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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
176
Superior Group of Companies
SGC
$225M
$1.33M 0.13%
74,028
+21,613
+41% +$381K
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.13%
+175,851
New +$1.12M
HWKN icon
178
Hawkins
HWKN
$2.71B
$1.33M 0.13%
68,882
+19,486
+39% +$368K
NGS icon
179
Natural Gas Services Group
NGS
$477M
$1.32M 0.13%
68,646
+19,675
+40% +$404K
STRR
180
DELISTED
Star Equity Holdings
STRR
$1.31M 0.13%
7,016
+1,988
+40% +$400K
KRNT icon
181
Kornit Digital
KRNT
$791M
$1.3M 0.13%
+104,097
New +$1.4M
LGTY
182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.3M 0.12%
137,899
+39,068
+40% +$363K
BOOM icon
183
DMC Global
BOOM
$157M
$1.3M 0.12%
+135,986
New +$1.4M
FIBK icon
184
First Interstate BancSystem
FIBK
$3.58B
$1.3M 0.12%
46,599
-36,148
-44% -$991K
ORBC
185
DELISTED
ORBCOMM, Inc.
ORBC
$1.29M 0.12%
232,064
+64,992
+39% +$391K
XTLY
186
DELISTED
Xactly Corporation
XTLY
$1.28M 0.12%
+164,250
New +$1.24M
CDK
187
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.12%
26,463
– –
APTV icon
188
Aptiv
APTV
$10.3B
$1.25M 0.12%
16,411
-3,372
-17% -$259K
LOPE icon
189
Grand Canyon Education
LOPE
$3.98B
$1.24M 0.12%
32,605
-22,590
-41% -$908K
WIFI
190
DELISTED
Boingo Wireless, Inc.
WIFI
$1.23M 0.12%
+148,325
New +$1.27M
VYNT
191
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.23M 0.12%
1,047
+321
+44% +$491K
SREV
192
DELISTED
ServiceSource International, Inc.
SREV
$1.21M 0.12%
+303,551
New +$1.52M
CERN
193
DELISTED
Cerner Corp
CERN
$1.21M 0.12%
20,093
+9
+0% +$588
PMD
194
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.11%
118,389
+47,954
+68% +$559K
DXYN
195
DELISTED
Dixie Group Inc
DXYN
$1.19M 0.11%
142,266
+40,062
+39% +$412K
EGOV
196
DELISTED
NIC Inc
EGOV
$1.19M 0.11%
67,022
-118,404
-64% -$2.16M
EHTH icon
197
eHealth
EHTH
$43.9M
$1.18M 0.11%
+92,455
New +$1.31M
USLM icon
198
United States Lime & Minerals
USLM
$3.44B
$1.17M 0.11%
127,735
+34,835
+37% +$372K
HROW icon
199
Harrow
HROW
$1.51B
$1.16M 0.11%
180,768
+51,141
+39% +$395K
MODN
200
DELISTED
MODEL N, INC.
MODN
$1.16M 0.11%
115,555
+32,787
+40% +$355K
6 7
8
9 10

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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.