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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
BPFH
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.36M 0.56%
544,539
+14,175
+3% +$220K
ADP icon
77
Automatic Data Processing
ADP
$106B
$8.2M 0.55%
80,038
-3,135
-4% -$317K
MEDP icon
78
Medpace
MEDP
$16.1B
$8.12M 0.55%
+279,929
New +$7.85M
CRM icon
79
Salesforce
CRM
$151B
$8.05M 0.54%
92,913
-8,602
-8% -$749K
PANW icon
80
Palo Alto Networks
PANW
$270B
$8.04M 0.54%
360,678
-26,922
-7% -$544K
COLB icon
81
Columbia Banking Systems
COLB
$8.84B
$7.81M 0.53%
195,901
-87,512
-31% -$3.41M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$7.61M 0.51%
136,567
-11,950
-8% -$650K
HALO icon
83
Halozyme
HALO
$9.79B
$7.25M 0.49%
+565,507
New +$7.55M
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.18M 0.48%
+90,990
New +$7.44M
SBUX icon
85
Starbucks
SBUX
$120B
$6.95M 0.47%
119,258
-16,745
-12% -$1.01M
BDX icon
86
Becton Dickinson
BDX
$45.6B
$6.76M 0.46%
35,506
+215
+0.6% +$39.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 0.45%
142,480
-13,080
-8% -$612K
ATR icon
88
AptarGroup
ATR
$8.55B
$6.58M 0.44%
75,782
-12,174
-14% -$1M
RTN
89
DELISTED
Raytheon Company
RTN
$6.57M 0.44%
40,699
-5,608
-12% -$889K
RGEN icon
90
Repligen
RGEN
$7.96B
$6.43M 0.43%
155,099
+3,801
+3% +$144K
WY icon
91
Weyerhaeuser
WY
$18B
$6.39M 0.43%
190,817
-255
-0.1% -$8.58K
COST icon
92
Costco
COST
$422B
$5.97M 0.4%
37,312
– –
SLB icon
93
SLB Ltd
SLB
$73.6B
$5.62M 0.38%
85,324
-510
-0.6% -$36.5K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$5.61M 0.38%
176,664
-21,714
-11% -$639K
LMT icon
95
Lockheed Martin
LMT
$134B
$5.59M 0.38%
20,138
-1,577
-7% -$433K
MAR icon
96
Marriott International
MAR
$98.3B
$5.35M 0.36%
53,305
-4,416
-8% -$442K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$5.15M 0.35%
44,031
-6,477
-13% -$724K
PTC icon
98
PTC
PTC
$15.8B
$5.13M 0.35%
93,091
+86,241
+1,259% +$4.75M
SFS
99
DELISTED
Smart & Final Stores, Inc.
SFS
$5.13M 0.35%
563,285
-469,711
-45% -$5.61M
MPAA icon
100
Motorcar Parts of America
MPAA
$254M
$4.76M 0.32%
168,411
-8,063
-5% -$236K
2 3
4
5 6

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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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.