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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
+6.93%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
176
Farmland Partners
FPI
$434M
$1.67M 0.12%
149,256
-13,401
-8% -$146K
KONA
177
DELISTED
Kona Grill, Inc.
KONA
$1.67M 0.12%
132,715
-65,799
-33% -$778K
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.12%
135,672
-97,643
-42% -$1.25M
HCSG icon
179
Healthcare Services Group
HCSG
$1.51B
$1.63M 0.12%
41,701
+4,967
+14% +$190K
LGTY
180
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.63M 0.12%
157,387
-13,509
-8% -$144K
RAIL icon
181
FreightCar America
RAIL
$253M
$1.62M 0.12%
+108,236
New +$1.55M
NATR icon
182
Nature's Sunshine
NATR
$358M
$1.57M 0.12%
104,458
+51,811
+98% +$756K
PG icon
183
Procter & Gamble
PG
$342B
$1.56M 0.12%
18,612
-2,160
-10% -$184K
CALX icon
184
Calix
CALX
$2.36B
$1.56M 0.11%
202,735
-18,344
-8% -$134K
CVLG icon
185
Covenant Logistics
CVLG
$879M
$1.54M 0.11%
+159,700
New +$1.5M
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.54M 0.11%
74,217
-7,152
-9% -$120K
LOPE icon
187
Grand Canyon Education
LOPE
$3.88B
$1.51M 0.11%
25,808
-14,243
-36% -$728K
KEYW
188
DELISTED
The KEYW Holding Corporation
KEYW
$1.49M 0.11%
126,009
-43,462
-26% -$512K
OTIC
189
DELISTED
Otonomy, Inc.
OTIC
$1.48M 0.11%
92,964
-8,185
-8% -$137K
HNNA icon
190
Hennessy Advisors
HNNA
$78.4M
$1.47M 0.11%
69,311
-44,560
-39% -$944K
SYY icon
191
Sysco
SYY
$40.4B
$1.47M 0.11%
26,475
– –
FTV icon
192
Fortive
FTV
$18.4B
$1.44M 0.11%
42,470
-11,259
-21% -$372K
JPM icon
193
JPMorgan Chase
JPM
$947B
$1.43M 0.11%
16,538
+1,030
+7% +$78.5K
USAK
194
DELISTED
USA Truck Inc
USAK
$1.43M 0.1%
+163,566
New +$1.47M
SAMG icon
195
Silvercrest Asset Management
SAMG
$79.3M
$1.42M 0.1%
108,097
-13,505
-11% -$168K
ALOT icon
196
AstroNova
ALOT
$227M
$1.41M 0.1%
99,224
-7,046
-7% -$99.4K
MRK icon
197
Merck
MRK
$317B
$1.41M 0.1%
25,003
+8,956
+56% +$524K
DCI icon
198
Donaldson
DCI
$11.4B
$1.4M 0.1%
33,273
-2,000
-6% -$79.3K
SHYF
199
DELISTED
The Shyft Group
SHYF
$1.4M 0.1%
150,837
-13,060
-8% -$117K
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
$1.39M 0.1%
162,630
-14,506
-8% -$128K
6 7
8
9 10

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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.