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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
101
DELISTED
Clarcor
CLC
$4.45M 0.4%
89,497
+1,322
+1% +$66.2K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$4.43M 0.4%
283,688
-8,234
-3% -$143K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.9B
$4.36M 0.39%
38,698
+32,689
+544% +$3.77M
AIN icon
104
Albany International
AIN
$1.74B
$4.34M 0.39%
+118,786
New +$4.21M
RGEN icon
105
Repligen
RGEN
$9.16B
$4.28M 0.39%
151,333
+577
+0.4% +$16.6K
MDT icon
106
Medtronic
MDT
$110B
$4.15M 0.38%
+53,989
New +$4.06M
WY icon
107
Weyerhaeuser
WY
$18.5B
$4.13M 0.37%
137,828
-5,196
-4% -$157K
QURE icon
108
uniQure
QURE
$3.17B
$4.1M 0.37%
247,783
-15,228
-6% -$282K
ATR icon
109
AptarGroup
ATR
$8.67B
$4M 0.36%
+55,118
New +$3.98M
VZ icon
110
Verizon
VZ
$195B
$3.65M 0.33%
78,923
+5,001
+7% +$227K
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
$3.6M 0.33%
387,392
-11,126
-3% -$93.5K
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.4M 0.31%
108,623
-20,596
-16% -$635K
PM icon
113
Philip Morris
PM
$295B
$3.36M 0.3%
38,259
+3,400
+10% +$295K
XOM icon
114
ExxonMobil
XOM
$635B
$3.34M 0.3%
42,857
+1,844
+4% +$147K
PFSW
115
DELISTED
PFSweb, Inc.
PFSW
$3.21M 0.29%
249,058
-31,022
-11% -$428K
NEO icon
116
NeoGenomics
NEO
$2.1B
$3.1M 0.28%
393,965
-40,321
-9% -$295K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$3.09M 0.28%
30,210
-12,788
-30% -$1.36M
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.02M 0.27%
247,540
+15,978
+7% +$193K
RTN
119
DELISTED
Raytheon Company
RTN
$3M 0.27%
24,086
+19,027
+376% +$2.29M
FARM
120
DELISTED
Farmer Brothers
FARM
$2.91M 0.26%
90,117
-9,032
-9% -$271K
TSLA icon
121
Tesla
TSLA
$1.29T
$2.81M 0.25%
175,560
-10,515
-6% -$157K
ORCL icon
122
Oracle
ORCL
$416B
$2.78M 0.25%
76,089
-215
-0.3% -$8.21K
HD icon
123
Home Depot
HD
$352B
$2.77M 0.25%
20,941
+704
+3% +$89.6K
TRIP icon
124
TripAdvisor
TRIP
$1.25B
$2.75M 0.25%
32,248
-30,678
-49% -$2.48M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.25%
20,725
– –
3 4
5
6 7

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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.