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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
151
Hooker Furnishings Corp
HOFT
$166M
$1.7M 0.16%
72,342
+10,412
+17% +$258K
DMRC icon
152
Digimarc Corp
DMRC
$178M
$1.69M 0.16%
55,200
+15,620
+39% +$583K
HNNA icon
153
Hennessy Advisors
HNNA
$78.5M
$1.68M 0.16%
106,107
+31,363
+42% +$468K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$1.64M 0.16%
39,040
– –
RLH
155
DELISTED
Red Lions Hotel Corporation
RLH
$1.63M 0.16%
191,304
+100,749
+111% +$830K
HCSG icon
156
Healthcare Services Group
HCSG
$1.53B
$1.62M 0.16%
47,977
-50,902
-51% -$1.72M
PG icon
157
Procter & Gamble
PG
$339B
$1.59M 0.15%
22,110
-1,755
-7% -$132K
PANW icon
158
Palo Alto Networks
PANW
$297B
$1.57M 0.15%
54,936
+114
+0.2% +$3.36K
XPLR
159
DELISTED
Xplore Technologies Corp.
XPLR
$1.54M 0.15%
290,452
+56,448
+24% +$311K
ADUS icon
160
Addus HomeCare
ADUS
$2.23B
$1.54M 0.15%
49,304
+13,930
+39% +$408K
PFNX
161
DELISTED
Pfenex Inc.
PFNX
$1.52M 0.15%
101,045
+29,444
+41% +$598K
GOLD
162
Gold.com Inc
GOLD
$1.26B
$1.51M 0.15%
261,936
+75,036
+40% +$403K
MZOR
163
DELISTED
Mazor Robotics Ltd.
MZOR
$1.51M 0.15%
136,824
+40,656
+42% +$524K
SFM icon
164
Sprouts Farmers Market
SFM
$8.01B
$1.5M 0.14%
+71,055
New +$1.63M
ASPN icon
165
Aspen Aerogels
ASPN
$518M
$1.48M 0.14%
+197,232
New +$1.44M
MRK icon
166
Merck
MRK
$318B
$1.48M 0.14%
31,354
– –
NSSC icon
167
Napco Security Technologies
NSSC
$1.48B
$1.44M 0.14%
477,012
+162,078
+51% +$471K
MXL icon
168
MaxLinear
MXL
$6.8B
$1.44M 0.14%
115,675
-194,113
-63% -$2.14M
FPI
169
Farmland Partners
FPI
$432M
$1.39M 0.13%
+131,875
New +$1.42M
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
$1.38M 0.13%
19,470
-9,552
-33% -$775K
WTFC icon
171
Wintrust Financial
WTFC
$10.7B
$1.36M 0.13%
25,520
-26,948
-51% -$1.42M
OXFD
172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.35M 0.13%
100,195
+29,119
+41% +$395K
TECH icon
173
Bio-Techne
TECH
$11.3B
$1.34M 0.13%
58,024
-55,804
-49% -$1.4M
WHG icon
174
Westwood Holdings Group
WHG
$189M
$1.34M 0.13%
24,660
+7,005
+40% +$400K
ACU icon
175
Acme United Corp
ACU
$213M
$1.33M 0.13%
77,065
+20,975
+37% +$370K
5 6
7
8 9

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HA
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FFH
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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.