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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.33B
$11.2M 0.83%
279,557
-517
-0.2% -$21.4K
PYPL icon
27
PayPal
PYPL
$49.6B
$11.1M 0.82%
269,880
-6,096
-2% -$234K
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.73B
$10.9M 0.81%
440,771
-86,399
-16% -$1.96M
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$10.9M 0.81%
92,237
-70
-0.1% -$8.49K
MRC
30
DELISTED
MRC Global
MRC
$10.8M 0.81%
658,280
+148,402
+29% +$2.13M
SCHL icon
31
Scholastic
SCHL
$801M
$10.6M 0.79%
270,173
-531
-0.2% -$21.3K
FRC
32
DELISTED
First Republic Bank
FRC
$10.6M 0.79%
137,371
-2,689
-2% -$198K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$10.5M 0.79%
289,363
+536
+0.2% +$20.3K
WFC icon
34
Wells Fargo
WFC
$270B
$10.4M 0.77%
233,925
+445
+0.2% +$21.3K
MRTN icon
35
Marten Transport
MRTN
$1.22B
$10.2M 0.76%
1,215,298
-1,472
-0.1% -$12.6K
AGN
36
DELISTED
Allergan plc
AGN
$10.1M 0.76%
44,037
+5,461
+14% +$1.33M
GPRE icon
37
Green Plains
GPRE
$1.15B
$9.98M 0.74%
380,818
+79,814
+27% +$1.86M
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
$9.94M 0.74%
405,269
+1,346
+0.3% +$31K
SMP icon
39
Standard Motor Products
SMP
$884M
$9.93M 0.74%
207,829
-9
-0% -$392
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.88M 0.74%
186,000
-388
-0.2% -$21.6K
CPF icon
41
Central Pacific Financial
CPF
$1.02B
$9.86M 0.74%
391,557
-515
-0.1% -$12.8K
FET icon
42
Forum Energy Technologies
FET
$849M
$9.73M 0.73%
24,509
+39
+0.2% +$13.4K
HOPE icon
43
Hope Bancorp
HOPE
$1.82B
$9.72M 0.72%
559,852
+55,322
+11% +$896K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$9.67M 0.72%
179,283
-5,435
-3% -$349K
GSM icon
45
FerroAtlántica
GSM
$775M
$9.66M 0.72%
1,069,893
+211,360
+25% +$1.88M
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$9.63M 0.72%
324,258
-330
-0.1% -$9.3K
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.6M 0.72%
342,768
-71
-0% -$2.38K
PAYC icon
48
Paycom
PAYC
$8.15B
$9.59M 0.71%
191,244
-74,289
-28% -$3.63M
RMAX icon
49
RE/MAX Holdings
RMAX
$207M
$9.52M 0.71%
217,514
-96,179
-31% -$4.07M
AMSF icon
50
AMERISAFE
AMSF
$553M
$9.49M 0.71%
+161,391
New +$9.59M
1
2
3 4 5

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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

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

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.