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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$3.06M 0.26%
151,660
-3,700
-2% -$82.6K
RBBN icon
127
Ribbon Communications
RBBN
$383M
$3.05M 0.26%
386,816
+234,591
+154% +$3.86M
USCR
128
DELISTED
U S Concrete, Inc.
USCR
$3.04M 0.26%
89,867
-9,967
-10% -$295K
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$3.04M 0.26%
196,868
+87,857
+81% +$1.65M
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.99M 0.26%
300,958
+392
+0.1% +$3.87K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 0.25%
20,330
– –
PFSW
132
DELISTED
PFSweb, Inc.
PFSW
$2.89M 0.25%
262,644
+105,535
+67% +$1.18M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.81M 0.24%
63,950
-3,300
-5% -$134K
HSTM icon
134
HealthStream
HSTM
$840M
$2.77M 0.24%
+110,074
New +$3M
PM icon
135
Philip Morris
PM
$295B
$2.75M 0.24%
36,559
– –
LDL
136
DELISTED
Lydall, Inc.
LDL
$2.65M 0.23%
83,620
+21,669
+35% +$661K
CSCO icon
137
Cisco
CSCO
$479B
$2.6M 0.22%
94,402
– –
WTFC icon
138
Wintrust Financial
WTFC
$10.7B
$2.55M 0.22%
53,480
-24
-0% -$1.11K
MXL icon
139
MaxLinear
MXL
$6.8B
$2.52M 0.22%
+310,200
New +$2.55M
MMM icon
140
3M
MMM
$94.3B
$2.46M 0.21%
17,875
– –
QADA
141
DELISTED
QAD Inc.
QADA
$2.45M 0.21%
101,233
+38,045
+60% +$812K
LOPE icon
142
Grand Canyon Education
LOPE
$3.98B
$2.44M 0.21%
56,292
-13
-0% -$583
INTC icon
143
Intel
INTC
$513B
$2.42M 0.21%
77,442
– –
CVCO icon
144
Cavco Industries
CVCO
$4.55B
$2.39M 0.21%
31,872
-27,752
-47% -$2.05M
ABBV icon
145
AbbVie
ABBV
$435B
$2.35M 0.2%
40,136
– –
FIBK icon
146
First Interstate BancSystem
FIBK
$3.58B
$2.35M 0.2%
84,433
+124
+0.1% +$3.24K
ICAD
147
DELISTED
iCAD Inc
ICAD
$2.27M 0.2%
237,467
+64,785
+38% +$613K
MRCY icon
148
Mercury Systems
MRCY
$6.52B
$2.26M 0.19%
+145,296
New +$2.29M
NVDQ
149
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.24M 0.19%
138,074
+304
+0.2% +$4.52K
HD icon
150
Home Depot
HD
$355B
$2.23M 0.19%
19,660
– –
4 5
6
7 8

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HA
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BC
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FFH
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OCM
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.