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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$2.91M 0.2%
24,809
– –
APTI
127
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.9M 0.2%
+167,163
New +$2.46M
INTC icon
128
Intel
INTC
$455B
$2.79M 0.19%
82,664
-124,505
-60% -$4.46M
LFCR icon
129
Lifecore Biomedical
LFCR
$165M
$2.74M 0.19%
184,745
-72,910
-28% -$1.01M
ABBV icon
130
AbbVie
ABBV
$435B
$2.74M 0.18%
37,742
-45
-0.1% -$3.02K
NVDQ
131
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.73M 0.18%
232,918
-229,758
-50% -$1.82M
BLK icon
132
Blackrock
BLK
$172B
$2.72M 0.18%
6,434
– –
LIND icon
133
Lindblad Expeditions
LIND
$2.12B
$2.63M 0.18%
+250,566
New +$2.37M
SNA icon
134
Snap-on
SNA
$21.3B
$2.63M 0.18%
16,643
-22,220
-57% -$3.64M
PMD
135
DELISTED
Psychemedics Corporation
PMD
$2.6M 0.18%
104,265
-5,399
-5% -$113K
ABT icon
136
Abbott
ABT
$185B
$2.52M 0.17%
51,783
– –
EL icon
137
Estee Lauder
EL
$30.7B
$2.5M 0.17%
26,093
-100
-0.4% -$9.18K
TECH icon
138
Bio-Techne
TECH
$11.2B
$2.47M 0.17%
83,980
+132
+0.2% +$3.61K
CSCO icon
139
Cisco
CSCO
$455B
$2.42M 0.16%
77,402
-6,220
-7% -$203K
EOG icon
140
EOG Resources
EOG
$78.2B
$2.39M 0.16%
26,447
+1,390
+6% +$128K
GHM icon
141
Graham Corp
GHM
$1.14B
$2.38M 0.16%
121,205
-3,261
-3% -$69.7K
NSSC icon
142
Napco Security Technologies
NSSC
$1.34B
$2.31M 0.16%
492,656
-75,892
-13% -$371K
STGW icon
143
Stagwell
STGW
$2.1B
$2.28M 0.15%
230,546
-11,103
-5% -$95.8K
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$2.28M 0.15%
124,570
-100
-0.1% -$1.83K
HD icon
145
Home Depot
HD
$334B
$2.25M 0.15%
14,689
-1,287
-8% -$197K
CRCM
146
DELISTED
CARE.COM, INC.
CRCM
$2.25M 0.15%
149,169
-7,223
-5% -$101K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.15%
50,250
– –
JPM icon
148
JPMorgan Chase
JPM
$937B
$2.15M 0.15%
23,538
– –
SHYF
149
DELISTED
The Shyft Group
SHYF
$2.08M 0.14%
234,548
+89,653
+62% +$758K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.14%
25,175
– –
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 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.