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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
+8.63%
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
$1.46B
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
FIVE9
FIVN
|
+$10.7M |
| 4 |
Hercules Capital
HTGC
|
+$9.14M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.8M |
| 2 |
Saia
SAIA
|
+$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$9.92M |
| 4 |
Stewart Information Services
STC
|
+$9.13M |
| 5 |
Federal Signal
FSS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $10.9M | 0.75% |
221,795
+18,895
| +9% | +$936K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $10.8M | 0.74% |
560,508
+52,032
| +10% | +$986K |
|
53
Medtronic
MDT
$110B
| $10.8M | 0.74% |
134,466
+7,724
| +6% | +$603K |
|
54
Ligand Pharmaceuticals
LGND
$5.85B
| $10.8M | 0.74% |
163,407
+33,057
| +25% | +$2.17M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $10.8M | 0.74% |
114,619
-26,001
| -18% | -$2.45M |
|
56
Forum Energy Technologies
FET
$791M
| $10.7M | 0.74% |
25,939
+2,217
| +9% | +$953K |
|
57
Adtran
ADTN
$718M
| $10.7M | 0.73% |
516,484
+48,353
| +10% | +$1.05M |
|
|
58
FIVE9
FIVN
$2.22B
| $10.7M | 0.73% |
+650,684
| New | +$10.7M |
|
59
Johnson & Johnson
JNJ
$613B
| $10.3M | 0.71% |
83,075
-3,795
| -4% | -$453K |
|
60
Descartes Systems
DSGX
$6.56B
| $10.3M | 0.71% |
451,384
+61,728
| +16% | +$1.36M |
|
61
Interparfums
IPAR
$4B
| $10.3M | 0.71% |
281,818
+23,431
| +9% | +$811K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.7% |
105,207
-47,593
| -31% | -$4.61M |
|
63
NeoGenomics
NEO
$2.09B
| $10.2M | 0.7% |
1,296,242
+64,244
| +5% | +$523K |
|
64
Sprouts Farmers Market
SFM
$8.28B
| $10.1M | 0.69% |
437,215
+123,099
| +39% | +$2.41M |
|
65
Green Plains
GPRE
$1.17B
| $10M | 0.69% |
405,401
+37,424
| +10% | +$891K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $10M | 0.69% |
189,663
+63,427
| +50% | +$3.2M |
|
67
RE/MAX Holdings
RMAX
$195M
| $9.53M | 0.65% |
160,329
-49,608
| -24% | -$2.81M |
|
|
68
Hercules Capital
HTGC
$3.15B
| $9.43M | 0.65% |
+623,119
| New | +$9.14M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $9.42M | 0.64% |
108,858
+19,193
| +21% | +$1.53M |
|
70
Helios Technologies
HLIO
$2.65B
| $9.36M | 0.64% |
259,054
+24,118
| +10% | +$904K |
|
71
AeroVironment
AVAV
$8.55B
| $9.33M | 0.64% |
332,807
+34,127
| +11% | +$911K |
|
|
GTLS
72
DELISTED
Chart Industries
GTLS
| $9.22M | 0.63% |
264,014
+24,842
| +10% | +$920K |
|
73
Nike
NKE
$61.6B
| $9.12M | 0.62% |
163,597
-3,898
| -2% | -$215K |
|
|
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.87M | 0.61% |
+552,596
| New | +$9.07M |
|
75
WisdomTree
WT
$3.21B
| $8.83M | 0.6% |
972,461
+451,992
| +87% | +$4.37M |
|
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Granite Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
- Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
- Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
- Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
- Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
- Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.
Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.