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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
176
NN Inc
NNBR
$311M
$1.72M 0.15%
68,662
+18,034
+36% +$431K
SKUL
177
DELISTED
SKULLCANDY INC
SKUL
$1.7M 0.15%
150,673
+40,697
+37% +$425K
MRK icon
178
Merck
MRK
$318B
$1.69M 0.15%
30,740
– –
SUPN icon
179
Supernus Pharmaceuticals
SUPN
$2.77B
$1.63M 0.14%
134,396
+35,230
+36% +$333K
HBIO icon
180
Harvard Bioscience
HBIO
$29.2M
$1.61M 0.14%
27,721
+7,832
+39% +$421K
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.61M 0.14%
89,194
+24,104
+37% +$389K
HHS icon
182
Harte-Hanks
HHS
$16.9M
$1.6M 0.14%
20,558
+5,539
+37% +$428K
USLM icon
183
United States Lime & Minerals
USLM
$3.44B
$1.5M 0.13%
116,485
+30,245
+35% +$415K
EMR icon
184
Emerson Electric
EMR
$88.3B
$1.48M 0.13%
26,200
-1,000
-4% -$58.1K
HOFT icon
185
Hooker Furnishings Corp
HOFT
$166M
$1.48M 0.13%
77,587
+20,951
+37% +$384K
PMD
186
DELISTED
Psychemedics Corporation
PMD
$1.46M 0.13%
88,246
+23,604
+37% +$368K
SLP icon
187
Simulations Plus
SLP
$371M
$1.46M 0.13%
238,059
+70,733
+42% +$449K
STRR
188
DELISTED
Star Equity Holdings
STRR
$1.43M 0.12%
6,301
+1,704
+37% +$372K
QUMU
189
DELISTED
Qumu Corp.
QUMU
$1.42M 0.12%
105,826
+27,483
+35% +$391K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.41M 0.12%
39,040
– –
CERN
191
DELISTED
Cerner Corp
CERN
$1.39M 0.12%
18,947
– –
IBM icon
192
IBM
IBM
$224B
$1.38M 0.12%
8,985
-333
-4% -$50.5K
HCKT icon
193
Hackett Group
HCKT
$287M
$1.37M 0.12%
153,351
+1,877
+1% +$15.7K
FC icon
194
Franklin Covey
FC
$246M
$1.37M 0.12%
71,082
+20,068
+39% +$361K
MZOR
195
DELISTED
Mazor Robotics Ltd.
MZOR
$1.36M 0.12%
120,855
+32,408
+37% +$370K
SNAK
196
DELISTED
Inventure Foods, Inc.
SNAK
$1.35M 0.12%
+121,089
New +$1.33M
TA
197
DELISTED
TravelCenters of America LLC
TA
$1.34M 0.12%
15,380
+4,417
+40% +$311K
PPG icon
198
PPG Industries
PPG
$26.6B
$1.34M 0.12%
11,872
+28
+0.2% +$3.21K
WHG icon
199
Westwood Holdings Group
WHG
$190M
$1.33M 0.11%
22,134
+5,830
+36% +$354K
AIT icon
200
Applied Industrial Technologies
AIT
$13.3B
$1.33M 0.11%
29,407
-10,296
-26% -$440K
6 7
8
9 10

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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.