We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$2.79M 0.25%
20,941
– –
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$2.76M 0.25%
24,127
-91
-0.4% -$13.4K
CSCO icon
128
Cisco
CSCO
$479B
$2.72M 0.25%
95,424
-2,500
-3% -$64.3K
INTC icon
129
Intel
INTC
$513B
$2.66M 0.24%
82,090
+13,366
+19% +$410K
SLP icon
130
Simulations Plus
SLP
$371M
$2.62M 0.24%
296,215
+57,582
+24% +$563K
LDL
131
DELISTED
Lydall, Inc.
LDL
$2.6M 0.24%
79,805
+15,562
+24% +$457K
MMM icon
132
3M
MMM
$94.3B
$2.49M 0.23%
17,875
– –
ABT icon
133
Abbott
ABT
$187B
$2.49M 0.23%
59,503
+90
+0.2% +$3.57K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$2.35M 0.21%
10,080
– –
GOLD
135
Gold.com Inc
GOLD
$1.26B
$2.34M 0.21%
234,720
+43,330
+23% +$409K
KONA
136
DELISTED
Kona Grill, Inc.
KONA
$2.31M 0.21%
178,016
+66,554
+60% +$943K
LFCR icon
137
Lifecore Biomedical
LFCR
$190M
$2.28M 0.21%
217,371
+41,474
+24% +$456K
HST icon
138
Host Hotels & Resorts
HST
$16B
$2.25M 0.2%
134,845
+63,804
+90% +$960K
ABBV icon
139
AbbVie
ABBV
$435B
$2.25M 0.2%
39,414
– –
BLK icon
140
Blackrock
BLK
$176B
$2.17M 0.2%
6,380
– –
HNNA icon
141
Hennessy Advisors
HNNA
$78.5M
$2.14M 0.19%
120,090
+23,950
+25% +$430K
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.19%
210,484
+43,678
+26% +$391K
SREV
143
DELISTED
ServiceSource International, Inc.
SREV
$2.08M 0.19%
487,443
+93,854
+24% +$379K
UPS icon
144
United Parcel Service
UPS
$88.9B
$2.08M 0.19%
19,675
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.19%
54,450
– –
MODN
146
DELISTED
MODEL N, INC.
MODN
$2.03M 0.18%
188,234
+84,026
+81% +$878K
RTX icon
147
RTX Corp
RTX
$301B
$1.99M 0.18%
31,564
-13,665
-30% -$793K
LAKE icon
148
Lakeland Industries
LAKE
$119M
$1.98M 0.18%
161,442
+30,365
+23% +$366K
STRR
149
DELISTED
Star Equity Holdings
STRR
$1.93M 0.17%
7,764
+1,462
+23% +$367K
ICAD
150
DELISTED
iCAD Inc
ICAD
$1.88M 0.17%
368,443
+120,956
+49% +$539K
4 5
6
7 8

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.