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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$4.74M 0.32%
45,442
-1,195
-3% -$127K
PX
102
DELISTED
Praxair Inc
PX
$4.58M 0.31%
34,554
-6,598
-16% -$846K
DHR icon
103
Danaher
DHR
$137B
$4.52M 0.3%
60,421
– –
AGN
104
DELISTED
Allergan plc
AGN
$4.52M 0.3%
18,577
-13,935
-43% -$3.27M
TYL icon
105
Tyler Technologies
TYL
$12.7B
$4.36M 0.29%
24,827
+6,170
+33% +$1.03M
J icon
106
Jacobs Solutions
J
$15.9B
$4.25M 0.29%
94,551
+76,847
+434% +$3.42M
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
$4.1M 0.28%
32,186
-3,556
-10% -$426K
DXCM icon
108
DexCom
DXCM
$31.5B
$3.95M 0.27%
+215,888
New +$3.99M
GE icon
109
GE Aerospace
GE
$374B
$3.84M 0.26%
29,656
-3,878
-12% -$532K
CTLP
110
DELISTED
Cantaloupe
CTLP
$3.65M 0.25%
702,867
-33,873
-5% -$165K
MITK icon
111
Mitek Systems
MITK
$754M
$3.59M 0.24%
427,327
-20,713
-5% -$169K
AMBR
112
DELISTED
Amber Road Inc
AMBR
$3.58M 0.24%
417,648
+57,790
+16% +$450K
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.4M 0.23%
214,911
+15,977
+8% +$285K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.23%
20,030
– –
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
$3.34M 0.23%
223,087
-10,869
-5% -$164K
QADA
116
DELISTED
QAD Inc.
QADA
$3.28M 0.22%
102,459
-4,939
-5% -$151K
TITN icon
117
Titan Machinery
TITN
$396M
$3.28M 0.22%
182,208
-8,785
-5% -$144K
HUBB icon
118
Hubbell
HUBB
$25B
$3.24M 0.22%
28,597
-24,600
-46% -$2.85M
XOM icon
119
ExxonMobil
XOM
$644B
$3.23M 0.22%
40,077
-3,263
-8% -$267K
SLP icon
120
Simulations Plus
SLP
$369M
$3.15M 0.21%
254,937
-35,218
-12% -$419K
MMM icon
121
3M
MMM
$90.9B
$3.09M 0.21%
17,756
– –
ORCL icon
122
Oracle
ORCL
$374B
$3.06M 0.21%
61,050
– –
VZ icon
123
Verizon
VZ
$195B
$3.02M 0.2%
67,720
-6,909
-9% -$322K
ENVA icon
124
Enova International
ENVA
$6.33B
$2.98M 0.2%
200,502
-9,687
-5% -$137K
WDC icon
125
Western Digital
WDC
$188B
$2.92M 0.2%
+43,614
New +$2.9M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.