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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$70.7B
$1.86M 0.17%
25,642
+570
+2% +$39.4K
HOFT icon
152
Hooker Furnishings Corp
HOFT
$166M
$1.84M 0.17%
56,081
-8,181
-13% -$247K
WIFI
153
DELISTED
Boingo Wireless, Inc.
WIFI
$1.83M 0.17%
237,483
+91,424
+63% +$593K
PMD
154
DELISTED
Psychemedics Corporation
PMD
$1.81M 0.16%
131,768
+24,506
+23% +$281K
RLH
155
DELISTED
Red Lions Hotel Corporation
RLH
$1.81M 0.16%
214,443
+41,103
+24% +$280K
NSSC icon
156
Napco Security Technologies
NSSC
$1.48B
$1.79M 0.16%
574,318
+122,938
+27% +$357K
TRIB
157
Trinity Biotech
TRIB
$8.39M
$1.79M 0.16%
1,024
+69
+7% +$110K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$1.77M 0.16%
18,785
+525
+3% +$47.1K
PG icon
159
Procter & Gamble
PG
$339B
$1.76M 0.16%
21,360
– –
USLM icon
160
United States Lime & Minerals
USLM
$3.44B
$1.75M 0.16%
145,535
+29,060
+25% +$314K
NGS icon
161
Natural Gas Services Group
NGS
$477M
$1.69M 0.15%
78,113
+15,699
+25% +$299K
LWAY icon
162
Lifeway Foods
LWAY
$481M
$1.69M 0.15%
155,844
+59,452
+62% +$672K
AAL icon
163
American Airlines Group
AAL
$10.6B
$1.67M 0.15%
40,630
-132,858
-77% -$5.35M
TRC icon
164
Tejon Ranch
TRC
$451M
$1.65M 0.15%
82,400
– –
WHG icon
165
Westwood Holdings Group
WHG
$189M
$1.63M 0.15%
27,701
+5,486
+25% +$277K
KRC icon
166
Kilroy Realty
KRC
$4.42B
$1.62M 0.15%
26,150
-274
-1% -$15.4K
DMRC icon
167
Digimarc Corp
DMRC
$178M
$1.6M 0.15%
52,957
-16,347
-24% -$521K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.14%
24,945
– –
GE icon
169
GE Aerospace
GE
$384B
$1.57M 0.14%
10,328
– –
FPI
170
Farmland Partners
FPI
$432M
$1.57M 0.14%
145,908
+27,652
+23% +$293K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$1.57M 0.14%
39,040
– –
EHTH icon
172
eHealth
EHTH
$43.9M
$1.51M 0.14%
160,632
+36,336
+29% +$361K
KBAL
173
DELISTED
Kimball International
KBAL
$1.51M 0.14%
132,736
+27,081
+26% +$286K
RBBN icon
174
Ribbon Communications
RBBN
$383M
$1.5M 0.14%
199,277
+38,121
+24% +$255K
ASPN icon
175
Aspen Aerogels
ASPN
$518M
$1.5M 0.14%
332,618
+161,112
+94% +$731K
5 6
7
8 9

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

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

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.