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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
+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
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.23M 0.38%
254,632
+193,631
+317% +$2.84M
VZ icon
102
Verizon
VZ
$196B
$4.17M 0.38%
77,125
-1,798
-2% -$89.9K
RGP icon
103
Resources Connection
RGP
$145M
$4.11M 0.37%
264,085
-215,902
-45% -$3.14M
RGEN icon
104
Repligen
RGEN
$9.25B
$4.05M 0.37%
151,160
-173
-0.1% -$4.23K
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
$4.04M 0.37%
307,916
+58,858
+24% +$729K
HDP
106
DELISTED
Hortonworks, Inc.
HDP
$4.01M 0.36%
354,695
+119,546
+51% +$1.4M
SCOR icon
107
Comscore
SCOR
$109M
$3.99M 0.36%
+6,638
New +$4.8M
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
$3.96M 0.36%
391,255
+181,141
+86% +$1.48M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$3.86M 0.35%
+94,920
New +$3.61M
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
$3.81M 0.34%
403,415
+16,023
+4% +$123K
HCA icon
111
HCA Healthcare
HCA
$89.5B
$3.75M 0.34%
48,101
-27,226
-36% -$1.9M
RTN
112
DELISTED
Raytheon Company
RTN
$3.71M 0.34%
30,279
+6,193
+26% +$763K
PM icon
113
Philip Morris
PM
$295B
$3.58M 0.32%
36,509
-1,750
-5% -$160K
XOM icon
114
ExxonMobil
XOM
$634B
$3.58M 0.32%
42,857
– –
MPAA icon
115
Motorcar Parts of America
MPAA
$258M
$3.45M 0.31%
90,797
+17,818
+24% +$607K
NEO icon
116
NeoGenomics
NEO
$2.13B
$3.3M 0.3%
489,742
+95,777
+24% +$630K
MITK icon
117
Mitek Systems
MITK
$835M
$3.29M 0.3%
+502,290
New +$2.57M
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.21M 0.29%
251,509
+3,969
+2% +$55K
FARM
119
DELISTED
Farmer Brothers
FARM
$3.12M 0.28%
111,969
+21,852
+24% +$586K
ORCL icon
120
Oracle
ORCL
$423B
$3.11M 0.28%
76,089
– –
CVCO icon
121
Cavco Industries
CVCO
$4.55B
$3.09M 0.28%
33,054
+6,431
+24% +$530K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.28%
21,632
+907
+4% +$120K
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.02M 0.27%
97,040
-11,583
-11% -$375K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
$2.84M 0.26%
76,252
+69,151
+974% +$2.2M
TSLA icon
125
Tesla
TSLA
$1.3T
$2.82M 0.26%
184,125
+8,565
+5% +$113K
3 4
5
6 7

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NIM
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HA
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FFH
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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.