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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
151
Kilroy Realty
KRC
$4.52B
$1.96M 0.13%
26,132
– –
PFSW
152
DELISTED
PFSweb, Inc.
PFSW
$1.95M 0.13%
236,495
-127,786
-35% -$914K
SREV
153
DELISTED
ServiceSource International, Inc.
SREV
$1.92M 0.13%
495,193
-193,590
-28% -$695K
IVTY
154
DELISTED
Invuity, Inc
IVTY
$1.91M 0.13%
262,667
-12,653
-5% -$98.3K
UPS icon
155
United Parcel Service
UPS
$88.6B
$1.88M 0.13%
17,025
-960
-5% -$103K
REIS
156
DELISTED
Reis, Inc.
REIS
$1.87M 0.13%
87,964
-4,180
-5% -$80.3K
TACO
157
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.86M 0.13%
135,043
-6,548
-5% -$86.6K
AON icon
158
Aon
AON
$76.5B
$1.82M 0.12%
13,710
-465
-3% -$58.8K
MNST icon
159
Monster Beverage
MNST
$94.3B
$1.81M 0.12%
73,082
-24,436
-25% -$589K
RBA icon
160
RB Global
RBA
$20.4B
$1.81M 0.12%
63,120
+7,621
+14% +$236K
GOLD
161
Gold.com Inc
GOLD
$1.2B
$1.81M 0.12%
220,686
-11,002
-5% -$91.1K
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.79M 0.12%
67,961
-3,280
-5% -$73.1K
SGC icon
163
Superior Group of Companies
SGC
$185M
$1.78M 0.12%
79,815
-3,638
-4% -$70.8K
DMRC icon
164
Digimarc Corp
DMRC
$147M
$1.77M 0.12%
44,135
-18,604
-30% -$602K
BOOM icon
165
DMC Global
BOOM
$138M
$1.74M 0.12%
133,085
+29,364
+28% +$392K
RAIL icon
166
FreightCar America
RAIL
$261M
$1.73M 0.12%
99,355
-4,790
-5% -$74.6K
CMT icon
167
Core Molding Technologies
CMT
$202M
$1.7M 0.11%
78,774
+33,113
+73% +$658K
LOPE icon
168
Grand Canyon Education
LOPE
$3.79B
$1.7M 0.11%
21,645
+87
+0.4% +$6.66K
FTV icon
169
Fortive
FTV
$17.9B
$1.68M 0.11%
42,153
-317
-0.7% -$12.5K
HWKN icon
170
Hawkins
HWKN
$2.67B
$1.68M 0.11%
72,566
-3,616
-5% -$87.3K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$1.67M 0.11%
38,641
– –
HOFT icon
172
Hooker Furnishings Corp
HOFT
$150M
$1.64M 0.11%
39,829
-1,910
-5% -$79K
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.63M 0.11%
143,634
+555
+0.4% +$6.43K
PG icon
174
Procter & Gamble
PG
$336B
$1.62M 0.11%
18,582
– –
CSLT
175
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.61M 0.11%
+388,680
New +$1.52M
5 6
7
8 9

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SC
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PRA
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SWA
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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.