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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
+2.86%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$103M
Cap. Flow %
-9.48%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
AVGO icon
Broadcom
AVGO
+$6.37M
3
FRC
First Republic Bank
FRC
+$6.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.89M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.63M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$11.9M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 15.24%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$184B
$2.01M 0.19%
41,033
+2,500
+6% +$120K
INTC icon
152
Intel
INTC
$504B
$2M 0.18%
65,642
-11,800
-15% -$381K
LDL
153
DELISTED
Lydall, Inc.
LDL
$1.97M 0.18%
66,740
-16,880
-20% -$489K
UPS icon
154
United Parcel Service
UPS
$88.3B
$1.92M 0.18%
19,775
– –
RBA icon
155
RB Global
RBA
$17.7B
$1.91M 0.18%
68,404
-1,313
-2% -$36K
TROW icon
156
T. Rowe Price
TROW
$24.5B
$1.87M 0.17%
24,075
-17,700
-42% -$1.43M
PG icon
157
Procter & Gamble
PG
$342B
$1.87M 0.17%
23,865
+588
+3% +$47.3K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.17%
30,375
-25,819
-46% -$1.74M
SUPN icon
159
Supernus Pharmaceuticals
SUPN
$2.79B
$1.82M 0.17%
107,307
-27,089
-20% -$386K
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.8M 0.17%
152,966
-254,067
-62% -$3.26M
SLAB icon
161
Silicon Laboratories
SLAB
$7.21B
$1.8M 0.17%
33,261
-9,005
-21% -$482K
DMRC icon
162
Digimarc Corp
DMRC
$166M
$1.79M 0.17%
39,580
-10,033
-20% -$282K
KRC icon
163
Kilroy Realty
KRC
$4.46B
$1.78M 0.16%
26,469
-280
-1% -$19.9K
KONA
164
DELISTED
Kona Grill, Inc.
KONA
$1.72M 0.16%
88,672
-22,475
-20% -$511K
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$1.72M 0.16%
40,521
-730
-2% -$31K
MRK icon
166
Merck
MRK
$319B
$1.7M 0.16%
31,354
+614
+2% +$34.4K
APTV icon
167
Aptiv
APTV
$9.82B
$1.68M 0.16%
19,783
+6,462
+49% +$553K
GHM icon
168
Graham Corp
GHM
$1.27B
$1.65M 0.15%
80,402
+30,468
+61% +$687K
HCKT icon
169
Hackett Group
HCKT
$284M
$1.64M 0.15%
122,021
-31,330
-20% -$340K
LFCR icon
170
Lifecore Biomedical
LFCR
$173M
$1.61M 0.15%
111,325
-28,554
-20% -$412K
MDLZ icon
171
Mondelez International
MDLZ
$80.3B
$1.61M 0.15%
39,040
– –
PANW icon
172
Palo Alto Networks
PANW
$291B
$1.6M 0.15%
54,822
-162,138
-75% -$4.33M
CVCO icon
173
Cavco Industries
CVCO
$4.46B
$1.59M 0.15%
21,118
-10,754
-34% -$771K
HOFT icon
174
Hooker Furnishings Corp
HOFT
$156M
$1.55M 0.14%
61,930
-15,657
-20% -$387K
MPAA icon
175
Motorcar Parts of America
MPAA
$259M
$1.51M 0.14%
50,171
-12,729
-20% -$372K
5 6
7
8 9

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Granite Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.

  • Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
  • Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
  • Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
  • Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
  • Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
  • Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.