We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$2.52B
$5.53M 0.5%
272,957
+2,340
+0.9% +$46.8K
LMT icon
77
Lockheed Martin
LMT
$136B
$5.53M 0.5%
24,966
+3,477
+16% +$748K
MDT icon
78
Medtronic
MDT
$112B
$5.52M 0.5%
73,633
+19,644
+36% +$1.48M
KALU icon
79
Kaiser Aluminum
KALU
$3.02B
$5.5M 0.5%
65,071
-18,076
-22% -$1.42M
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.48M 0.5%
+83,671
New +$4.73M
VRTS icon
81
Virtus Investment Partners
VRTS
$1.1B
$5.47M 0.5%
70,048
+194
+0.3% +$17.4K
ADTN icon
82
Adtran
ADTN
$616M
$5.39M 0.49%
+266,443
New +$4.93M
MGNI icon
83
Magnite
MGNI
$3.55B
$5.37M 0.49%
293,567
+1,873
+0.6% +$28.7K
SNA icon
84
Snap-on
SNA
$21.5B
$5.34M 0.48%
34,037
-159
-0.5% -$24.4K
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.32M 0.48%
194,187
+5,421
+3% +$160K
AON icon
86
Aon
AON
$76B
$5.29M 0.48%
50,654
-17,515
-26% -$1.64M
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
$5.28M 0.48%
+253,068
New +$5M
KTWO
88
DELISTED
K2M Group Holdings, Inc
KTWO
$5.21M 0.47%
351,081
+4,767
+1% +$65.5K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.77B
$5.18M 0.47%
339,500
+272,923
+410% +$3.56M
HUBB icon
90
Hubbell
HUBB
$27.2B
$5.16M 0.47%
48,699
+1,798
+4% +$172K
XENT
91
DELISTED
Intersect ENT, Inc
XENT
$5.11M 0.46%
268,848
-1,199
-0.4% -$21.7K
SFS
92
DELISTED
Smart & Final Stores, Inc.
SFS
$5.08M 0.46%
313,562
+45,322
+17% +$733K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$4.98M 0.45%
52,488
-14,646
-22% -$1.28M
CVX icon
94
Chevron
CVX
$366B
$4.96M 0.45%
51,962
-3,965
-7% -$347K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$4.91M 0.45%
45,960
+15,750
+52% +$1.49M
DIS icon
96
Walt Disney
DIS
$181B
$4.91M 0.45%
49,474
-43
-0.1% -$4.15K
HOPE icon
97
Hope Bancorp
HOPE
$1.79B
$4.88M 0.44%
321,408
-161,831
-33% -$2.42M
RAVN
98
DELISTED
Raven Industries Inc
RAVN
$4.79M 0.43%
298,932
+15,244
+5% +$231K
FSLR icon
99
First Solar
FSLR
$26.9B
$4.79M 0.43%
+69,892
New +$4.68M
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$6.22B
$4.44M 0.4%
547,574
+24,237
+5% +$195K
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

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

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.