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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
126
Hennessy Advisors
HNNA
$77.9M
$2.81M 0.22%
126,005
+5,915
+5% +$127K
CSCO icon
127
Cisco
CSCO
$479B
$2.71M 0.21%
94,402
-1,022
-1% -$28.7K
MODN
128
DELISTED
MODEL N, INC.
MODN
$2.63M 0.21%
197,093
+8,859
+5% +$104K
INTC icon
129
Intel
INTC
$510B
$2.62M 0.21%
79,890
-2,200
-3% -$68.9K
MMM icon
130
3M
MMM
$93.9B
$2.62M 0.21%
17,875
– –
PRMW
131
DELISTED
Primo Water Corporation
PRMW
$2.6M 0.21%
220,423
+9,939
+5% +$110K
HD icon
132
Home Depot
HD
$352B
$2.6M 0.2%
20,364
-577
-3% -$76.3K
MPAA icon
133
Motorcar Parts of America
MPAA
$263M
$2.58M 0.2%
94,997
+4,200
+5% +$132K
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
$2.47M 0.19%
402,310
+104,490
+35% +$413K
LFCR icon
135
Lifecore Biomedical
LFCR
$167M
$2.45M 0.19%
227,325
+9,954
+5% +$110K
ABBV icon
136
AbbVie
ABBV
$435B
$2.42M 0.19%
39,018
-396
-1% -$24.1K
ABT icon
137
Abbott
ABT
$183B
$2.34M 0.18%
59,603
+100
+0.2% +$3.98K
SLP icon
138
Simulations Plus
SLP
$371M
$2.32M 0.18%
306,988
+10,773
+4% +$86.9K
GWW icon
139
W.W. Grainger
GWW
$60.5B
$2.29M 0.18%
10,080
– –
RBBN icon
140
Ribbon Communications
RBBN
$384M
$2.29M 0.18%
263,357
+64,080
+32% +$534K
APIC
141
DELISTED
Apigee Corporation Common Stock
APIC
$2.27M 0.18%
185,417
+8,252
+5% +$87.7K
HABT
142
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.25M 0.18%
+137,371
New +$2.38M
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
$2.22M 0.17%
248,879
+11,396
+5% +$88.6K
BLK icon
144
Blackrock
BLK
$176B
$2.19M 0.17%
6,380
– –
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.17%
133,445
-1,400
-1% -$22K
PRO
146
DELISTED
PROS Holdings
PRO
$2.15M 0.17%
123,613
+5,591
+5% +$74.6K
EOG icon
147
EOG Resources
EOG
$70.4B
$2.12M 0.17%
25,415
-227
-0.9% -$18.2K
UPS icon
148
United Parcel Service
UPS
$91.5B
$2.1M 0.17%
19,525
-150
-0.8% -$15.6K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.16%
54,450
– –
BOOM icon
150
DMC Global
BOOM
$150M
$2.02M 0.16%
187,542
+37,984
+25% +$357K
4 5
6
7 8

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SC
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PRA
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SWA
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AIP
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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.