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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
+2.86%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
Broadcom
AVGO
|
+$6.37M |
| 3 |
FRC
First Republic Bank
FRC
|
+$6.13M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.89M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
Cogent Communications
CCOI
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
176
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.47M | 0.14% |
1,742
-406
| -19% | -$283K |
|
177
Twin Disc
TWIN
$337M
| $1.47M | 0.14% |
78,986
+25,092
| +47% | +$457K |
|
178
Emerson Electric
EMR
$87.5B
| $1.45M | 0.13% |
26,100
-100
| -0.4% | -$5.88K |
|
|
BREW
179
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | 0.13% |
130,606
-33,170
| -20% | -$399K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.13% |
26,463
-1,766
| -6% | -$90.6K |
|
181
NN Inc
NNBR
$298M
| $1.4M | 0.13% |
54,776
-13,886
| -20% | -$365K |
|
|
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | 0.13% |
71,167
-18,027
| -20% | -$338K |
|
|
PFNX
183
DELISTED
Pfenex Inc.
PFNX
| $1.39M | 0.13% |
+71,601
| New | +$1.2M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $1.39M | 0.13% |
20,084
+1,137
| +6% | +$79.6K |
|
185
PPG Industries
PPG
$26B
| $1.36M | 0.13% |
11,872
| – | – |
|
|
XPLR
186
DELISTED
Xplore Technologies Corp.
XPLR
| $1.36M | 0.13% |
234,004
-59,385
| -20% | -$368K |
|
|
RT
187
DELISTED
Ruby Tuesday Georgia
RT
| $1.31M | 0.12% |
209,478
+14,122
| +7% | +$94.9K |
|
188
Donaldson
DCI
$11.4B
| $1.28M | 0.12% |
35,800
-12,300
| -26% | -$448K |
|
|
VYNT
189
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.28M | 0.12% |
726
-11
| -1% | -$17.1K |
|
|
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.28M | 0.12% |
96,168
-24,687
| -20% | -$316K |
|
191
Harvard Bioscience
HBIO
$27.9M
| $1.26M | 0.12% |
22,119
-5,602
| -20% | -$319K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.12% |
75,065
-47,868
| -39% | -$771K |
|
193
Simulations Plus
SLP
$371M
| $1.19M | 0.11% |
190,039
-48,020
| -20% | -$284K |
|
194
IBM
IBM
$220B
| $1.18M | 0.11% |
7,610
-1,375
| -15% | -$221K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | 0.1% |
167,072
-42,146
| -20% | -$274K |
|
196
Natural Gas Services Group
NGS
$469M
| $1.12M | 0.1% |
48,971
-12,698
| -21% | -$296K |
|
|
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
| $1.11M | 0.1% |
3,572
-910
| -20% | -$265K |
|
|
STRR
198
DELISTED
Star Equity Holdings
STRR
| $1.09M | 0.1% |
5,028
-1,273
| -20% | -$266K |
|
|
GFN
199
DELISTED
General Finance Corporation
GFN
| $1.08M | 0.1% |
207,249
-56,383
| -21% | -$377K |
|
200
United States Lime & Minerals
USLM
$3.34B
| $1.08M | 0.1% |
92,900
-23,585
| -20% | -$296K |
|
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Granite Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.
- Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
- Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
- Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
- Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
- Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
- Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
- Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.
Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.