We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$11.2M 0.88%
92,307
-770
-0.8% -$87.5K
WFC icon
27
Wells Fargo
WFC
$266B
$11.1M 0.87%
233,480
-3,096
-1% -$151K
REIS
28
DELISTED
Reis, Inc.
REIS
$10.9M 0.86%
437,611
+77,968
+22% +$1.88M
AIN icon
29
Albany International
AIN
$2.13B
$10.9M 0.86%
272,472
+116,535
+75% +$4.6M
CRM icon
30
Salesforce
CRM
$152B
$10.9M 0.86%
136,659
+1,136
+0.8% +$89.2K
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.67B
$10.7M 0.85%
527,170
+187,670
+55% +$3.33M
SCHL icon
32
Scholastic
SCHL
$794M
$10.7M 0.84%
270,704
+57,512
+27% +$2.16M
PLKI
33
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.2M 0.8%
186,388
+39,587
+27% +$2.16M
PYPL icon
34
PayPal
PYPL
$49.5B
$10.1M 0.79%
275,976
+1,692
+0.6% +$64.7K
HQY icon
35
HealthEquity
HQY
$8.72B
$9.93M 0.78%
+326,693
New +$8.58M
FCN icon
36
FTI Consulting
FCN
$4.37B
$9.91M 0.78%
243,617
+47,664
+24% +$1.89M
FRC
37
DELISTED
First Republic Bank
FRC
$9.8M 0.77%
140,060
+629
+0.5% +$43.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$9.76M 0.77%
66,081
+266
+0.4% +$39.3K
MRTN icon
39
Marten Transport
MRTN
$1.22B
$9.64M 0.76%
1,216,770
+264,145
+28% +$2.01M
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$9.62M 0.76%
288,827
+68,186
+31% +$2.2M
CBM
41
DELISTED
Cambrex Corporation
CBM
$9.4M 0.74%
181,817
+39,503
+28% +$1.89M
CPF icon
42
Central Pacific Financial
CPF
$1.02B
$9.25M 0.73%
392,072
+83,747
+27% +$1.91M
MDT icon
43
Medtronic
MDT
$111B
$9.23M 0.73%
106,343
+32,710
+44% +$2.65M
NKE icon
44
Nike
NKE
$63.3B
$9.18M 0.72%
166,378
+892
+0.5% +$50.8K
STGW icon
45
Stagwell
STGW
$2.13B
$9.11M 0.72%
497,875
+106,958
+27% +$2.06M
EL icon
46
Estee Lauder
EL
$30.6B
$9.09M 0.72%
99,904
-75
-0.1% -$7K
AGN
47
DELISTED
Allergan plc
AGN
$8.91M 0.7%
38,576
+8,655
+29% +$2M
USCR
48
DELISTED
U S Concrete, Inc.
USCR
$8.81M 0.69%
144,617
+22,057
+18% +$1.38M
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$8.55M 0.67%
229,219
+49,179
+27% +$1.89M
ADP icon
50
Automatic Data Processing
ADP
$107B
$8.54M 0.67%
92,971
– –
1
2
3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.