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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$887M
$1.72M 0.11%
74,062
+8,035
+12% +$189K
ROK icon
152
Rockwell Automation
ROK
$49.4B
$1.71M 0.11%
8,730
-9
-0.1% -$1.72K
TECH icon
153
Bio-Techne
TECH
$11.2B
$1.71M 0.11%
52,676
-8,996
-15% -$286K
CUTR
154
DELISTED
Cutera, Inc.
CUTR
$1.68M 0.11%
37,051
– –
DCI icon
155
Donaldson
DCI
$11.3B
$1.66M 0.1%
33,902
+629
+2% +$30K
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$1.66M 0.1%
38,741
+100
+0.3% +$4.2K
LIND icon
157
Lindblad Expeditions
LIND
$2.19B
$1.61M 0.1%
164,475
– –
RST
158
DELISTED
ROSETTA STONE INC
RST
$1.6M 0.1%
+128,650
New +$1.44M
INVX
159
Innovex International
INVX
$2.27B
$1.59M 0.1%
+33,313
New +$1.49M
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.1%
111,180
+28,317
+34% +$431K
EVI icon
161
EVI Industries
EVI
$182M
$1.57M 0.1%
+39,230
New +$1.12M
ACIW icon
162
ACI Worldwide
ACIW
$5.79B
$1.54M 0.1%
68,116
-715
-1% -$16.6K
LFCR icon
163
Lifecore Biomedical
LFCR
$165M
$1.53M 0.1%
121,329
– –
NVEC icon
164
NVE Corp
NVEC
$619M
$1.52M 0.1%
17,700
+6,425
+57% +$540K
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.1%
24,456
+2,803
+13% +$176K
IRMD icon
166
iRadimed
IRMD
$1.18B
$1.5M 0.09%
99,238
– –
STGW icon
167
Stagwell
STGW
$2.12B
$1.48M 0.09%
151,518
– –
MITK icon
168
Mitek Systems
MITK
$812M
$1.48M 0.09%
164,973
-29,291
-15% -$267K
TWIN icon
169
Twin Disc
TWIN
$346M
$1.47M 0.09%
55,419
– –
NAGE
170
Niagen Bioscience
NAGE
$285M
$1.47M 0.09%
250,276
– –
NSSC icon
171
Napco Security Technologies
NSSC
$1.41B
$1.42M 0.09%
323,546
– –
SGC icon
172
Superior Group of Companies
SGC
$223M
$1.4M 0.09%
52,355
– –
PMD
173
DELISTED
Psychemedics Corporation
PMD
$1.39M 0.09%
67,501
– –
HYGS
174
DELISTED
Hydrogenics Corp
HYGS
$1.39M 0.09%
125,031
– –
CVLG icon
175
Covenant Logistics
CVLG
$900M
$1.38M 0.09%
96,328
– –
5 6
7
8 9

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.