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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$13.9M 0.93%
79,462
-8,093
-9% -$1.36M
WT icon
27
WisdomTree
WT
$2.96B
$13.9M 0.93%
1,363,177
+390,716
+40% +$3.61M
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.27B
$13.8M 0.93%
833,722
+71,388
+9% +$1.14M
HQY icon
29
HealthEquity
HQY
$8.4B
$13.7M 0.92%
275,048
+6,570
+2% +$307K
CBM
30
DELISTED
Cambrex Corporation
CBM
$13.7M 0.92%
229,344
+16,617
+8% +$934K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.85B
$13.5M 0.91%
178,616
+15,209
+9% +$1.06M
PYPL icon
32
PayPal
PYPL
$48.8B
$13.5M 0.91%
251,298
-32,628
-11% -$1.6M
MNRO icon
33
Monro
MNRO
$390M
$13.3M 0.9%
319,306
+20,485
+7% +$1.02M
MRTN icon
34
Marten Transport
MRTN
$1.22B
$13.1M 0.88%
1,989,805
+827,745
+71% +$8.27M
AVAV icon
35
AeroVironment
AVAV
$7.56B
$13.1M 0.88%
342,311
+9,504
+3% +$288K
SCHW
36
Charles Schwab
SCHW
$183B
$12.9M 0.87%
299,261
-1,212
-0.4% -$48.5K
UEIC icon
37
Universal Electronics
UEIC
$58M
$12.8M 0.86%
191,806
+4,661
+2% +$310K
KALU icon
38
Kaiser Aluminum
KALU
$2.59B
$12.6M 0.85%
142,256
+4,212
+3% +$350K
DSGX icon
39
Descartes Systems
DSGX
$6.4B
$12.5M 0.84%
512,275
+60,891
+13% +$1.45M
TRNO icon
40
Terreno Realty
TRNO
$7.57B
$12.4M 0.84%
+368,606
New +$11.7M
WFC icon
41
Wells Fargo
WFC
$262B
$12.4M 0.83%
223,180
-445
-0.2% -$23.8K
FARM
42
DELISTED
Farmer Brothers
FARM
$12.4M 0.83%
408,765
+3,409
+0.8% +$112K
APOG icon
43
Apogee Enterprises
APOG
$827M
$12.3M 0.83%
215,697
+6,435
+3% +$353K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$12.2M 0.82%
+152,028
New +$11.8M
MRC
45
DELISTED
MRC Global
MRC
$12.1M 0.81%
731,269
+18,592
+3% +$340K
SMP icon
46
Standard Motor Products
SMP
$848M
$12M 0.81%
230,296
+8,501
+4% +$423K
PEP icon
47
PepsiCo
PEP
$190B
$11.9M 0.81%
103,419
-3,198
-3% -$367K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.07B
$11.9M 0.8%
+317,773
New +$11.2M
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$11.7M 0.79%
274,096
+6,935
+3% +$298K
IPCC
50
DELISTED
Infinity Property & Casualty C
IPCC
$11.5M 0.77%
122,039
+3,130
+3% +$299K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.