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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.6B
$7.35M 0.66%
173,488
-779
-0.4% -$33.8K
FN icon
52
Fabrinet
FN
$20.1B
$7.33M 0.66%
307,916
+4,827
+2% +$108K
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.22M 0.65%
229,803
-11,100
-5% -$361K
AVGO icon
54
Broadcom
AVGO
$2.02T
$7.13M 0.64%
491,470
+7,420
+2% +$96.4K
FCN icon
55
FTI Consulting
FCN
$4.2B
$7.04M 0.64%
203,172
-5,949
-3% -$229K
KALU icon
56
Kaiser Aluminum
KALU
$3.01B
$6.96M 0.63%
83,147
+804
+1% +$67K
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
$6.84M 0.62%
346,314
-1,949
-0.6% -$37.9K
CPF icon
58
Central Pacific Financial
CPF
$1.01B
$6.77M 0.61%
307,648
-206
-0.1% -$4.56K
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$6.7M 0.61%
180,668
+1,083
+0.6% +$43.9K
IL
60
DELISTED
IntraLinks Holdings Inc.
IL
$6.68M 0.6%
736,115
-11,358
-2% -$105K
CELG
61
DELISTED
Celgene Corp
CELG
$6.63M 0.6%
55,341
+13,508
+32% +$1.56M
DHR icon
62
Danaher
DHR
$143B
$6.55M 0.59%
104,989
+5,059
+5% +$317K
MRTN icon
63
Marten Transport
MRTN
$1.23B
$6.48M 0.59%
915,770
+114,537
+14% +$783K
DPLO
64
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.46M 0.58%
188,766
-3,313
-2% -$103K
MRC
65
DELISTED
MRC Global
MRC
$6.45M 0.58%
500,194
+10,630
+2% +$140K
SLB icon
66
SLB Ltd
SLB
$75.2B
$6.43M 0.58%
92,244
+15,619
+20% +$1.17M
BDX icon
67
Becton Dickinson
BDX
$48.6B
$6.43M 0.58%
42,768
+2,050
+5% +$295K
TWX
68
DELISTED
Time Warner Inc
TWX
$6.42M 0.58%
99,221
-22,218
-18% -$1.55M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$6.39M 0.58%
+164,200
New +$6.08M
FET icon
70
Forum Energy Technologies
FET
$846M
$6.31M 0.57%
+25,325
New +$6.88M
AON icon
71
Aon
AON
$75.9B
$6.29M 0.57%
68,169
-381
-0.6% -$35.5K
WIX icon
72
WIX.com
WIX
$2.51B
$6.16M 0.56%
+270,617
New +$6.09M
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.16M 0.56%
542,763
-9,292
-2% -$108K
SMP icon
74
Standard Motor Products
SMP
$908M
$6.1M 0.55%
+160,279
New +$6.38M
XENT
75
DELISTED
Intersect ENT, Inc
XENT
$6.08M 0.55%
+270,047
New +$5.34M
1 2
3
4 5

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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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.