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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$2.73M 0.25%
45,229
-27,562
-38% -$1.67M
ABT icon
127
Abbott
ABT
$187B
$2.67M 0.24%
59,413
+3,875
+7% +$171K
CSCO icon
128
Cisco
CSCO
$479B
$2.66M 0.24%
97,924
+5,000
+5% +$138K
DMRC icon
129
Digimarc Corp
DMRC
$178M
$2.53M 0.23%
69,304
+14,104
+26% +$452K
MPAA icon
130
Motorcar Parts of America
MPAA
$258M
$2.47M 0.22%
72,979
-7,803
-10% -$279K
INTC icon
131
Intel
INTC
$513B
$2.37M 0.21%
68,724
+3,082
+5% +$104K
SLP icon
132
Simulations Plus
SLP
$371M
$2.37M 0.21%
238,633
-23,987
-9% -$220K
ABBV icon
133
AbbVie
ABBV
$435B
$2.33M 0.21%
39,414
– –
LDL
134
DELISTED
Lydall, Inc.
LDL
$2.28M 0.21%
64,243
-7,445
-10% -$255K
MMM icon
135
3M
MMM
$94.3B
$2.25M 0.2%
17,875
– –
CVCO icon
136
Cavco Industries
CVCO
$4.55B
$2.22M 0.2%
26,623
-2,990
-10% -$254K
BLK icon
137
Blackrock
BLK
$176B
$2.17M 0.2%
6,380
+445
+7% +$151K
MCK icon
138
McKesson
MCK
$101B
$2.16M 0.2%
10,955
-32,569
-75% -$6.15M
LFCR icon
139
Lifecore Biomedical
LFCR
$190M
$2.08M 0.19%
175,897
-20,115
-10% -$247K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.19%
54,450
-8,500
-14% -$293K
QADA
141
DELISTED
QAD Inc.
QADA
$2.05M 0.19%
100,060
-12,288
-11% -$303K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$2.04M 0.18%
10,080
-850
-8% -$175K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$1.94M 0.18%
18,260
+35
+0.2% +$3.91K
HNNA icon
144
Hennessy Advisors
HNNA
$78.5M
$1.92M 0.17%
96,140
-9,967
-9% -$190K
UPS icon
145
United Parcel Service
UPS
$88.9B
$1.89M 0.17%
19,675
-100
-0.5% -$10.2K
STRR
146
DELISTED
Star Equity Holdings
STRR
$1.82M 0.16%
6,302
-714
-10% -$196K
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
$1.81M 0.16%
393,589
+90,038
+30% +$424K
GOLD
148
Gold.com Inc
GOLD
$1.26B
$1.8M 0.16%
191,390
-70,546
-27% -$537K
EOG icon
149
EOG Resources
EOG
$70.7B
$1.77M 0.16%
25,072
+22,272
+795% +$1.81M
KONA
150
DELISTED
Kona Grill, Inc.
KONA
$1.77M 0.16%
111,462
-10,829
-9% -$161K
4 5
6
7 8

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HA
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.