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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$7.41M 0.55%
103,846
-32,813
-24% -$2.56M
SFS
77
DELISTED
Smart & Final Stores, Inc.
SFS
$7.28M 0.54%
570,050
+10,654
+2% +$147K
INTC icon
78
Intel
INTC
$512B
$7.19M 0.54%
190,488
+110,598
+138% +$3.92M
RHT
79
DELISTED
Red Hat Inc
RHT
$7.19M 0.54%
88,967
-2,655
-3% -$198K
BLD
80
DELISTED
TopBuild
BLD
$6.91M 0.52%
208,125
-12
-0% -$422
SFM icon
81
Sprouts Farmers Market
SFM
$8.12B
$6.77M 0.5%
327,930
+20,674
+7% +$459K
SLB icon
82
SLB Ltd
SLB
$74.9B
$6.7M 0.5%
85,245
+2,181
+3% +$173K
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$6.66M 0.5%
144,536
-81
-0.1% -$4.56K
ATR icon
84
AptarGroup
ATR
$8.63B
$6.63M 0.49%
85,664
-2,478
-3% -$194K
ADTN icon
85
Adtran
ADTN
$622M
$6.52M 0.49%
340,743
-258
-0.1% -$4.75K
STGW icon
86
Stagwell
STGW
$2.25B
$6.45M 0.48%
601,695
+103,820
+21% +$1.46M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.48%
159,240
-2,220
-1% -$86.8K
LMT icon
88
Lockheed Martin
LMT
$136B
$6.36M 0.47%
26,526
-556
-2% -$139K
SSYS icon
89
Stratasys
SSYS
$780M
$6.27M 0.47%
+260,378
New +$5.67M
WY icon
90
Weyerhaeuser
WY
$18.5B
$6.14M 0.46%
192,132
+7,115
+4% +$225K
PX
91
DELISTED
Praxair Inc
PX
$6.01M 0.45%
49,752
-380
-0.8% -$45K
FSS icon
92
Federal Signal
FSS
$7.88B
$6M 0.45%
+452,374
New +$5.94M
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$5.96M 0.44%
660,223
+664
+0.1% +$6.42K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$5.88M 0.44%
+132,732
New +$5.56M
RGEN icon
95
Repligen
RGEN
$9.21B
$5.81M 0.43%
192,549
-362
-0.2% -$10.9K
MAR icon
96
Marriott International
MAR
$92.6B
$5.68M 0.42%
84,327
-3,675
-4% -$259K
COST icon
97
Costco
COST
$419B
$5.63M 0.42%
36,932
+205
+0.6% +$33.1K
CVX icon
98
Chevron
CVX
$366B
$5.32M 0.4%
51,692
– –
DHR icon
99
Danaher
DHR
$143B
$5.31M 0.4%
76,439
-24,384
-24% -$1.73M
HUBB icon
100
Hubbell
HUBB
$27.3B
$5.16M 0.38%
47,928
-1,231
-3% -$131K
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

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

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.