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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
+7.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
176
DELISTED
Psychemedics Corporation
PMD
$1.64M 0.13%
119,027
-12,741
-10% -$177K
ACU icon
177
Acme United Corp
ACU
$211M
$1.64M 0.13%
89,360
+3,197
+4% +$56.3K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.13%
24,845
-100
-0.4% -$6.57K
LWAY icon
179
Lifeway Foods
LWAY
$449M
$1.6M 0.13%
165,986
+10,142
+7% +$95.8K
RLH
180
DELISTED
Red Lions Hotel Corporation
RLH
$1.6M 0.13%
220,474
+6,031
+3% +$46.7K
LOPE icon
181
Grand Canyon Education
LOPE
$3.92B
$1.6M 0.13%
40,024
+9,352
+30% +$395K
KBAL
182
DELISTED
Kimball International
KBAL
$1.58M 0.12%
138,944
+6,208
+5% +$70.4K
GE icon
183
GE Aerospace
GE
$396B
$1.55M 0.12%
10,266
-62
-0.6% -$9.04K
NGS icon
184
Natural Gas Services Group
NGS
$472M
$1.52M 0.12%
66,536
-11,577
-15% -$259K
APT icon
185
Alpha Pro Tech
APT
$50.1M
$1.52M 0.12%
670,516
+31,254
+5% +$67.2K
CDXS icon
186
Codexis
CDXS
$156M
$1.51M 0.12%
375,805
+16,176
+4% +$59.2K
ALOT icon
187
AstroNova
ALOT
$226M
$1.51M 0.12%
99,093
+4,580
+5% +$66.7K
WHG icon
188
Westwood Holdings Group
WHG
$182M
$1.5M 0.12%
28,980
+1,279
+5% +$73K
CUNB
189
DELISTED
CU Bancorp
CUNB
$1.48M 0.12%
64,968
+2,924
+5% +$65.9K
CERS icon
190
Cerus
CERS
$457M
$1.47M 0.12%
235,176
+10,686
+5% +$63.6K
CALX icon
191
Calix
CALX
$2.42B
$1.44M 0.11%
+207,799
New +$1.42M
STRR
192
DELISTED
Star Equity Holdings
STRR
$1.42M 0.11%
5,498
-2,266
-29% -$600K
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$1.42M 0.11%
21,662
+6,196
+40% +$421K
HCKT icon
194
Hackett Group
HCKT
$290M
$1.41M 0.11%
101,622
+4,567
+5% +$66.7K
EHTH icon
195
eHealth
EHTH
$40M
$1.41M 0.11%
100,415
-60,217
-37% -$731K
EGOV
196
DELISTED
NIC Inc
EGOV
$1.4M 0.11%
63,834
+173
+0.3% +$3.32K
SAMG icon
197
Silvercrest Asset Management
SAMG
$77.8M
$1.4M 0.11%
114,370
+5,095
+5% +$63.9K
QADA
198
DELISTED
QAD Inc.
QADA
$1.39M 0.11%
72,101
+3,208
+5% +$63.3K
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.37M 0.11%
+150,458
New +$1.41M
HSTM icon
200
HealthStream
HSTM
$818M
$1.36M 0.11%
51,241
+136
+0.3% +$3.19K
6 7
8
9 10

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.