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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
+4.11%
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
$1.16B
AUM Growth
+$272M
(+31%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$9.13M |
| 2 |
FTI Consulting
FCN
|
+$8.77M |
| 3 |
SKX
Skechers
SKX
|
+$7.83M |
| 4 |
LiveRamp
RAMP
|
+$7.01M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.32M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$3.87M |
| 4 |
QuidelOrtho
QDEL
|
+$3.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
151
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.23M | 0.19% |
163,776
+69,322
| +73% | +$863K |
|
|
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.19% |
29,583
+188
| +0.6% | +$13.3K |
|
153
Blackrock
BLK
$176B
| $2.17M | 0.19% |
5,935
| – | – |
|
154
Silicon Laboratories
SLAB
$7.23B
| $2.15M | 0.18% |
42,266
+177
| +0.4% | +$8.59K |
|
|
GFN
155
DELISTED
General Finance Corporation
GFN
| $2.13M | 0.18% |
263,632
+53,857
| +26% | +$460K |
|
156
Tejon Ranch
TRC
$451M
| $2.12M | 0.18% |
82,400
| – | – |
|
157
Interface
TILE
$2.22B
| $2.09M | 0.18% |
100,374
-39,233
| -28% | -$706K |
|
158
Lifeway Foods
LWAY
$481M
| $2.07M | 0.18% |
96,997
+25,740
| +36% | +$492K |
|
|
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.06M | 0.18% |
+230,472
| New | +$2.48M |
|
160
OraSure Technologies
OSUR
$279M
| $2.05M | 0.18% |
313,004
+87,438
| +39% | +$726K |
|
|
ZEP
161
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.04M | 0.18% |
119,865
-19,992
| -14% | -$326K |
|
162
Kilroy Realty
KRC
$4.42B
| $2.04M | 0.18% |
26,749
| – | – |
|
163
Noodles & Co
NDLS
$107M
| $2.02M | 0.17% |
14,488
+2,058
| +17% | +$370K |
|
164
Simpson Manufacturing
SSD
$8.16B
| $1.99M | 0.17% |
53,357
-9,506
| -15% | -$334K |
|
165
Alibaba
BABA
$308B
| $1.98M | 0.17% |
23,781
+132
| +0.6% | +$11.9K |
|
|
NXGN
166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | 0.17% |
122,933
-35,391
| -22% | -$585K |
|
167
Lifecore Biomedical
LFCR
$190M
| $1.95M | 0.17% |
139,879
+67,141
| +92% | +$928K |
|
168
United Parcel Service
UPS
$88.9B
| $1.92M | 0.17% |
19,775
-1,050
| -5% | -$108K |
|
169
Procter & Gamble
PG
$339B
| $1.91M | 0.16% |
23,277
| – | – |
|
|
XPLR
170
DELISTED
Xplore Technologies Corp.
XPLR
| $1.86M | 0.16% |
293,389
+79,098
| +37% | +$519K |
|
171
Donaldson
DCI
$11.4B
| $1.81M | 0.16% |
48,100
-400
| -0.8% | -$15K |
|
172
Abbott
ABT
$187B
| $1.78M | 0.15% |
38,533
| – | – |
|
173
Motorcar Parts of America
MPAA
$258M
| $1.75M | 0.15% |
62,900
-48,785
| -44% | -$1.33M |
|
174
RB Global
RBA
$17.5B
| $1.74M | 0.15% |
69,717
-1,404
| -2% | -$35.8K |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | 0.15% |
41,251
-8,857
| -18% | -$349K |
|
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Granite Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.
- Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
- Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
- Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
- Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
- Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
- Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
- Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.
Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.