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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
126
NeoGenomics
NEO
$2.13B
$2.49M 0.24%
434,286
+243,148
+127% +$1.51M
SLP icon
127
Simulations Plus
SLP
$371M
$2.48M 0.24%
262,620
+72,581
+38% +$513K
CSCO icon
128
Cisco
CSCO
$479B
$2.44M 0.23%
92,924
– –
GWW icon
129
W.W. Grainger
GWW
$60.2B
$2.35M 0.23%
10,930
-555
-5% -$125K
HCKT icon
130
Hackett Group
HCKT
$287M
$2.35M 0.23%
170,778
+48,757
+40% +$668K
HD icon
131
Home Depot
HD
$355B
$2.34M 0.22%
20,237
– –
LFCR icon
132
Lifecore Biomedical
LFCR
$190M
$2.29M 0.22%
196,012
+84,687
+76% +$1.12M
ABT icon
133
Abbott
ABT
$187B
$2.23M 0.21%
55,538
+14,505
+35% +$684K
HST icon
134
Host Hotels & Resorts
HST
$16B
$2.23M 0.21%
141,125
-28,010
-17% -$525K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.21%
62,950
– –
ABBV icon
136
AbbVie
ABBV
$435B
$2.15M 0.21%
39,414
-475
-1% -$30.9K
MMM icon
137
3M
MMM
$94.3B
$2.12M 0.2%
17,875
– –
LDL
138
DELISTED
Lydall, Inc.
LDL
$2.04M 0.2%
71,688
+4,948
+7% +$141K
LAKE icon
139
Lakeland Industries
LAKE
$119M
$2.02M 0.19%
+145,424
New +$1.56M
CVCO icon
140
Cavco Industries
CVCO
$4.55B
$2.02M 0.19%
29,613
+8,495
+40% +$616K
AMP icon
141
Ameriprise Financial
AMP
$48.8B
$1.99M 0.19%
18,225
-47,689
-72% -$5.63M
INTC icon
142
Intel
INTC
$513B
$1.98M 0.19%
65,642
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$1.95M 0.19%
19,775
– –
KONA
144
DELISTED
Kona Grill, Inc.
KONA
$1.93M 0.19%
122,291
+33,619
+38% +$646K
ICAD
145
DELISTED
iCAD Inc
ICAD
$1.83M 0.18%
538,995
+349,402
+184% +$1.27M
RT
146
DELISTED
Ruby Tuesday Georgia
RT
$1.8M 0.17%
290,489
+81,011
+39% +$535K
BLK icon
147
Blackrock
BLK
$176B
$1.76M 0.17%
5,935
– –
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M 0.17%
99,329
+28,162
+40% +$524K
TRC icon
149
Tejon Ranch
TRC
$451M
$1.75M 0.17%
82,400
– –
KRC icon
150
Kilroy Realty
KRC
$4.42B
$1.73M 0.17%
26,469
– –
4 5
6
7 8

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.