0.74%
303,051
+163,914
+118% +$4.14M
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
$8.48M 0.73%
187,545
+113,084
+152% +$5.13M
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$8.47M 0.73%
64,725
+10,395
+19% +$1.37M
PAYC icon
41
Paycom
PAYC
$10.1B
$8.46M 0.73%
263,912
+145,183
+122% +$4.31M
MMI icon
42
Marcus & Millichap
MMI
$1.2B
$8.39M 0.72%
223,877
+81,236
+57% +$2.9M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$8.32M 0.72%
67,729
+5,254
+8% +$571K
KSU
44
DELISTED
Kansas City Southern
KSU
$8.29M 0.71%
81,162
+1,445
+2% +$164K
AWR icon
45
American States Water
AWR
$3.4B
$8.28M 0.71%
207,521
+110,768
+114% +$4.4M
FARM
46
DELISTED
Farmer Brothers
FARM
$8.27M 0.71%
334,201
+234,857
+236% +$6.26M
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.22M 0.71%
137,395
+73,396
+115% +$4.36M
SCHL icon
48
Scholastic
SCHL
$753M
$8.17M 0.7%
199,630
+106,666
+115% +$3.95M
APOG icon
49
Apogee Enterprises
APOG
$900M
$8.03M 0.69%
185,954
+99,457
+115% +$4.36M
LAB icon
50
Standard BioTools
LAB
$314M
$7.99M 0.69%
189,669
+122,068
+181% +$4.83M
1
2
3 4 5

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SC
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SWA
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.