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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$27B
$12.5M 0.79%
246,022
+100,524
+69% +$4.99M
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
$12.5M 0.79%
118,153
-11,359
-9% -$1.15M
HQY icon
53
HealthEquity
HQY
$8.72B
$12.5M 0.79%
268,173
-24,469
-8% -$1.21M
IPAR icon
54
Interparfums
IPAR
$4B
$12.3M 0.77%
281,959
-27,920
-9% -$1.21M
DSGX icon
55
Descartes Systems
DSGX
$6.56B
$12.2M 0.77%
429,247
-38,327
-8% -$1.1M
UEIC icon
56
Universal Electronics
UEIC
$59.6M
$12.1M 0.76%
255,162
-17,735
-6% -$983K
WIX icon
57
WIX.com
WIX
$2.38B
$12.1M 0.76%
209,409
-20,605
-9% -$1.28M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$11.8M 0.74%
523,715
-34,391
-6% -$788K
RHT
59
DELISTED
Red Hat Inc
RHT
$11.7M 0.74%
97,351
-3,566
-4% -$437K
LGND icon
60
Ligand Pharmaceuticals
LGND
$5.85B
$11.6M 0.73%
135,611
-52,575
-28% -$4.56M
FARM
61
DELISTED
Farmer Brothers
FARM
$11.5M 0.73%
358,985
-32,159
-8% -$1.06M
NKE icon
62
Nike
NKE
$63.3B
$11.1M 0.7%
178,075
+23,855
+15% +$1.37M
J icon
63
Jacobs Solutions
J
$16.4B
$11.1M 0.7%
203,998
+39,568
+24% +$2.03M
DIS icon
64
Walt Disney
DIS
$170B
$11M 0.69%
102,205
+19,580
+24% +$2.02M
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$10.6M 0.67%
201,671
-19,911
-9% -$1.05M
AMSF icon
66
AMERISAFE
AMSF
$564M
$10.5M 0.66%
170,731
-16,641
-9% -$1.05M
AVAV icon
67
AeroVironment
AVAV
$8.06B
$10.5M 0.66%
186,275
-174,001
-48% -$8.86M
PEP icon
68
PepsiCo
PEP
$191B
$10.3M 0.65%
86,161
-8,621
-9% -$985K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44B
$9.85M 0.62%
224,526
+40,134
+22% +$1.61M
SP
70
DELISTED
SP Plus Corporation
SP
$9.85M 0.62%
265,361
-24,345
-8% -$946K
DXCM icon
71
DexCom
DXCM
$32.9B
$9.74M 0.61%
678,820
+203,244
+43% +$2.64M
MEDP icon
72
Medpace
MEDP
$16B
$9.7M 0.61%
267,567
-27,848
-9% -$976K
CPF icon
73
Central Pacific Financial
CPF
$1.02B
$9.7M 0.61%
325,068
+16,267
+5% +$508K
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.62M 0.61%
622,922
+44,468
+8% +$709K
CRM icon
75
Salesforce
CRM
$152B
$9.48M 0.6%
92,781
-3,526
-4% -$359K
1 2
3
4 5

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.