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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11M 0.74%
+898,270
New +$11M
ADTN icon
52
Adtran
ADTN
$689M
$10.9M 0.74%
530,069
+13,585
+3% +$272K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$10.9M 0.73%
82,262
-813
-1% -$104K
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$10.8M 0.73%
208,462
-136,718
-40% -$7.08M
MDT icon
55
Medtronic
MDT
$109B
$10.8M 0.73%
121,672
-12,794
-10% -$1.08M
GOLF icon
56
Acushnet Holdings
GOLF
$5.93B
$10.8M 0.73%
+543,317
New +$10.2M
IPAR icon
57
Interparfums
IPAR
$3.99B
$10.7M 0.72%
291,971
+10,153
+4% +$365K
HEES
58
DELISTED
H&E Equipment Services
HEES
$10.7M 0.72%
522,588
+13,840
+3% +$290K
FRC
59
DELISTED
First Republic Bank
FRC
$10.4M 0.7%
104,036
-10,583
-9% -$1M
GPRE icon
60
Green Plains
GPRE
$1.18B
$10.4M 0.7%
504,788
+99,387
+25% +$2.27M
CBZ icon
61
CBIZ
CBZ
$2.99B
$10.3M 0.7%
+688,687
New +$10.3M
CUB
62
DELISTED
Cubic Corporation
CUB
$10.3M 0.7%
223,074
+33,411
+18% +$1.6M
AMSF icon
63
AMERISAFE
AMSF
$543M
$10.1M 0.68%
176,470
+4,286
+2% +$244K
TWX
64
DELISTED
Time Warner Inc
TWX
$9.99M 0.67%
99,467
-5,740
-5% -$568K
DIS icon
65
Walt Disney
DIS
$167B
$9.51M 0.64%
89,476
-6,950
-7% -$761K
BANF icon
66
BancFirst
BANF
$3.79B
$9.41M 0.63%
194,900
+5,250
+3% +$249K
GTLS
67
DELISTED
Chart Industries
GTLS
$9.39M 0.63%
270,262
+6,248
+2% +$218K
RMAX icon
68
RE/MAX Holdings
RMAX
$193M
$9.35M 0.63%
166,795
+6,466
+4% +$364K
CPF icon
69
Central Pacific Financial
CPF
$1.02B
$9.16M 0.62%
291,053
+6,166
+2% +$191K
RHT
70
DELISTED
Red Hat Inc
RHT
$9.04M 0.61%
94,429
-14,429
-13% -$1.29M
SFM icon
71
Sprouts Farmers Market
SFM
$8.13B
$8.93M 0.6%
393,939
-43,276
-10% -$1M
NKE icon
72
Nike
NKE
$61.9B
$8.86M 0.6%
150,196
-13,401
-8% -$723K
FET icon
73
Forum Energy Technologies
FET
$708M
$8.85M 0.6%
28,380
+2,441
+9% +$841K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$8.85M 0.6%
153,674
-18,194
-11% -$1M
HTGC icon
75
Hercules Capital
HTGC
$3.07B
$8.49M 0.57%
641,061
+17,942
+3% +$249K
1 2
3
4 5

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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.