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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.03B
$8.52M 0.67%
114,491
+25,092
+28% +$1.86M
STC icon
52
Stewart Information Services
STC
$2.09B
$8.5M 0.67%
205,272
+6,838
+3% +$252K
FET icon
53
Forum Energy Technologies
FET
$836M
$8.47M 0.67%
24,470
-1,365
-5% -$437K
SBUX icon
54
Starbucks
SBUX
$120B
$8.45M 0.67%
147,905
+566
+0.4% +$32.2K
TWX
55
DELISTED
Time Warner Inc
TWX
$8.34M 0.66%
113,459
+7,967
+8% +$589K
SFS
56
DELISTED
Smart & Final Stores, Inc.
SFS
$8.33M 0.66%
559,396
+245,834
+78% +$3.84M
SMP icon
57
Standard Motor Products
SMP
$915M
$8.27M 0.65%
207,838
+47,507
+30% +$1.74M
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
$8.23M 0.65%
324,588
+71,520
+28% +$1.73M
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
$7.88M 0.62%
+587,523
New +$6.77M
DSGX icon
60
Descartes Systems
DSGX
$6.63B
$7.71M 0.61%
403,733
-65,893
-14% -$1.28M
BANF icon
61
BancFirst
BANF
$3.85B
$7.66M 0.6%
254,132
+56,288
+28% +$1.7M
IPAR icon
62
Interparfums
IPAR
$4.12B
$7.65M 0.6%
267,661
+59,426
+29% +$1.78M
BLD
63
DELISTED
TopBuild
BLD
$7.54M 0.59%
+208,137
New +$7.03M
HOPE icon
64
Hope Bancorp
HOPE
$1.83B
$7.53M 0.59%
504,530
+183,122
+57% +$2.84M
KALU icon
65
Kaiser Aluminum
KALU
$2.85B
$7.53M 0.59%
83,245
+18,174
+28% +$1.59M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$7.44M 0.59%
+659,559
New +$8.62M
GSM icon
67
FerroAtlántica
GSM
$639M
$7.39M 0.58%
+858,533
New +$7.88M
CIR
68
DELISTED
CIRCOR International, Inc
CIR
$7.35M 0.58%
129,018
+3,821
+3% +$205K
SCHW
69
Charles Schwab
SCHW
$185B
$7.33M 0.58%
289,488
+13,796
+5% +$392K
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.43B
$7.29M 0.57%
761,251
+213,678
+39% +$1.89M
IPCC
71
DELISTED
Infinity Property & Casualty C
IPCC
$7.29M 0.57%
90,380
+19,629
+28% +$1.53M
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$7.28M 0.57%
384,586
+85,654
+29% +$1.5M
MRC
73
DELISTED
MRC Global
MRC
$7.25M 0.57%
509,878
+12,485
+3% +$173K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$7.04M 0.56%
42,568
– –
SFM icon
75
Sprouts Farmers Market
SFM
$8.03B
$7.04M 0.55%
307,256
+24,282
+9% +$621K
1 2
3
4 5

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.