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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$12.1M 0.89%
306,939
+21,207
+7% +$758K
FARM
27
DELISTED
Farmer Brothers
FARM
$11.9M 0.88%
324,435
-12,478
-4% -$423K
CPF icon
28
Central Pacific Financial
CPF
$1.02B
$11.8M 0.87%
376,898
-14,659
-4% -$414K
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.8M 0.87%
715,468
-22,029
-3% -$319K
RMAX icon
30
RE/MAX Holdings
RMAX
$207M
$11.8M 0.87%
209,937
-7,577
-3% -$367K
WIX icon
31
WIX.com
WIX
$2.7B
$11.6M 0.86%
261,419
-161,033
-38% -$7.26M
PYPL icon
32
PayPal
PYPL
$49.6B
$11.6M 0.86%
294,945
+25,065
+9% +$1.01M
PEP icon
33
PepsiCo
PEP
$189B
$11.6M 0.86%
111,163
-3,517
-3% -$368K
BANF icon
34
BancFirst
BANF
$3.83B
$11.4M 0.84%
245,326
-8,756
-3% -$352K
COLB icon
35
Columbia Banking Systems
COLB
$8.87B
$11.4M 0.84%
+254,651
New +$9.61M
GSM icon
36
FerroAtlántica
GSM
$775M
$11.2M 0.82%
1,033,612
-36,281
-3% -$375K
UEIC icon
37
Universal Electronics
UEIC
$60.1M
$11M 0.81%
170,299
-33,361
-16% -$2.27M
MRTN icon
38
Marten Transport
MRTN
$1.22B
$10.9M 0.8%
1,172,415
-42,883
-4% -$385K
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
$10.8M 0.8%
313,063
-11,195
-3% -$378K
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8M 0.8%
179,201
-6,799
-4% -$389K
SMP icon
41
Standard Motor Products
SMP
$881M
$10.8M 0.8%
202,900
-4,929
-2% -$247K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.73B
$10.8M 0.79%
426,832
-13,939
-3% -$311K
SAIA icon
43
Saia
SAIA
$9.52B
$10.8M 0.79%
+243,955
New +$9.43M
MNRO icon
44
Monro
MNRO
$411M
$10.7M 0.79%
187,438
-9,124
-5% -$525K
SFS
45
DELISTED
Smart & Final Stores, Inc.
SFS
$10.6M 0.78%
749,159
+179,109
+31% +$2.36M
NEO icon
46
NeoGenomics
NEO
$2.02B
$10.6M 0.78%
1,231,998
+687,879
+126% +$5.89M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$10.5M 0.77%
242,227
+13,277
+6% +$529K
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M 0.77%
1,269,124
-103,685
-8% -$911K
ADTN icon
49
Adtran
ADTN
$641M
$10.5M 0.77%
468,131
+127,388
+37% +$2.58M
FET icon
50
Forum Energy Technologies
FET
$849M
$10.4M 0.77%
23,722
-787
-3% -$329K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.