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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$6.42B
$1.77M 0.11%
131,671
-68,831
-34% -$936K
TACO
152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.77M 0.11%
115,201
-19,842
-15% -$269K
LIND icon
153
Lindblad Expeditions
LIND
$2.24B
$1.76M 0.11%
164,475
-86,091
-34% -$902K
AGN
154
DELISTED
Allergan plc
AGN
$1.74M 0.11%
8,505
-10,072
-54% -$2.34M
SHYF
155
DELISTED
The Shyft Group
SHYF
$1.7M 0.11%
154,070
-80,478
-34% -$750K
PG icon
156
Procter & Gamble
PG
$345B
$1.69M 0.11%
18,582
– –
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
$1.67M 0.1%
33,258
+613
+2% +$28K
STGW icon
158
Stagwell
STGW
$2.2B
$1.67M 0.1%
151,518
-79,028
-34% -$796K
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.63M 0.1%
86,426
-9,007
-9% -$146K
TRC icon
160
Tejon Ranch
TRC
$451M
$1.58M 0.1%
77,250
– –
GWW icon
161
W.W. Grainger
GWW
$61.4B
$1.58M 0.1%
8,781
-59
-0.7% -$9.95K
LFCR icon
162
Lifecore Biomedical
LFCR
$163M
$1.57M 0.1%
121,329
-63,416
-34% -$836K
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$1.57M 0.1%
38,641
– –
NSSC icon
164
Napco Security Technologies
NSSC
$1.44B
$1.57M 0.1%
323,546
-169,110
-34% -$756K
ACIW icon
165
ACI Worldwide
ACIW
$5.82B
$1.57M 0.1%
68,831
+1,245
+2% +$28.2K
ROK icon
166
Rockwell Automation
ROK
$49.5B
$1.56M 0.1%
8,739
+42
+0.5% +$6.99K
CRCM
167
DELISTED
CARE.COM, INC.
CRCM
$1.55M 0.1%
97,876
-51,293
-34% -$761K
HSTM icon
168
HealthStream
HSTM
$871M
$1.54M 0.1%
66,027
+18,172
+38% +$432K
IVTY
169
DELISTED
Invuity, Inc
IVTY
$1.54M 0.1%
172,635
-90,032
-34% -$687K
CUTR
170
DELISTED
Cutera, Inc.
CUTR
$1.53M 0.1%
+37,051
New +$1.22M
DCI icon
171
Donaldson
DCI
$11.4B
$1.53M 0.1%
33,273
– –
MRK icon
172
Merck
MRK
$316B
$1.52M 0.09%
24,956
+4,031
+19% +$244K
GKOS icon
173
Glaukos
GKOS
$10.1B
$1.48M 0.09%
+44,911
New +$1.71M
BOOM icon
174
DMC Global
BOOM
$150M
$1.48M 0.09%
87,382
-45,703
-34% -$632K
THR
175
DELISTED
Thermon Group Holdings
THR
$1.44M 0.09%
79,936
+1,469
+2% +$25.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.