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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
+6.93%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$5.33M 0.39%
51,180
+1,801
+4% +$176K
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$5.18M 0.38%
610,707
-49,516
-7% -$424K
LDL
103
DELISTED
Lydall, Inc.
LDL
$5.04M 0.37%
81,419
-7,087
-8% -$392K
PX
104
DELISTED
Praxair Inc
PX
$4.93M 0.36%
42,052
-7,700
-15% -$915K
SHW icon
105
Sherwin-Williams
SHW
$88.2B
$4.8M 0.35%
53,604
+1,863
+4% +$165K
GE icon
106
GE Aerospace
GE
$389B
$4.7M 0.35%
31,046
+19,901
+179% +$2.89M
AON icon
107
Aon
AON
$76.5B
$4.34M 0.32%
38,921
+572
+1% +$63.7K
DHR icon
108
Danaher
DHR
$141B
$4.17M 0.31%
60,421
-16,018
-21% -$1.11M
MBLY
109
DELISTED
Mobileye N.V.
MBLY
$4.09M 0.3%
107,216
-7,510
-7% -$282K
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
$4.07M 0.3%
716,421
-62,589
-8% -$333K
VZ icon
111
Verizon
VZ
$195B
$3.99M 0.29%
74,688
-2,439
-3% -$122K
XOM icon
112
ExxonMobil
XOM
$642B
$3.93M 0.29%
43,573
+748
+2% +$65.4K
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$3.91M 0.29%
36,793
+1,102
+3% +$115K
PANW icon
114
Palo Alto Networks
PANW
$293B
$3.88M 0.29%
186,240
+44,292
+31% +$1.06M
LFCR icon
115
Lifecore Biomedical
LFCR
$183M
$3.69M 0.27%
267,477
-22,915
-8% -$317K
MPAA icon
116
Motorcar Parts of America
MPAA
$257M
$3.59M 0.26%
133,336
-16,869
-11% -$445K
AMBR
117
DELISTED
Amber Road Inc
AMBR
$3.39M 0.25%
373,868
-34,752
-9% -$352K
QADA
118
DELISTED
QAD Inc.
QADA
$3.39M 0.25%
111,466
-9,864
-8% -$259K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.24%
19,730
-600
-3% -$92.4K
HABT
120
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.19M 0.24%
185,060
+42,093
+29% +$645K
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
$3.15M 0.23%
370,655
-41,153
-10% -$338K
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$2.96M 0.22%
243,205
-21,045
-8% -$236K
HD icon
123
Home Depot
HD
$349B
$2.95M 0.22%
21,976
+1,397
+7% +$180K
SLP icon
124
Simulations Plus
SLP
$371M
$2.93M 0.22%
303,242
-25,750
-8% -$233K
TITN icon
125
Titan Machinery
TITN
$448M
$2.9M 0.21%
+198,772
New +$2.37M
3 4
5
6 7

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SC
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PRA
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SWA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.