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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
51
Interparfums
IPAR
$4.02B
$12.8M 0.79%
309,879
+17,908
+6% +$692K
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
$12.4M 0.77%
221,582
+13,120
+6% +$711K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$12.4M 0.77%
1,394,593
+82,027
+6% +$790K
IPCC
54
DELISTED
Infinity Property & Casualty C
IPCC
$12.2M 0.76%
129,512
+7,473
+6% +$694K
MGPI icon
55
MGP Ingredients
MGPI
$366M
$12.1M 0.75%
+199,656
New +$11.4M
WFC icon
56
Wells Fargo
WFC
$269B
$12M 0.74%
216,762
-6,418
-3% -$341K
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
$11.9M 0.74%
558,106
+335,019
+150% +$6.15M
GOLF icon
58
Acushnet Holdings
GOLF
$6.11B
$11.9M 0.74%
669,756
+126,439
+23% +$2.24M
CRAY
59
DELISTED
Cray, Inc.
CRAY
$11.7M 0.73%
+603,461
New +$11.4M
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.5M 0.72%
957,400
+59,130
+7% +$665K
SP
61
DELISTED
SP Plus Corporation
SP
$11.4M 0.71%
+289,706
New +$10.2M
ASTE icon
62
Astec Industries
ASTE
$1.24B
$11.4M 0.71%
+204,066
New +$10.4M
CPS icon
63
Cooper-Standard Automotive
CPS
$542M
$11.4M 0.71%
+98,409
New +$10.2M
RMAX icon
64
RE/MAX Holdings
RMAX
$203M
$11.3M 0.7%
177,265
+10,470
+6% +$627K
GTLS
65
DELISTED
Chart Industries
GTLS
$11.2M 0.7%
286,758
+16,496
+6% +$580K
RHT
66
DELISTED
Red Hat Inc
RHT
$11.2M 0.7%
100,917
+6,488
+7% +$664K
AMSF icon
67
AMERISAFE
AMSF
$558M
$10.9M 0.68%
187,372
+10,902
+6% +$612K
GPRE icon
68
Green Plains
GPRE
$1.19B
$10.8M 0.67%
536,676
+31,888
+6% +$609K
PEP icon
69
PepsiCo
PEP
$189B
$10.6M 0.66%
94,782
-8,637
-8% -$998K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$10.3M 0.64%
160,055
+6,381
+4% +$398K
CPF icon
71
Central Pacific Financial
CPF
$1.04B
$9.94M 0.62%
308,801
+17,748
+6% +$537K
MDT icon
72
Medtronic
MDT
$109B
$9.89M 0.62%
127,210
+5,538
+5% +$460K
TWX
73
DELISTED
Time Warner Inc
TWX
$9.69M 0.6%
94,614
-4,853
-5% -$492K
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.57M 0.6%
578,454
+33,915
+6% +$513K
CCI icon
75
Crown Castle
CCI
$33.5B
$9.56M 0.59%
+95,651
New +$9.78M
1 2
3
4 5

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SC
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PRA
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SWA
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AIP
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MAC
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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.