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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.21B
$6.96M 0.63%
195,953
-7,219
-4% -$242K
FET icon
52
Forum Energy Technologies
FET
$860M
$6.82M 0.62%
25,835
+510
+2% +$114K
ATR icon
53
AptarGroup
ATR
$8.67B
$6.78M 0.61%
86,467
+31,349
+57% +$2.3M
RHT
54
DELISTED
Red Hat Inc
RHT
$6.75M 0.61%
90,664
+1,031
+1% +$72.7K
CPF icon
55
Central Pacific Financial
CPF
$1.01B
$6.71M 0.61%
308,325
+677
+0.2% +$13.8K
MRC
56
DELISTED
MRC Global
MRC
$6.54M 0.59%
497,393
-2,801
-0.6% -$32.2K
IPAR icon
57
Interparfums
IPAR
$3.86B
$6.43M 0.58%
208,235
+11,103
+6% +$290K
DHR icon
58
Danaher
DHR
$142B
$6.43M 0.58%
100,823
-4,166
-4% -$248K
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.32M 0.57%
552,228
+9,465
+2% +$100K
BDX icon
60
Becton Dickinson
BDX
$48.4B
$6.3M 0.57%
42,568
-200
-0.5% -$28.4K
CBM
61
DELISTED
Cambrex Corporation
CBM
$6.26M 0.57%
+142,314
New +$5.61M
SLB icon
62
SLB Ltd
SLB
$76.6B
$6.25M 0.57%
84,775
-7,469
-8% -$525K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 0.56%
163,300
-900
-0.5% -$33.1K
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$6M 0.54%
+220,641
New +$5.18M
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.91B
$5.97M 0.54%
89,399
-419
-0.5% -$25.5K
AVGO icon
66
Broadcom
AVGO
$2.02T
$5.92M 0.54%
383,210
-108,260
-22% -$1.46M
AIN icon
67
Albany International
AIN
$1.74B
$5.86M 0.53%
155,937
+37,151
+31% +$1.31M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$5.86M 0.53%
61,802
-46,802
-43% -$3.95M
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$5.81M 0.53%
125,197
+5,108
+4% +$198K
COST icon
70
Costco
COST
$419B
$5.78M 0.52%
36,652
– –
WY icon
71
Weyerhaeuser
WY
$18.5B
$5.74M 0.52%
185,417
+47,589
+35% +$1.27M
PX
72
DELISTED
Praxair Inc
PX
$5.74M 0.52%
50,132
-1,300
-3% -$136K
IPCC
73
DELISTED
Infinity Property & Casualty C
IPCC
$5.7M 0.52%
70,751
+13,458
+23% +$1.05M
BANF icon
74
BancFirst
BANF
$3.8B
$5.64M 0.51%
197,844
+1,878
+1% +$52.7K
SMP icon
75
Standard Motor Products
SMP
$904M
$5.55M 0.5%
160,331
+52
+0% +$1.79K
1 2
3
4 5

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FC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

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

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.