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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.61M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$5.18M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5M |
| 5 |
Adtran
ADTN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$7.48M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
+$6.68M |
| 3 |
SCS
Steelcase
SCS
|
+$5.81M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$5.54M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$297B
| $1.49M | 0.14% |
54,828
| – | – |
|
|
APIC
177
DELISTED
Apigee Corporation Common Stock
APIC
| $1.47M | 0.13% |
+177,165
| New | +$1.32M |
|
178
Hackett Group
HCKT
$287M
| $1.47M | 0.13% |
97,055
+18,545
| +24% | +$265K |
|
|
QADA
179
DELISTED
QAD Inc.
QADA
| $1.46M | 0.13% |
68,893
-31,167
| -31% | -$602K |
|
180
REX American Resources
REX
$1.41B
| $1.46M | 0.13% |
+158,052
| New | +$1.36M |
|
|
AMBR
181
DELISTED
Amber Road Inc
AMBR
| $1.46M | 0.13% |
+269,447
| New | +$1.24M |
|
182
Bio-Techne
TECH
$11.3B
| $1.42M | 0.13% |
60,136
+3,888
| +7% | +$85.6K |
|
183
Acme United Corp
ACU
$213M
| $1.41M | 0.13% |
86,163
+15,803
| +22% | +$245K |
|
184
Powell Industries
POWL
$7.71B
| $1.41M | 0.13% |
+141,579
| New | +$1.25M |
|
|
ININ
185
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.4M | 0.13% |
38,524
-191,279
| -83% | -$5.54M |
|
186
Hawkins
HWKN
$2.71B
| $1.4M | 0.13% |
77,618
+15,374
| +25% | +$264K |
|
187
Silvercrest Asset Management
SAMG
$79.9M
| $1.39M | 0.13% |
109,275
+21,403
| +24% | +$239K |
|
|
PRO
188
DELISTED
PROS Holdings
PRO
| $1.39M | 0.13% |
+118,022
| New | +$1.52M |
|
189
Dawson Geophysical
DWSN
$135M
| $1.39M | 0.13% |
319,290
+64,497
| +25% | +$220K |
|
|
LGTY
190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | 0.13% |
154,482
+30,602
| +25% | +$284K |
|
|
NVDQ
191
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.34M | 0.12% |
121,274
+20,738
| +21% | +$220K |
|
192
Cerus
CERS
$474M
| $1.33M | 0.12% |
+224,490
| New | +$1.24M |
|
193
Aptiv
APTV
$10.3B
| $1.32M | 0.12% |
17,637
-45
| -0.3% | -$3.08K |
|
|
CUNB
194
DELISTED
CU Bancorp
CUNB
| $1.31M | 0.12% |
62,044
+11,864
| +24% | +$265K |
|
195
Grand Canyon Education
LOPE
$3.98B
| $1.31M | 0.12% |
30,672
-815
| -3% | -$31.4K |
|
196
AstroNova
ALOT
$227M
| $1.31M | 0.12% |
+94,513
| New | +$1.35M |
|
197
Simpson Manufacturing
SSD
$8.16B
| $1.3M | 0.12% |
34,161
+1,300
| +4% | +$44K |
|
|
REED
198
DELISTED
Reeds, Inc. Common Stock
REED
| $1.3M | 0.12% |
5,568
+1,074
| +24% | +$267K |
|
199
RB Global
RBA
$17.5B
| $1.26M | 0.11% |
46,543
+12,833
| +38% | +$303K |
|
|
COBZ
200
DELISTED
CoBiz Financial,Inc
COBZ
| $1.24M | 0.11% |
+105,081
| New | +$1.18M |
|
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Granite Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
- Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
- Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
- Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
- Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
- Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.
Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.