We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
101
Motorcar Parts of America
MPAA
$257M
$5.42M 0.37%
176,474
+43,138
+32% +$1.21M
RGEN icon
102
Repligen
RGEN
$8.45B
$5.33M 0.36%
151,298
-34,104
-18% -$1.08M
SHW icon
103
Sherwin-Williams
SHW
$87.8B
$5.22M 0.36%
50,508
-3,096
-6% -$312K
CVX icon
104
Chevron
CVX
$379B
$5.01M 0.34%
46,637
-4,700
-9% -$527K
PX
105
DELISTED
Praxair Inc
PX
$4.88M 0.33%
41,152
-900
-2% -$106K
GE icon
106
GE Aerospace
GE
$391B
$4.79M 0.33%
33,534
+2,488
+8% +$360K
DHR icon
107
Danaher
DHR
$139B
$4.58M 0.31%
60,421
– –
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$4.2M 0.29%
35,742
-1,051
-3% -$118K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$3.79M 0.26%
58,743
-130,529
-69% -$8.44M
VZ icon
110
Verizon
VZ
$195B
$3.64M 0.25%
74,629
-59
-0.1% -$2.96K
NVDQ
111
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.6M 0.25%
462,676
+287,392
+164% +$2.04M
XOM icon
112
ExxonMobil
XOM
$638B
$3.55M 0.24%
43,340
-233
-0.5% -$19.5K
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.52M 0.24%
198,934
+13,874
+7% +$211K
SLP icon
114
Simulations Plus
SLP
$370M
$3.41M 0.23%
290,155
-13,087
-4% -$132K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.34M 0.23%
20,030
+300
+2% +$50.2K
CTLP
116
DELISTED
Cantaloupe
CTLP
$3.13M 0.21%
736,740
+226,797
+44% +$961K
ENVA icon
117
Enova International
ENVA
$6.44B
$3.12M 0.21%
210,189
-9,099
-4% -$128K
LFCR icon
118
Lifecore Biomedical
LFCR
$163M
$3.09M 0.21%
257,655
-9,822
-4% -$124K
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
$3.04M 0.21%
233,956
-9,249
-4% -$110K
QADA
120
DELISTED
QAD Inc.
QADA
$2.99M 0.2%
107,398
-4,068
-4% -$117K
NGVC icon
121
Vitamin Cottage Natural Grocers
NGVC
$765M
$2.98M 0.2%
287,361
+143,322
+100% +$1.71M
MITK icon
122
Mitek Systems
MITK
$767M
$2.98M 0.2%
448,040
-17,768
-4% -$110K
TITN icon
123
Titan Machinery
TITN
$423M
$2.93M 0.2%
190,993
-7,779
-4% -$109K
NSSC icon
124
Napco Security Technologies
NSSC
$1.36B
$2.9M 0.2%
568,548
-22,658
-4% -$105K
TYL icon
125
Tyler Technologies
TYL
$12.5B
$2.88M 0.2%
+18,657
New +$2.84M
3 4
5
6 7

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.