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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
176
DELISTED
iCAD Inc
ICAD
$1.28M 0.12%
247,487
-291,508
-54% -$1.16M
HSTM icon
177
HealthStream
HSTM
$839M
$1.28M 0.12%
58,088
+5,554
+11% +$130K
CUNB
178
DELISTED
CU Bancorp
CUNB
$1.27M 0.12%
+50,180
New +$1.26M
TECH icon
179
Bio-Techne
TECH
$11.3B
$1.27M 0.11%
56,248
-1,776
-3% -$40.5K
XPLR
180
DELISTED
Xplore Technologies Corp.
XPLR
$1.26M 0.11%
247,032
-43,420
-15% -$231K
XTLY
181
DELISTED
Xactly Corporation
XTLY
$1.26M 0.11%
148,182
-16,068
-10% -$149K
LOPE icon
182
Grand Canyon Education
LOPE
$3.98B
$1.26M 0.11%
31,487
-1,118
-3% -$44K
HCKT icon
183
Hackett Group
HCKT
$287M
$1.26M 0.11%
78,510
-92,268
-54% -$1.52M
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.26M 0.11%
123,880
-14,019
-10% -$144K
BLOX
185
DELISTED
Infoblox Inc
BLOX
$1.25M 0.11%
68,107
-2,330
-3% -$39.5K
EHTH icon
186
eHealth
EHTH
$43.9M
$1.24M 0.11%
124,296
+31,841
+34% +$379K
ACU icon
187
Acme United Corp
ACU
$213M
$1.23M 0.11%
70,360
-6,705
-9% -$115K
CDXS icon
188
Codexis
CDXS
$158M
$1.22M 0.11%
289,351
-28,800
-9% -$105K
RLH
189
DELISTED
Red Lions Hotel Corporation
RLH
$1.22M 0.11%
173,340
-17,964
-9% -$140K
REED
190
DELISTED
Reeds, Inc. Common Stock
REED
$1.21M 0.11%
4,494
-536
-11% -$137K
CERN
191
DELISTED
Cerner Corp
CERN
$1.21M 0.11%
20,043
-50
-0.2% -$3.08K
MODN
192
DELISTED
MODEL N, INC.
MODN
$1.16M 0.11%
104,208
-11,347
-10% -$121K
WHG icon
193
Westwood Holdings Group
WHG
$189M
$1.16M 0.1%
22,215
-2,445
-10% -$138K
HCSG icon
194
Healthcare Services Group
HCSG
$1.53B
$1.16M 0.1%
33,138
-14,839
-31% -$540K
RBBN icon
195
Ribbon Communications
RBBN
$383M
$1.15M 0.1%
161,156
-17,747
-10% -$119K
SGC icon
196
Superior Group of Companies
SGC
$225M
$1.14M 0.1%
67,198
-6,830
-9% -$120K
LOW icon
197
Lowe's Companies
LOW
$125B
$1.12M 0.1%
14,750
+3,000
+26% +$223K
SSD icon
198
Simpson Manufacturing
SSD
$8.16B
$1.12M 0.1%
32,861
-756
-2% -$27.4K
BWA icon
199
BorgWarner
BWA
$13.9B
$1.12M 0.1%
29,363
-1,937
-6% -$72.7K
HWKN icon
200
Hawkins
HWKN
$2.71B
$1.11M 0.1%
62,244
-6,638
-10% -$132K
6 7
8
9 10

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HA
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BC
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FFH
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AAA
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.