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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
AVGO icon
101
Broadcom
AVGO
$2.03T
$5.12M 0.38%
296,740
-90,770
-23% -$1.52M
SNA icon
102
Snap-on
SNA
$21.5B
$5.1M 0.38%
33,547
-986
-3% -$152K
MBLY
103
DELISTED
Mobileye N.V.
MBLY
$4.88M 0.36%
114,726
+37,599
+49% +$1.74M
SHW icon
104
Sherwin-Williams
SHW
$90.3B
$4.77M 0.36%
51,741
-1,461
-3% -$142K
RTN
105
DELISTED
Raytheon Company
RTN
$4.68M 0.35%
34,364
+209
+0.6% +$29.1K
DIS icon
106
Walt Disney
DIS
$181B
$4.58M 0.34%
49,379
+710
+1% +$68K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.5B
$4.56M 0.34%
+199,470
New +$4.51M
LDL
108
DELISTED
Lydall, Inc.
LDL
$4.53M 0.34%
88,506
+5,107
+6% +$239K
NEO icon
109
NeoGenomics
NEO
$2.08B
$4.47M 0.33%
544,119
+31,635
+6% +$265K
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.39M 0.33%
259,615
-626
-0.2% -$9.57K
MPAA icon
111
Motorcar Parts of America
MPAA
$261M
$4.32M 0.32%
150,205
+55,208
+58% +$1.55M
AON icon
112
Aon
AON
$76.2B
$4.31M 0.32%
38,349
-12,744
-25% -$1.41M
MITK icon
113
Mitek Systems
MITK
$788M
$4.21M 0.31%
508,315
+31,986
+7% +$251K
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
$4.05M 0.3%
35,691
-1,186
-3% -$121K
VZ icon
115
Verizon
VZ
$194B
$4.01M 0.3%
77,127
+1
+0% +$54
AMBR
116
DELISTED
Amber Road Inc
AMBR
$3.94M 0.29%
408,620
+27,605
+7% +$263K
LFCR icon
117
Lifecore Biomedical
LFCR
$183M
$3.89M 0.29%
290,392
+63,067
+28% +$764K
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
$3.8M 0.28%
779,010
+48,204
+7% +$227K
PANW icon
119
Palo Alto Networks
PANW
$296B
$3.77M 0.28%
141,948
+87,120
+159% +$1.99M
XOM icon
120
ExxonMobil
XOM
$632B
$3.74M 0.28%
42,825
+305
+0.7% +$27.1K
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
$3.68M 0.27%
411,808
+89,891
+28% +$873K
PM icon
122
Philip Morris
PM
$295B
$3.55M 0.26%
36,509
– –
CTLP
123
DELISTED
Cantaloupe
CTLP
$3.1M 0.23%
552,894
+378,776
+218% +$1.87M
LWAY icon
124
Lifeway Foods
LWAY
$480M
$3.02M 0.23%
178,207
+12,221
+7% +$149K
CSCO icon
125
Cisco
CSCO
$473B
$2.99M 0.22%
94,402
– –
3 4
5
6 7

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HA
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FFH
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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.