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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.7B
$6.77M 0.65%
72,528
-18,032
-20% -$1.78M
AAL icon
52
American Airlines Group
AAL
$10.6B
$6.77M 0.65%
174,267
-9,791
-5% -$402K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$6.71M 0.65%
78,993
-11,555
-13% -$1.15M
UEIC icon
54
Universal Electronics
UEIC
$64M
$6.64M 0.64%
158,098
+57,880
+58% +$2.76M
KALU icon
55
Kaiser Aluminum
KALU
$3.02B
$6.61M 0.64%
82,343
+15,052
+22% +$1.25M
MSFT icon
56
Microsoft
MSFT
$3.72T
$6.56M 0.63%
148,198
– –
MMI icon
57
Marcus & Millichap
MMI
$1.2B
$6.52M 0.63%
141,776
-13,870
-9% -$650K
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
$6.49M 0.62%
372,367
+68,580
+23% +$1.4M
KTWO
59
DELISTED
K2M Group Holdings, Inc
KTWO
$6.48M 0.62%
348,263
+66,766
+24% +$1.46M
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.46M 0.62%
552,055
+91,949
+20% +$1.14M
CPF icon
61
Central Pacific Financial
CPF
$1.01B
$6.46M 0.62%
307,854
+59,186
+24% +$1.3M
TXTR
62
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.34M 0.61%
245,558
+47,566
+24% +$1.31M
RHT
63
DELISTED
Red Hat Inc
RHT
$6.3M 0.61%
87,614
+35,182
+67% +$2.65M
RENT
64
DELISTED
RENTRAK CORP
RENT
$6.24M 0.6%
115,470
-1,645
-1% -$92.4K
IL
65
DELISTED
IntraLinks Holdings Inc.
IL
$6.2M 0.6%
747,473
+136,171
+22% +$1.45M
BANF icon
66
BancFirst
BANF
$3.8B
$6.12M 0.59%
193,832
+35,764
+23% +$1.13M
AON icon
67
Aon
AON
$76B
$6.07M 0.58%
68,550
-618
-0.9% -$59.8K
AVGO icon
68
Broadcom
AVGO
$2.02T
$6.05M 0.58%
484,050
-2,390
-0.5% -$30.2K
HCA icon
69
HCA Healthcare
HCA
$89.2B
$6.05M 0.58%
78,158
-851
-1% -$75.4K
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.97M 0.57%
28,268
+11,561
+69% +$2.93M
AGN
71
DELISTED
Allergan plc
AGN
$5.94M 0.57%
21,851
+158
+0.7% +$48.5K
RUSHA icon
72
Rush Enterprises Class A
RUSHA
$6.25B
$5.91M 0.57%
549,000
+98,824
+22% +$1.1M
WIRE
73
DELISTED
Encore Wire Corp
WIRE
$5.87M 0.56%
179,585
+33,965
+23% +$1.2M
TRIB
74
Trinity Biotech
TRIB
$8.26M
$5.86M 0.56%
3,416
+727
+27% +$1.75M
ANGO icon
75
AngioDynamics
ANGO
$645M
$5.84M 0.56%
443,025
+11,184
+3% +$169K
1 2
3
4 5

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NIM
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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.