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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$15.9M 1%
309,251
-2,722
-0.9% -$128K
ECL icon
27
Ecolab
ECL
$78.1B
$15.6M 0.98%
115,923
-5,968
-5% -$794K
CCI icon
28
Crown Castle
CCI
$33.3B
$15.5M 0.98%
139,364
+43,713
+46% +$4.72M
ASTE icon
29
Astec Industries
ASTE
$1.16B
$15.4M 0.97%
263,615
+59,549
+29% +$3.19M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.97%
80,672
-1,733
-2% -$332K
HALO icon
31
Halozyme
HALO
$9.79B
$15.2M 0.96%
748,809
-69,696
-9% -$1.28M
GTLS
32
DELISTED
Chart Industries
GTLS
$15.1M 0.95%
322,777
+36,019
+13% +$1.61M
PYPL icon
33
PayPal
PYPL
$48.9B
$15M 0.94%
203,353
-28,350
-12% -$2.05M
BLD
34
DELISTED
TopBuild
BLD
$14.7M 0.93%
194,712
-137,878
-41% -$9.14M
KALU icon
35
Kaiser Aluminum
KALU
$2.61B
$14.7M 0.93%
138,008
-13,103
-9% -$1.31M
HUBG icon
36
HUB Group
HUBG
$2.85B
$14.7M 0.93%
+612,448
New +$13.5M
MGPI icon
37
MGP Ingredients
MGPI
$379M
$14.5M 0.91%
188,123
-11,533
-6% -$813K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.12B
$14.3M 0.9%
318,613
-22,837
-7% -$994K
FET icon
39
Forum Energy Technologies
FET
$708M
$14.3M 0.9%
46,012
-2,989
-6% -$850K
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.59B
$13.5M 0.85%
338,701
-32,453
-9% -$1.28M
MRTN icon
41
Marten Transport
MRTN
$1.21B
$13.4M 0.85%
993,393
-275,495
-22% -$3.61M
NYT icon
42
New York Times
NYT
$12.1B
$13.3M 0.84%
720,176
-343,735
-32% -$6.38M
QUOT
43
DELISTED
Quotient Technology Inc
QUOT
$13.1M 0.83%
1,116,457
-477,942
-30% -$6.63M
AWR icon
44
American States Water
AWR
$3.36B
$13.1M 0.83%
226,126
-95,391
-30% -$5.23M
CBZ icon
45
CBIZ
CBZ
$2.99B
$13.1M 0.83%
847,324
-77,146
-8% -$1.21M
WFC icon
46
Wells Fargo
WFC
$261B
$13.1M 0.82%
215,091
-1,671
-0.8% -$94.4K
MRCY icon
47
Mercury Systems
MRCY
$5.83B
$13M 0.82%
254,049
-161,417
-39% -$8.28M
TRNO icon
48
Terreno Realty
TRNO
$7.57B
$13M 0.82%
370,660
-25,978
-7% -$955K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$12.9M 0.81%
265,425
-25,489
-9% -$1.18M
SCHL icon
50
Scholastic
SCHL
$767M
$12.7M 0.8%
+317,622
New +$12.3M
1
2
3 4 5

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.