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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
126
Mitek Systems
MITK
$825M
$2.87M 0.21%
465,808
-42,507
-8% -$277K
CSCO icon
127
Cisco
CSCO
$475B
$2.86M 0.21%
94,622
+220
+0.2% +$6.71K
GHM icon
128
Graham Corp
GHM
$1.27B
$2.82M 0.21%
127,249
+4,095
+3% +$83.8K
PMD
129
DELISTED
Psychemedics Corporation
PMD
$2.81M 0.21%
113,924
-10,238
-8% -$229K
ENVA icon
130
Enova International
ENVA
$6.29B
$2.75M 0.2%
219,288
-16,749
-7% -$181K
EOG icon
131
EOG Resources
EOG
$71.2B
$2.73M 0.2%
26,985
+648
+2% +$63.1K
MMM icon
132
3M
MMM
$94.3B
$2.65M 0.2%
17,756
– –
REX icon
133
REX American Resources
REX
$1.42B
$2.65M 0.2%
160,950
-13,452
-8% -$200K
PM icon
134
Philip Morris
PM
$295B
$2.61M 0.19%
28,509
-8,000
-22% -$741K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$2.52M 0.19%
+92,860
New +$2.41M
NSSC icon
136
Napco Security Technologies
NSSC
$1.46B
$2.51M 0.19%
591,206
-52,686
-8% -$202K
CVCO icon
137
Cavco Industries
CVCO
$4.53B
$2.4M 0.18%
24,063
-2,131
-8% -$205K
ABBV icon
138
AbbVie
ABBV
$433B
$2.39M 0.18%
38,168
-350
-0.9% -$21.4K
HST icon
139
Host Hotels & Resorts
HST
$16.1B
$2.35M 0.17%
124,845
-8,600
-6% -$145K
GOLD
140
Gold.com Inc
GOLD
$1.26B
$2.35M 0.17%
240,950
-22,300
-8% -$185K
ORCL icon
141
Oracle
ORCL
$418B
$2.31M 0.17%
60,075
-15,000
-20% -$587K
RNET
142
DELISTED
RigNet, Inc.
RNET
$2.28M 0.17%
+98,537
New +$1.75M
GWW icon
143
W.W. Grainger
GWW
$60.2B
$2.28M 0.17%
9,815
-50
-0.5% -$11.2K
CUNB
144
DELISTED
CU Bancorp
CUNB
$2.27M 0.17%
63,311
-5,969
-9% -$163K
ABT icon
145
Abbott
ABT
$186B
$2.26M 0.17%
58,783
-220
-0.4% -$8.72K
USLM icon
146
United States Lime & Minerals
USLM
$3.41B
$2.25M 0.17%
148,495
-13,215
-8% -$186K
UPS icon
147
United Parcel Service
UPS
$89B
$2.22M 0.16%
19,375
– –
CTLP
148
DELISTED
Cantaloupe
CTLP
$2.19M 0.16%
509,943
-42,951
-8% -$195K
HOFT icon
149
Hooker Furnishings Corp
HOFT
$164M
$2.17M 0.16%
57,279
-4,388
-7% -$126K
BLK icon
150
Blackrock
BLK
$177B
$2.14M 0.16%
5,625
-880
-14% -$323K
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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FM
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AAA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.