We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.14%
25,175
-90
-0.4% -$6.99K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.14%
50,250
-1,100
-2% -$42.4K
PRO
153
DELISTED
PROS Holdings
PRO
$1.99M 0.14%
82,300
-2,840
-3% -$64.2K
TPIC
154
DELISTED
TPI Composites
TPIC
$1.99M 0.14%
104,614
-4,082
-4% -$73K
GOLD
155
Gold.com Inc
GOLD
$1.27B
$1.98M 0.14%
231,688
-9,262
-4% -$88.1K
CRCM
156
DELISTED
CARE.COM, INC.
CRCM
$1.96M 0.13%
156,392
-6,238
-4% -$61.8K
UPS icon
157
United Parcel Service
UPS
$91.7B
$1.93M 0.13%
17,985
-1,390
-7% -$152K
KRC icon
158
Kilroy Realty
KRC
$4.54B
$1.88M 0.13%
26,132
-40
-0.2% -$2.96K
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.88M 0.13%
141,591
-5,560
-4% -$74.3K
HWKN icon
160
Hawkins
HWKN
$2.82B
$1.87M 0.13%
76,182
-3,004
-4% -$76.5K
HCKT icon
161
Hackett Group
HCKT
$281M
$1.86M 0.13%
95,612
-3,572
-4% -$64.2K
RBA icon
162
RB Global
RBA
$18.1B
$1.83M 0.13%
55,499
+26,063
+89% +$844K
CUNB
163
DELISTED
CU Bancorp
CUNB
$1.76M 0.12%
44,283
-19,028
-30% -$713K
ICAD
164
DELISTED
iCAD Inc
ICAD
$1.75M 0.12%
362,904
-14,382
-4% -$55.8K
LWAY icon
165
Lifeway Foods
LWAY
$454M
$1.71M 0.12%
159,429
-6,344
-4% -$69.4K
OOMA icon
166
Ooma
OOMA
$596M
$1.7M 0.12%
+170,496
New +$1.64M
DMRC icon
167
Digimarc Corp
DMRC
$164M
$1.69M 0.12%
62,739
-2,390
-4% -$62.6K
AON icon
168
Aon
AON
$76.2B
$1.68M 0.12%
14,175
-24,746
-64% -$2.86M
STRR
169
DELISTED
Star Equity Holdings
STRR
$1.68M 0.12%
6,340
+990
+19% +$255K
PG icon
170
Procter & Gamble
PG
$341B
$1.67M 0.11%
18,582
-30
-0.2% -$2.66K
MDLZ icon
171
Mondelez International
MDLZ
$80B
$1.67M 0.11%
38,641
-80
-0.2% -$3.54K
USLM icon
172
United States Lime & Minerals
USLM
$3.37B
$1.65M 0.11%
104,575
-43,920
-30% -$670K
REIS
173
DELISTED
Reis, Inc.
REIS
$1.65M 0.11%
92,144
-292,331
-76% -$5.69M
CTT
174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.65M 0.11%
+143,079
New +$1.55M
TRC icon
175
Tejon Ranch
TRC
$446M
$1.64M 0.11%
77,250
– –
5 6
7
8 9

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.