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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$2.95M 0.22%
75,075
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.22%
20,330
– –
SLP icon
128
Simulations Plus
SLP
$371M
$2.9M 0.22%
328,992
+22,004
+7% +$183K
PRMW
129
DELISTED
Primo Water Corporation
PRMW
$2.83M 0.21%
233,315
+12,892
+6% +$152K
DMRC icon
130
Digimarc Corp
DMRC
$178M
$2.73M 0.2%
71,081
+15,666
+28% +$559K
WIFI
131
DELISTED
Boingo Wireless, Inc.
WIFI
$2.72M 0.2%
264,250
+15,371
+6% +$138K
QADA
132
DELISTED
QAD Inc.
QADA
$2.71M 0.2%
121,330
+49,229
+68% +$1.01M
HNNA icon
133
Hennessy Advisors
HNNA
$78.5M
$2.69M 0.2%
113,871
-12,134
-10% -$286K
MX icon
134
Magnachip Semiconductor
MX
$145M
$2.68M 0.2%
321,501
+19,436
+6% +$141K
HD icon
135
Home Depot
HD
$355B
$2.65M 0.2%
20,579
+215
+1% +$28.7K
MMM icon
136
3M
MMM
$94.3B
$2.62M 0.2%
17,756
-119
-0.7% -$17.8K
CVCO icon
137
Cavco Industries
CVCO
$4.55B
$2.6M 0.19%
26,194
-8,393
-24% -$837K
APT icon
138
Alpha Pro Tech
APT
$53.6M
$2.56M 0.19%
712,516
+42,000
+6% +$122K
EOG icon
139
EOG Resources
EOG
$70.7B
$2.55M 0.19%
26,337
+922
+4% +$80.9K
KONA
140
DELISTED
Kona Grill, Inc.
KONA
$2.5M 0.19%
198,514
+11,823
+6% +$148K
ABT icon
141
Abbott
ABT
$187B
$2.5M 0.19%
59,003
-600
-1% -$25.7K
REX icon
142
REX American Resources
REX
$1.41B
$2.46M 0.18%
174,402
+8,940
+5% +$109K
PMD
143
DELISTED
Psychemedics Corporation
PMD
$2.46M 0.18%
124,162
+5,135
+4% +$95.2K
ABBV icon
144
AbbVie
ABBV
$435B
$2.43M 0.18%
38,518
-500
-1% -$32.4K
BLK icon
145
Blackrock
BLK
$176B
$2.36M 0.18%
6,505
+125
+2% +$45.5K
GHM icon
146
Graham Corp
GHM
$1.31B
$2.35M 0.18%
123,154
+90,789
+281% +$1.71M
NSSC icon
147
Napco Security Technologies
NSSC
$1.48B
$2.31M 0.17%
643,892
+41,692
+7% +$148K
ENVA icon
148
Enova International
ENVA
$6.29B
$2.29M 0.17%
236,037
+156,235
+196% +$1.39M
TRIB
149
Trinity Biotech
TRIB
$8.39M
$2.26M 0.17%
1,140
+68
+6% +$127K
ASPN icon
150
Aspen Aerogels
ASPN
$518M
$2.24M 0.17%
375,358
+21,404
+6% +$108K
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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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.