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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$2.63M 0.17%
68,709
-14,213
-17% -$508K
QADA
127
DELISTED
QAD Inc.
QADA
$2.62M 0.17%
67,332
– –
APTI
128
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.58M 0.16%
109,763
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.57M 0.16%
51,137
+1,087
+2% +$48.6K
TITN icon
130
Titan Machinery
TITN
$423M
$2.54M 0.16%
119,754
– –
HST icon
131
Host Hotels & Resorts
HST
$17.1B
$2.47M 0.16%
124,570
+2,000
+2% +$39.2K
SHYF
132
DELISTED
The Shyft Group
SHYF
$2.43M 0.15%
154,070
– –
SLP icon
133
Simulations Plus
SLP
$370M
$2.36M 0.15%
146,519
– –
DD icon
134
DuPont de Nemours
DD
$19.1B
$2.25M 0.14%
12,485
-51
-0.4% -$9.19K
BOOM icon
135
DMC Global
BOOM
$149M
$2.19M 0.14%
87,382
– –
PM icon
136
Philip Morris
PM
$291B
$2.04M 0.13%
19,309
-3,250
-14% -$346K
UPS icon
137
United Parcel Service
UPS
$90.8B
$2.03M 0.13%
17,025
+535
+3% +$62.9K
GWW icon
138
W.W. Grainger
GWW
$64.7B
$2.03M 0.13%
8,581
-200
-2% -$41.4K
ENVA icon
139
Enova International
ENVA
$6.44B
$2M 0.13%
131,794
+123
+0.1% +$1.81K
HAYN
140
DELISTED
Haynes International, Inc.
HAYN
$1.96M 0.12%
61,013
+60
+0.1% +$2.04K
KRC icon
141
Kilroy Realty
KRC
$4.54B
$1.95M 0.12%
26,119
-13
-0% -$956
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.92M 0.12%
146,104
-106
-0.1% -$1.37K
THR
143
DELISTED
Thermon Group Holdings
THR
$1.88M 0.12%
79,514
-422
-0.5% -$9.21K
FTV icon
144
Fortive
FTV
$18B
$1.86M 0.12%
40,765
-1,388
-3% -$63.6K
HCSG icon
145
Healthcare Services Group
HCSG
$1.61B
$1.82M 0.12%
34,573
-187
-0.5% -$9.8K
AON icon
146
Aon
AON
$75.9B
$1.81M 0.11%
13,510
– –
AFH
147
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.78M 0.11%
86,426
– –
CRCM
148
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.11%
97,876
– –
PG icon
149
Procter & Gamble
PG
$345B
$1.73M 0.11%
18,832
+250
+1% +$22.5K
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.72M 0.11%
85,650
+16,209
+23% +$319K
4 5
6
7 8

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.