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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.3B
$2.22M 0.17%
9,865
-215
-2% -$48.3K
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
$2.18M 0.16%
109,198
+6,075
+6% +$96.4K
USLM icon
153
United States Lime & Minerals
USLM
$3.39B
$2.13M 0.16%
161,710
+9,410
+6% +$119K
UPS icon
154
United Parcel Service
UPS
$89.2B
$2.12M 0.16%
19,375
-150
-0.8% -$16.4K
ICAD
155
DELISTED
iCAD Inc
ICAD
$2.12M 0.16%
406,702
+20,984
+5% +$112K
GOLD
156
Gold.com Inc
GOLD
$1.26B
$2.11M 0.16%
263,250
+17,382
+7% +$146K
PRO
157
DELISTED
PROS Holdings
PRO
$2.11M 0.16%
93,247
-30,366
-25% -$582K
NAME
158
DELISTED
Rightside Group, Ltd.
NAME
$2.09M 0.16%
229,760
+66,058
+40% +$693K
HST icon
159
Host Hotels & Resorts
HST
$16.1B
$2.08M 0.15%
133,445
– –
HABT
160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2M 0.15%
142,967
+5,596
+4% +$86.2K
DWSN icon
161
Dawson Geophysical
DWSN
$140M
$1.98M 0.15%
272,283
+12,929
+5% +$92.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.15%
51,450
-3,000
-6% -$112K
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.95M 0.15%
69,779
-30,996
-31% -$996K
TRC icon
164
Tejon Ranch
TRC
$443M
$1.95M 0.15%
82,400
– –
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 0.14%
161,463
+11,005
+7% +$117K
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.9M 0.14%
170,896
+9,267
+6% +$101K
TECH icon
167
Bio-Techne
TECH
$11.3B
$1.88M 0.14%
68,716
+22,324
+48% +$613K
HWKN icon
168
Hawkins
HWKN
$2.71B
$1.88M 0.14%
86,632
+5,184
+6% +$112K
KEYW
169
DELISTED
The KEYW Holding Corporation
KEYW
$1.87M 0.14%
+169,471
New +$1.75M
PG icon
170
Procter & Gamble
PG
$338B
$1.86M 0.14%
20,772
– –
RTX icon
171
RTX Corp
RTX
$299B
$1.85M 0.14%
28,952
-294
-1% -$19.5K
SGC icon
172
Superior Group of Companies
SGC
$219M
$1.84M 0.14%
92,980
+4,739
+5% +$84.9K
OTIC
173
DELISTED
Otonomy, Inc.
OTIC
$1.84M 0.14%
+101,149
New +$1.65M
FPI
174
Farmland Partners
FPI
$432M
$1.82M 0.14%
162,657
+9,814
+6% +$112K
KRC icon
175
Kilroy Realty
KRC
$4.42B
$1.81M 0.14%
26,150
– –
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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FM
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AAA
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.