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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
+8.63%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
126
Graham Corp
GHM
$1.22B
$2.86M 0.2%
124,466
-2,783
-2% -$63.6K
MMM icon
127
3M
MMM
$93.9B
$2.84M 0.19%
17,756
– –
CSCO icon
128
Cisco
CSCO
$479B
$2.83M 0.19%
83,622
-11,000
-12% -$357K
PM icon
129
Philip Morris
PM
$294B
$2.8M 0.19%
24,809
-3,700
-13% -$382K
AMBR
130
DELISTED
Amber Road Inc
AMBR
$2.78M 0.19%
359,858
-14,010
-4% -$116K
ORCL icon
131
Oracle
ORCL
$416B
$2.72M 0.19%
61,050
+975
+2% +$40.6K
SREV
132
DELISTED
ServiceSource International, Inc.
SREV
$2.67M 0.18%
688,783
-27,638
-4% -$131K
BLK icon
133
Blackrock
BLK
$176B
$2.47M 0.17%
6,434
+809
+14% +$309K
ABBV icon
134
AbbVie
ABBV
$435B
$2.46M 0.17%
37,787
-381
-1% -$24K
EOG icon
135
EOG Resources
EOG
$71.5B
$2.44M 0.17%
25,057
-1,928
-7% -$192K
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
$2.38M 0.16%
364,281
-6,374
-2% -$48.2K
HD icon
137
Home Depot
HD
$352B
$2.35M 0.16%
15,976
-6,000
-27% -$851K
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$2.33M 0.16%
124,670
-175
-0.1% -$3.2K
ABT icon
139
Abbott
ABT
$183B
$2.3M 0.16%
51,783
-7,000
-12% -$303K
STGW icon
140
Stagwell
STGW
$2.16B
$2.27M 0.16%
+241,649
New +$1.9M
MNST icon
141
Monster Beverage
MNST
$92.4B
$2.25M 0.15%
97,518
+45,522
+88% +$1.02M
GWW icon
142
W.W. Grainger
GWW
$60.7B
$2.23M 0.15%
9,595
-220
-2% -$54.2K
EL icon
143
Estee Lauder
EL
$31.5B
$2.22M 0.15%
26,193
-59,127
-69% -$4.89M
PMD
144
DELISTED
Psychemedics Corporation
PMD
$2.2M 0.15%
109,664
-4,260
-4% -$93.5K
IVTY
145
DELISTED
Invuity, Inc
IVTY
$2.19M 0.15%
275,320
+130,724
+90% +$954K
TECH icon
146
Bio-Techne
TECH
$11.2B
$2.13M 0.15%
83,848
+1,244
+2% +$32.1K
JPM icon
147
JPMorgan Chase
JPM
$955B
$2.07M 0.14%
23,538
+7,000
+42% +$618K
ACU icon
148
Acme United Corp
ACU
$211M
$2.06M 0.14%
73,712
-2,747
-4% -$70K
STS
149
DELISTED
Supreme Industries Inc Class A
STS
$2.04M 0.14%
+100,881
New +$1.89M
RNET
150
DELISTED
RigNet, Inc.
RNET
$2.03M 0.14%
94,836
-3,701
-4% -$73.7K
4 5
6
7 8

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SC
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PRA
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SWA
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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.