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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.1B
$5.18M 0.41%
49,159
+460
+0.9% +$48.4K
RGP icon
102
Resources Connection
RGP
$152M
$5M 0.39%
338,182
+74,097
+28% +$1.1M
HDP
103
DELISTED
Hortonworks, Inc.
HDP
$4.85M 0.38%
453,957
+99,262
+28% +$1.12M
DIS icon
104
Walt Disney
DIS
$176B
$4.76M 0.38%
48,669
-805
-2% -$80.5K
RTN
105
DELISTED
Raytheon Company
RTN
$4.64M 0.37%
34,155
+3,876
+13% +$505K
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$4.6M 0.36%
24,328
+201
+0.8% +$27.9K
VZ icon
107
Verizon
VZ
$191B
$4.31M 0.34%
77,126
+1
+0% +$52
NEO icon
108
NeoGenomics
NEO
$2.03B
$4.12M 0.32%
512,484
+22,742
+5% +$182K
XOM icon
109
ExxonMobil
XOM
$629B
$3.99M 0.31%
42,520
-337
-0.8% -$29.8K
FARM
110
DELISTED
Farmer Brothers
FARM
$3.76M 0.3%
117,204
+5,235
+5% +$157K
PM icon
111
Philip Morris
PM
$295B
$3.71M 0.29%
36,509
– –
HCA icon
112
HCA Healthcare
HCA
$88.6B
$3.63M 0.29%
47,192
-909
-2% -$71.8K
MBLY
113
DELISTED
Mobileye N.V.
MBLY
$3.56M 0.28%
77,127
+875
+1% +$33.5K
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.49M 0.27%
100,775
+3,735
+4% +$121K
FSLR icon
115
First Solar
FSLR
$25.3B
$3.44M 0.27%
70,985
+1,093
+2% +$58.2K
MITK icon
116
Mitek Systems
MITK
$780M
$3.39M 0.27%
476,329
-25,961
-5% -$194K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$3.38M 0.27%
36,877
-9,083
-20% -$962K
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.34M 0.26%
260,241
+8,732
+3% +$105K
CVCO icon
119
Cavco Industries
CVCO
$4.51B
$3.24M 0.26%
34,587
+1,533
+5% +$141K
LDL
120
DELISTED
Lydall, Inc.
LDL
$3.22M 0.25%
83,399
+3,594
+5% +$133K
ORCL icon
121
Oracle
ORCL
$418B
$3.07M 0.24%
75,075
-1,014
-1% -$40.5K
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
$3.06M 0.24%
321,917
+14,001
+5% +$180K
SREV
123
DELISTED
ServiceSource International, Inc.
SREV
$2.94M 0.23%
730,806
+243,363
+50% +$966K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.23%
20,330
-1,302
-6% -$186K
AMBR
125
DELISTED
Amber Road Inc
AMBR
$2.94M 0.23%
381,015
+111,568
+41% +$651K
3 4
5
6 7

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.