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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
$16.3M 1.01%
190,271
+38,243
+25% +$3.03M
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$16M 0.99%
188,186
+9,570
+5% +$758K
AWR icon
28
American States Water
AWR
$3.36B
$15.8M 0.98%
321,517
+18,147
+6% +$896K
ECL icon
29
Ecolab
ECL
$78.1B
$15.7M 0.97%
121,891
+2,737
+2% +$360K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$15.6M 0.97%
82,405
+2,943
+4% +$533K
KALU icon
31
Kaiser Aluminum
KALU
$2.61B
$15.6M 0.97%
151,111
+8,855
+6% +$853K
FET icon
32
Forum Energy Technologies
FET
$708M
$15.6M 0.97%
49,001
+20,621
+73% +$5.53M
CUB
33
DELISTED
Cubic Corporation
CUB
$15.4M 0.96%
301,266
+78,192
+35% +$3.56M
CBZ icon
34
CBIZ
CBZ
$2.99B
$15M 0.93%
924,470
+235,783
+34% +$3.55M
WT icon
35
WisdomTree
WT
$2.96B
$14.9M 0.92%
1,459,461
+96,284
+7% +$932K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.59B
$14.8M 0.92%
371,154
-111,808
-23% -$4.84M
PYPL icon
37
PayPal
PYPL
$48.9B
$14.8M 0.92%
231,703
-19,595
-8% -$1.17M
HQY icon
38
HealthEquity
HQY
$8.41B
$14.8M 0.92%
292,642
+17,594
+6% +$819K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.12B
$14.7M 0.92%
341,450
+23,677
+7% +$922K
MMI icon
40
Marcus & Millichap
MMI
$1.16B
$14.4M 0.89%
+533,186
New +$13.9M
TRNO icon
41
Terreno Realty
TRNO
$7.57B
$14.3M 0.89%
396,638
+28,032
+8% +$984K
HALO icon
42
Halozyme
HALO
$9.79B
$14.2M 0.88%
818,505
+252,998
+45% +$3.43M
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$14.2M 0.88%
336,216
+140,315
+72% +$5.43M
SCHW
44
Charles Schwab
SCHW
$183B
$13.6M 0.85%
311,973
+12,712
+4% +$528K
ADTN icon
45
Adtran
ADTN
$689M
$13.5M 0.84%
562,588
+32,519
+6% +$719K
CBM
46
DELISTED
Cambrex Corporation
CBM
$13.4M 0.83%
243,710
+14,366
+6% +$791K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$13M 0.81%
290,914
+16,818
+6% +$707K
FARM
48
DELISTED
Farmer Brothers
FARM
$12.8M 0.8%
391,144
-17,621
-4% -$546K
FRC
49
DELISTED
First Republic Bank
FRC
$12.8M 0.8%
122,583
+18,547
+18% +$1.84M
DSGX icon
50
Descartes Systems
DSGX
$6.44B
$12.8M 0.8%
467,574
-44,701
-9% -$1.18M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.