We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$7.93M 0.68%
122,996
+462
+0.4% +$28.9K
RGP icon
52
Resources Connection
RGP
$145M
$7.84M 0.68%
448,263
+237,408
+113% +$4.09M
ADP icon
53
Automatic Data Processing
ADP
$108B
$7.83M 0.67%
91,443
– –
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$7.69M 0.66%
92,478
+2,544
+3% +$200K
STC icon
55
Stewart Information Services
STC
$2.08B
$7.54M 0.65%
185,408
+98,846
+114% +$3.7M
RENT
56
DELISTED
RENTRAK CORP
RENT
$7.47M 0.64%
134,510
+43,428
+48% +$2.73M
ANGO icon
57
AngioDynamics
ANGO
$649M
$7.41M 0.64%
416,602
+223,751
+116% +$4.16M
IL
58
DELISTED
IntraLinks Holdings Inc.
IL
$7.26M 0.62%
701,751
+374,640
+115% +$4.12M
DSGX icon
59
Descartes Systems
DSGX
$6.82B
$7.13M 0.61%
473,273
+252,587
+114% +$3.81M
AON icon
60
Aon
AON
$76B
$7.11M 0.61%
73,963
+198
+0.3% +$19.2K
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
$7.1M 0.61%
+322,040
New +$6.59M
REMY
62
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.08M 0.61%
318,698
+211,549
+197% +$4.6M
MRTN icon
63
Marten Transport
MRTN
$1.22B
$6.99M 0.6%
753,278
+401,198
+114% +$3.55M
CCOI icon
64
Cogent Communications
CCOI
$497M
$6.98M 0.6%
197,590
+104,032
+111% +$3.8M
DMND
65
DELISTED
DIAMOND FOODS, INC.
DMND
$6.84M 0.59%
209,944
+112,368
+115% +$3.16M
STKL
66
DELISTED
SunOpta
STKL
$6.82M 0.59%
642,018
+346,371
+117% +$3.8M
RMAX icon
67
RE/MAX Holdings
RMAX
$242M
$6.79M 0.58%
204,363
+110,102
+117% +$3.75M
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.62M 0.57%
202,868
+108,256
+114% +$3.35M
SLB icon
69
SLB Ltd
SLB
$75B
$6.55M 0.56%
78,545
-650
-0.8% -$54.1K
CPF icon
70
Central Pacific Financial
CPF
$1B
$6.55M 0.56%
+285,068
New +$6.35M
UEIC icon
71
Universal Electronics
UEIC
$60.1M
$6.52M 0.56%
115,563
+61,722
+115% +$3.75M
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.32M 0.54%
520,020
+278,453
+115% +$3.42M
PODD icon
73
Insulet
PODD
$9.79B
$6.31M 0.54%
189,205
+98,656
+109% +$3.33M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.22B
$6.29M 0.54%
517,428
+275,400
+114% +$3.48M
RTX icon
75
RTX Corp
RTX
$301B
$6.26M 0.54%
84,876
– –
1 2
3
4 5

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.