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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.3B
$1.75M 0.16%
39,040
– –
PG icon
152
Procter & Gamble
PG
$338B
$1.7M 0.15%
21,360
-750
-3% -$57.3K
TRIB
153
Trinity Biotech
TRIB
$8.25M
$1.69M 0.15%
955
-2,461
-72% -$4.36M
KRC icon
154
Kilroy Realty
KRC
$4.42B
$1.67M 0.15%
26,424
-45
-0.2% -$2.95K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.15%
24,945
+1,128
+5% +$71.6K
HOFT icon
156
Hooker Furnishings Corp
HOFT
$163M
$1.62M 0.15%
64,262
-8,080
-11% -$209K
PANW icon
157
Palo Alto Networks
PANW
$296B
$1.61M 0.15%
54,828
-108
-0.2% -$3.12K
MRK icon
158
Merck
MRK
$317B
$1.58M 0.14%
31,354
– –
LAKE icon
159
Lakeland Industries
LAKE
$118M
$1.56M 0.14%
131,077
-14,347
-10% -$190K
GE icon
160
GE Aerospace
GE
$384B
$1.54M 0.14%
10,328
+5,785
+127% +$822K
TRC icon
161
Tejon Ranch
TRC
$446M
$1.53M 0.14%
82,400
– –
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$1.52M 0.14%
210,114
-21,950
-9% -$140K
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.14%
33,493
+8,773
+35% +$393K
APTV icon
164
Aptiv
APTV
$10.1B
$1.52M 0.14%
17,682
+1,271
+8% +$106K
ADUS icon
165
Addus HomeCare
ADUS
$2.24B
$1.46M 0.13%
62,682
+13,378
+27% +$337K
NGS icon
166
Natural Gas Services Group
NGS
$477M
$1.39M 0.13%
62,414
-6,232
-9% -$135K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.12%
+54,840
New +$1.37M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.12%
166,806
-9,045
-5% -$77.4K
NSSC icon
169
Napco Security Technologies
NSSC
$1.46B
$1.33M 0.12%
451,380
-25,632
-5% -$79.7K
FIBK icon
170
First Interstate BancSystem
FIBK
$3.59B
$1.31M 0.12%
44,955
-1,644
-4% -$47.5K
FPI
171
Farmland Partners
FPI
$432M
$1.3M 0.12%
118,256
-13,619
-10% -$147K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.12%
27,224
+761
+3% +$36.9K
FRPT icon
173
Freshpet
FRPT
$3.25B
$1.29M 0.12%
+151,578
New +$1.32M
NVDQ
174
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.28M 0.12%
100,536
-3,638
-3% -$43.5K
USLM icon
175
United States Lime & Minerals
USLM
$3.42B
$1.28M 0.12%
116,475
-11,260
-9% -$115K
5 6
7
8 9

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NIM
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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.