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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$92.5B
$2.58M 0.16%
93,236
+20,154
+28% +$543K
HD icon
127
Home Depot
HD
$351B
$2.56M 0.16%
15,636
+947
+6% +$145K
PM icon
128
Philip Morris
PM
$294B
$2.5M 0.16%
22,559
-2,250
-9% -$262K
HABT
129
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.47M 0.15%
189,374
-25,537
-12% -$369K
QADA
130
DELISTED
QAD Inc.
QADA
$2.31M 0.14%
67,332
-35,127
-34% -$1.13M
SLP icon
131
Simulations Plus
SLP
$371M
$2.27M 0.14%
146,519
-108,418
-43% -$1.57M
HST icon
132
Host Hotels & Resorts
HST
$17.3B
$2.27M 0.14%
122,570
-2,000
-2% -$36.4K
MPAA icon
133
Motorcar Parts of America
MPAA
$261M
$2.27M 0.14%
76,897
-91,514
-54% -$2.48M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.24M 0.14%
50,050
-200
-0.4% -$8.65K
DD icon
135
DuPont de Nemours
DD
$19.7B
$2.2M 0.14%
+12,536
New +$2.09M
GE icon
136
GE Aerospace
GE
$395B
$2.19M 0.14%
18,935
-10,721
-36% -$1.3M
HAYN
137
DELISTED
Haynes International, Inc.
HAYN
$2.19M 0.14%
+60,953
New +$1.97M
AMBR
138
DELISTED
Amber Road Inc
AMBR
$2.11M 0.13%
274,273
-143,375
-34% -$1.18M
RBA icon
139
RB Global
RBA
$18B
$2.04M 0.13%
64,540
+1,420
+2% +$41.1K
APTI
140
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.03M 0.13%
109,763
-57,400
-34% -$990K
LOPE icon
141
Grand Canyon Education
LOPE
$3.93B
$2M 0.12%
22,050
+405
+2% +$32.5K
UPS icon
142
United Parcel Service
UPS
$91.5B
$1.98M 0.12%
16,490
-535
-3% -$60.8K
AON icon
143
Aon
AON
$76.1B
$1.97M 0.12%
13,510
-200
-1% -$27.9K
FTV icon
144
Fortive
FTV
$18.4B
$1.88M 0.12%
42,153
– –
HCSG icon
145
Healthcare Services Group
HCSG
$1.58B
$1.88M 0.12%
34,760
+638
+2% +$32.8K
TECH icon
146
Bio-Techne
TECH
$11.2B
$1.86M 0.12%
61,672
-22,308
-27% -$662K
TITN icon
147
Titan Machinery
TITN
$459M
$1.86M 0.12%
119,754
-62,454
-34% -$1.01M
KRC icon
148
Kilroy Realty
KRC
$4.52B
$1.86M 0.12%
26,132
– –
MITK icon
149
Mitek Systems
MITK
$787M
$1.84M 0.11%
194,264
-233,063
-55% -$2.28M
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.84M 0.11%
146,210
+2,576
+2% +$30K
4 5
6
7 8

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.