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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
+6.93%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.71B
$2.14M 0.16%
79,186
-7,446
-9% -$172K
TECH icon
152
Bio-Techne
TECH
$11.2B
$2.12M 0.16%
82,604
+13,888
+20% +$365K
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.12M 0.16%
114,853
-144,762
-56% -$2.58M
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.11M 0.16%
64,930
-4,849
-7% -$147K
NGS icon
155
Natural Gas Services Group
NGS
$469M
$2.1M 0.15%
65,154
-5,199
-7% -$143K
TACO
156
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.08M 0.15%
147,151
-14,312
-9% -$199K
ACU icon
157
Acme United Corp
ACU
$214M
$1.96M 0.14%
76,459
-5,509
-7% -$119K
DMRC icon
158
Digimarc Corp
DMRC
$171M
$1.95M 0.14%
65,129
-5,952
-8% -$186K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.14%
51,350
-100
-0.2% -$3.66K
DWSN icon
160
Dawson Geophysical
DWSN
$148M
$1.93M 0.14%
251,479
-20,804
-8% -$150K
KRC icon
161
Kilroy Realty
KRC
$4.34B
$1.92M 0.14%
26,172
+22
+0.1% +$1.57K
LWAY icon
162
Lifeway Foods
LWAY
$475M
$1.91M 0.14%
165,773
-12,434
-7% -$175K
TRC icon
163
Tejon Ranch
TRC
$444M
$1.91M 0.14%
77,250
-5,150
-6% -$125K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.14%
25,265
– –
PRO
165
DELISTED
PROS Holdings
PRO
$1.83M 0.13%
85,140
-8,107
-9% -$185K
COBZ
166
DELISTED
CoBiz Financial,Inc
COBZ
$1.81M 0.13%
107,271
-9,337
-8% -$137K
DSPG
167
DELISTED
DSP Group Inc
DSPG
$1.8M 0.13%
+137,699
New +$1.58M
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.1B
$1.76M 0.13%
+13,075
New +$1.67M
HCKT icon
169
Hackett Group
HCKT
$277M
$1.75M 0.13%
99,184
-9,333
-9% -$158K
TPIC
170
DELISTED
TPI Composites
TPIC
$1.74M 0.13%
+108,696
New +$1.76M
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72M 0.13%
77,298
-31,900
-29% -$684K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$1.72M 0.13%
38,721
-274
-0.7% -$11.8K
NGVC icon
173
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.71M 0.13%
+144,039
New +$1.71M
BOOM icon
174
DMC Global
BOOM
$154M
$1.71M 0.13%
107,664
-9,560
-8% -$128K
SGC icon
175
Superior Group of Companies
SGC
$225M
$1.7M 0.13%
86,667
-6,313
-7% -$119K
5 6
7
8 9

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PRA
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SWA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.