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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
+6.9%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.46M 0.71%
737,497
+159,455
+28% +$1.98M
KALU icon
52
Kaiser Aluminum
KALU
$2.8B
$9.35M 0.7%
108,055
+24,810
+30% +$2.13M
BANF icon
53
BancFirst
BANF
$3.81B
$9.21M 0.69%
254,082
-50
-0% -$1.67K
IPCC
54
DELISTED
Infinity Property & Casualty C
IPCC
$9.19M 0.68%
111,167
+20,787
+23% +$1.72M
STC icon
55
Stewart Information Services
STC
$2.09B
$9.12M 0.68%
205,097
-175
-0.1% -$7.85K
SCHW
56
Charles Schwab
SCHW
$187B
$9.02M 0.67%
285,732
-3,756
-1% -$110K
RAVN
57
DELISTED
Raven Industries Inc
RAVN
$8.86M 0.66%
384,606
+20
+0% +$431
VRTS icon
58
Virtus Investment Partners
VRTS
$1.09B
$8.82M 0.66%
90,176
-2
-0% -$175
EL icon
59
Estee Lauder
EL
$30.9B
$8.71M 0.65%
98,364
-1,540
-2% -$140K
DSGX icon
60
Descartes Systems
DSGX
$6.67B
$8.69M 0.65%
403,704
-29
-0% -$593
NKE icon
61
Nike
NKE
$62.3B
$8.65M 0.65%
164,392
-1,986
-1% -$112K
IPAR icon
62
Interparfums
IPAR
$3.81B
$8.64M 0.64%
267,686
+25
+0% +$800
LGND icon
63
Ligand Pharmaceuticals
LGND
$6.02B
$8.64M 0.64%
135,657
+21,166
+18% +$1.55M
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$8.42M 0.63%
228,950
-269
-0.1% -$10.3K
REIS
65
DELISTED
Reis, Inc.
REIS
$8.35M 0.62%
408,056
-29,555
-7% -$646K
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.2B
$8.27M 0.62%
760,100
-1,152
-0.2% -$11.8K
ADP icon
67
Automatic Data Processing
ADP
$109B
$8.24M 0.61%
93,436
+465
+0.5% +$42.1K
GTLS
68
DELISTED
Chart Industries
GTLS
$8.14M 0.61%
+248,003
New +$7.19M
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.1M 0.6%
457,077
+130,719
+40% +$2.55M
CBM
70
DELISTED
Cambrex Corporation
CBM
$8.08M 0.6%
181,639
-178
-0.1% -$8.66K
SCOR icon
71
Comscore
SCOR
$113M
$8.04M 0.6%
13,110
-8
-0.1% -$4.54K
SBUX icon
72
Starbucks
SBUX
$120B
$7.86M 0.59%
145,251
-2,654
-2% -$148K
HLIO icon
73
Helios Technologies
HLIO
$2.72B
$7.84M 0.58%
242,949
+48,143
+25% +$1.45M
TIME
74
DELISTED
Time Inc.
TIME
$7.61M 0.57%
+525,675
New +$7.93M
BDX icon
75
Becton Dickinson
BDX
$48.8B
$7.46M 0.56%
42,568
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1 2
3
4 5

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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.