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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$1.81M 0.13%
18,125
-560
-3% -$54.3K
HCKT icon
177
Hackett Group
HCKT
$287M
$1.79M 0.13%
108,517
+6,895
+7% +$105K
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.13%
177,136
+14,221
+9% +$153K
DTEA
179
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.75M 0.13%
142,380
+8,722
+7% +$116K
APIC
180
DELISTED
Apigee Corporation Common Stock
APIC
$1.74M 0.13%
99,736
-85,681
-46% -$1.25M
NGS icon
181
Natural Gas Services Group
NGS
$477M
$1.73M 0.13%
70,353
+3,817
+6% +$92.8K
FTV icon
182
Fortive
FTV
$18.6B
$1.73M 0.13%
+53,729
New +$1.72M
ACU icon
183
Acme United Corp
ACU
$213M
$1.71M 0.13%
81,968
-7,392
-8% -$153K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$1.71M 0.13%
38,995
-45
-0.1% -$1.97K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.13%
25,265
+420
+2% +$28.5K
POWL icon
186
Powell Industries
POWL
$7.71B
$1.65M 0.12%
123,687
-24,516
-17% -$313K
WHG icon
187
Westwood Holdings Group
WHG
$189M
$1.64M 0.12%
30,821
+1,841
+6% +$96.4K
CPHD
188
DELISTED
Cepheid Inc
CPHD
$1.63M 0.12%
30,954
+18
+0.1% +$717
CALX icon
189
Calix
CALX
$2.39B
$1.63M 0.12%
221,079
+13,280
+6% +$99.5K
LOPE icon
190
Grand Canyon Education
LOPE
$3.98B
$1.62M 0.12%
40,051
+27
+0.1% +$1.12K
GE icon
191
GE Aerospace
GE
$384B
$1.58M 0.12%
11,145
+879
+9% +$131K
CUNB
192
DELISTED
CU Bancorp
CUNB
$1.58M 0.12%
69,280
+4,312
+7% +$104K
ALOT icon
193
AstroNova
ALOT
$227M
$1.57M 0.12%
106,270
+7,177
+7% +$112K
SHYF
194
DELISTED
The Shyft Group
SHYF
$1.57M 0.12%
+163,897
New +$1.42M
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
$1.55M 0.12%
116,608
+6,624
+6% +$84.2K
CERS icon
196
Cerus
CERS
$474M
$1.55M 0.12%
249,621
+14,445
+6% +$94.5K
NVDQ
197
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.55M 0.12%
133,978
+93
+0.1% +$1.01K
HOFT icon
198
Hooker Furnishings Corp
HOFT
$166M
$1.51M 0.11%
61,667
+2,951
+5% +$70.3K
STRR
199
DELISTED
Star Equity Holdings
STRR
$1.49M 0.11%
5,837
+339
+6% +$89.4K
HSTM icon
200
HealthStream
HSTM
$839M
$1.46M 0.11%
52,960
+1,719
+3% +$44.4K
6 7
8
9 10

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HA
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.