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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
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.32B
$13.1M 0.9%
296,313
+26,890
+10% +$1.18M
MRC
27
DELISTED
MRC Global
MRC
$13.1M 0.89%
712,677
+71,358
+11% +$1.41M
UEIC icon
28
Universal Electronics
UEIC
$59.6M
$12.8M 0.88%
187,145
+16,846
+10% +$1.11M
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
$12.5M 0.86%
1,032,996
+283,837
+38% +$3.87M
HEES
30
DELISTED
H&E Equipment Services
HEES
$12.5M 0.85%
508,748
-27,812
-5% -$681K
APOG icon
31
Apogee Enterprises
APOG
$876M
$12.5M 0.85%
209,262
-86,352
-29% -$4.95M
WFC icon
32
Wells Fargo
WFC
$266B
$12.4M 0.85%
223,625
+200
+0.1% +$11.3K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$12.3M 0.84%
267,161
+24,934
+10% +$1.11M
SCHW
34
Charles Schwab
SCHW
$184B
$12.3M 0.84%
300,473
-6,466
-2% -$267K
PYPL icon
35
PayPal
PYPL
$49.5B
$12.2M 0.84%
283,926
-11,019
-4% -$461K
PEP icon
36
PepsiCo
PEP
$191B
$11.9M 0.82%
106,617
-4,546
-4% -$488K
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$11.8M 0.81%
405,212
+33,802
+9% +$916K
GSM icon
38
FerroAtlántica
GSM
$607M
$11.8M 0.81%
1,138,417
+104,805
+10% +$1.1M
PAYC icon
39
Paycom
PAYC
$7.86B
$11.7M 0.8%
203,933
+19,214
+10% +$997K
CBM
40
DELISTED
Cambrex Corporation
CBM
$11.7M 0.8%
212,727
+37,083
+21% +$1.98M
NYT icon
41
New York Times
NYT
$12.2B
$11.5M 0.79%
+797,921
New +$11.4M
HQY icon
42
HealthEquity
HQY
$8.72B
$11.4M 0.78%
268,478
-47,366
-15% -$2.1M
IPCC
43
DELISTED
Infinity Property & Casualty C
IPCC
$11.4M 0.78%
118,909
+11,317
+11% +$1.03M
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$6.29B
$11.2M 0.77%
762,334
-100,140
-12% -$1.48M
AMSF icon
45
AMERISAFE
AMSF
$564M
$11.2M 0.77%
172,184
+16,215
+10% +$1.04M
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.76%
355,760
-48,534
-12% -$1.7M
COLB icon
47
Columbia Banking Systems
COLB
$8.91B
$11.1M 0.76%
283,413
+28,762
+11% +$1.16M
KALU icon
48
Kaiser Aluminum
KALU
$2.68B
$11M 0.76%
138,044
+32,947
+31% +$2.62M
DIS icon
49
Walt Disney
DIS
$170B
$10.9M 0.75%
96,426
+45,246
+88% +$4.98M
MRTN icon
50
Marten Transport
MRTN
$1.22B
$10.9M 0.75%
1,162,060
-10,355
-0.9% -$97.9K
1
2
3 4 5

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SC
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PRA
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SWA
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AIP
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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.