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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
+7.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
151
Dawson Geophysical
DWSN
$138M
$2.01M 0.16%
259,354
-59,936
-19% -$348K
ICAD
152
DELISTED
iCAD Inc
ICAD
$2.01M 0.16%
385,718
+17,275
+5% +$90.3K
KONA
153
DELISTED
Kona Grill, Inc.
KONA
$2M 0.16%
186,691
+8,675
+5% +$109K
GOLD
154
Gold.com Inc
GOLD
$1.26B
$1.99M 0.16%
245,868
+11,148
+5% +$100K
POWL icon
155
Powell Industries
POWL
$7.68B
$1.94M 0.15%
148,203
+6,624
+5% +$74.4K
NSSC icon
156
Napco Security Technologies
NSSC
$1.44B
$1.92M 0.15%
602,200
+27,882
+5% +$85.3K
CRCM
157
DELISTED
CARE.COM, INC.
CRCM
$1.9M 0.15%
+162,915
New +$1.25M
TRC icon
158
Tejon Ranch
TRC
$445M
$1.89M 0.15%
82,400
– –
RTX icon
159
RTX Corp
RTX
$299B
$1.89M 0.15%
29,246
-2,318
-7% -$148K
TRIB
160
Trinity Biotech
TRIB
$7.41M
$1.82M 0.14%
1,072
+48
+5% +$81.2K
DTEA
161
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.82M 0.14%
133,658
+49,504
+59% +$587K
USLM icon
162
United States Lime & Minerals
USLM
$3.38B
$1.8M 0.14%
152,300
+6,765
+5% +$75.1K
MDLZ icon
163
Mondelez International
MDLZ
$79.8B
$1.78M 0.14%
39,040
– –
DMRC icon
164
Digimarc Corp
DMRC
$166M
$1.77M 0.14%
55,415
+2,458
+5% +$70.3K
HWKN icon
165
Hawkins
HWKN
$2.83B
$1.77M 0.14%
81,448
+3,830
+5% +$77K
ASPN icon
166
Aspen Aerogels
ASPN
$408M
$1.76M 0.14%
353,954
+21,336
+6% +$93.5K
PG icon
167
Procter & Gamble
PG
$342B
$1.76M 0.14%
20,772
-588
-3% -$48.3K
NAME
168
DELISTED
Rightside Group, Ltd.
NAME
$1.74M 0.14%
163,702
+44,033
+37% +$396K
KRC icon
169
Kilroy Realty
KRC
$4.53B
$1.73M 0.14%
26,150
– –
FPI
170
Farmland Partners
FPI
$427M
$1.73M 0.14%
152,843
+6,935
+5% +$76.4K
MX icon
171
Magnachip Semiconductor
MX
$134M
$1.71M 0.13%
302,065
+117,152
+63% +$625K
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69M 0.13%
161,629
+7,147
+5% +$67.2K
SGC icon
173
Superior Group of Companies
SGC
$223M
$1.69M 0.13%
88,241
+20,595
+30% +$376K
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$1.68M 0.13%
18,685
-100
-0.5% -$9.66K
REX icon
175
REX American Resources
REX
$1.46B
$1.65M 0.13%
165,462
+7,410
+5% +$68.8K
5 6
7
8 9

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.