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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
+0.46%
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
$1.1B
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
EL icon
26
Estee Lauder
EL
$30.9B
$9.43M 0.85%
99,979
-456
-0.5% -$40.6K
PAYC icon
27
Paycom
PAYC
$10.1B
$9.34M 0.85%
262,237
+104,601
+66% +$3.26M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$9.32M 0.84%
65,815
-1,902
-3% -$255K
FRC
29
DELISTED
First Republic Bank
FRC
$9.29M 0.84%
139,431
-190
-0.1% -$12.2K
MAR icon
30
Marriott International
MAR
$93.8B
$9.26M 0.84%
130,100
-3,505
-3% -$229K
STGW icon
31
Stagwell
STGW
$2.23B
$9.23M 0.84%
390,917
+1,142
+0.3% +$23.1K
PODD icon
32
Insulet
PODD
$9.65B
$9.22M 0.84%
278,114
-1,586
-0.6% -$49.8K
DSGX icon
33
Descartes Systems
DSGX
$6.67B
$9.16M 0.83%
469,626
-1,920
-0.4% -$33.7K
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$9.14M 0.83%
197,212
-2,748
-1% -$117K
SBUX icon
35
Starbucks
SBUX
$120B
$8.8M 0.8%
147,339
-4,388
-3% -$256K
AWR icon
36
American States Water
AWR
$3.36B
$8.68M 0.79%
220,389
-3,279
-1% -$139K
REIS
37
DELISTED
Reis, Inc.
REIS
$8.47M 0.77%
359,643
+15,170
+4% +$339K
RMAX icon
38
RE/MAX Holdings
RMAX
$230M
$8.44M 0.76%
246,062
-1,042
-0.4% -$35K
ADP icon
39
Automatic Data Processing
ADP
$109B
$8.34M 0.76%
92,971
-3,000
-3% -$251K
SFM icon
40
Sprouts Farmers Market
SFM
$8.13B
$8.22M 0.74%
282,974
-17,470
-6% -$451K
AGN
41
DELISTED
Allergan plc
AGN
$8.02M 0.73%
29,921
+2,202
+8% +$630K
SCHL icon
42
Scholastic
SCHL
$753M
$7.97M 0.72%
213,192
-1,596
-0.7% -$56.9K
SCHW
43
Charles Schwab
SCHW
$187B
$7.72M 0.7%
275,692
+312
+0.1% +$8.23K
TWX
44
DELISTED
Time Warner Inc
TWX
$7.65M 0.69%
105,492
+6,271
+6% +$432K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.64M 0.69%
146,801
-477
-0.3% -$27.1K
USCR
46
DELISTED
U S Concrete, Inc.
USCR
$7.3M 0.66%
122,560
-87,509
-42% -$4.46M
STC icon
47
Stewart Information Services
STC
$2.09B
$7.2M 0.65%
198,434
-1,384
-0.7% -$46.9K
CLC
48
DELISTED
Clarcor
CLC
$7.17M 0.65%
124,002
+34,505
+39% +$1.7M
MRTN icon
49
Marten Transport
MRTN
$1.21B
$7.13M 0.65%
952,625
+36,855
+4% +$253K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$7.01M 0.63%
180,040
-628
-0.3% -$22.7K
1
2
3 4 5

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SC
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PRA
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SWA
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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.