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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.06B
$10.2M 0.75%
367,977
-12,841
-3% -$342K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$10M 0.74%
86,870
-5,367
-6% -$620K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$9.92M 0.73%
281,315
-8,048
-3% -$289K
INTC icon
54
Intel
INTC
$503B
$9.73M 0.72%
268,268
+77,780
+41% +$2.79M
AMSF icon
55
AMERISAFE
AMSF
$551M
$9.72M 0.72%
155,969
-5,422
-3% -$329K
CBM
56
DELISTED
Cambrex Corporation
CBM
$9.48M 0.7%
175,644
-5,995
-3% -$288K
IPCC
57
DELISTED
Infinity Property & Casualty C
IPCC
$9.46M 0.7%
107,592
-3,575
-3% -$303K
HLIO icon
58
Helios Technologies
HLIO
$2.72B
$9.39M 0.69%
234,936
-8,013
-3% -$287K
RAVN
59
DELISTED
Raven Industries Inc
RAVN
$9.36M 0.69%
371,410
-13,196
-3% -$314K
STC icon
60
Stewart Information Services
STC
$2.09B
$9.13M 0.67%
198,049
-7,048
-3% -$316K
TIME
61
DELISTED
Time Inc.
TIME
$9.08M 0.67%
508,476
-17,199
-3% -$255K
MDT icon
62
Medtronic
MDT
$110B
$9.03M 0.66%
126,742
-3,435
-3% -$270K
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$9M 0.66%
391,565
-13,704
-3% -$319K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$8.91M 0.66%
152,550
-26,733
-15% -$1.46M
ADP icon
65
Automatic Data Processing
ADP
$109B
$8.68M 0.64%
84,436
-9,000
-10% -$840K
GTLS
66
DELISTED
Chart Industries
GTLS
$8.62M 0.63%
239,172
-8,831
-4% -$301K
FSS icon
67
Federal Signal
FSS
$7.8B
$8.59M 0.63%
549,991
+97,617
+22% +$1.41M
REIS
68
DELISTED
Reis, Inc.
REIS
$8.55M 0.63%
384,475
-23,581
-6% -$507K
NKE icon
69
Nike
NKE
$62.3B
$8.51M 0.63%
167,495
+3,103
+2% +$159K
IPAR icon
70
Interparfums
IPAR
$3.81B
$8.46M 0.62%
258,387
-9,299
-3% -$308K
PAYC icon
71
Paycom
PAYC
$10.1B
$8.4M 0.62%
184,719
-6,525
-3% -$303K
DSGX icon
72
Descartes Systems
DSGX
$6.67B
$8.34M 0.61%
389,656
-14,048
-3% -$298K
SBUX icon
73
Starbucks
SBUX
$120B
$8.29M 0.61%
149,305
+4,054
+3% +$225K
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.02B
$8.26M 0.61%
130,350
-5,307
-4% -$335K
KALU icon
75
Kaiser Aluminum
KALU
$2.8B
$8.16M 0.6%
105,097
-2,958
-3% -$236K
1 2
3
4 5

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SWA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.