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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
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.5B
$1.61M 0.11%
42,470
– –
FPI
177
Farmland Partners
FPI
$431M
$1.6M 0.11%
143,360
-5,896
-4% -$64.9K
LGTY
178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.56M 0.11%
151,568
-5,819
-4% -$60.2K
SGC icon
179
Superior Group of Companies
SGC
$216M
$1.55M 0.11%
83,453
-3,214
-4% -$56.2K
PMTS icon
180
CPI Card Group
PMTS
$261M
$1.55M 0.11%
+73,907
New +$1.67M
LOPE icon
181
Grand Canyon Education
LOPE
$3.92B
$1.54M 0.11%
21,558
-4,250
-16% -$264K
TESO
182
DELISTED
Tesco Corp
TESO
$1.54M 0.11%
191,871
+38,976
+25% +$331K
DCI icon
183
Donaldson
DCI
$11.3B
$1.51M 0.1%
33,273
– –
MRK icon
184
Merck
MRK
$317B
$1.51M 0.1%
24,956
-47
-0.2% -$2.85K
PCTY icon
185
Paylocity
PCTY
$7.91B
$1.51M 0.1%
+38,986
New +$1.36M
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48M 0.1%
71,241
-2,976
-4% -$61.1K
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
$1.48M 0.1%
74,319
-2,979
-4% -$56.6K
HCSG icon
188
Healthcare Services Group
HCSG
$1.57B
$1.46M 0.1%
33,985
-7,716
-19% -$317K
CVLG icon
189
Covenant Logistics
CVLG
$900M
$1.44M 0.1%
153,644
-6,056
-4% -$59.7K
ACIW icon
190
ACI Worldwide
ACIW
$5.88B
$1.44M 0.1%
67,334
+951
+1% +$19.3K
ALOT icon
191
AstroNova
ALOT
$226M
$1.44M 0.1%
94,372
-4,852
-5% -$67.3K
HTM
192
DELISTED
U.S. Geothermal Inc.
HTM
$1.43M 0.1%
+350,757
New +$1.52M
SAMG icon
193
Silvercrest Asset Management
SAMG
$77.8M
$1.43M 0.1%
107,143
-954
-0.9% -$13K
CALX icon
194
Calix
CALX
$2.42B
$1.42M 0.1%
195,582
-7,153
-4% -$50.7K
SYY icon
195
Sysco
SYY
$40.3B
$1.38M 0.09%
26,475
– –
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.35M 0.09%
45,345
-19,585
-30% -$573K
BIOL
197
DELISTED
Biolase, Inc.
BIOL
$1.35M 0.09%
80
+6
+8% +$109K
IBM icon
198
IBM
IBM
$222B
$1.33M 0.09%
7,962
+352
+5% +$59K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$1.32M 0.09%
8,497
+550
+7% +$82.2K
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.09%
104,193
+28,924
+38% +$345K
6 7
8
9 10

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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.