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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
+$11.8M |
| 2 |
Terreno Realty
TRNO
|
+$11.7M |
| 3 |
Kinsale Capital Group
KNSL
|
+$11.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$11M |
| 5 |
CBIZ
CBZ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$11.8M |
| 3 |
FerroAtlántica
GSM
|
+$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
176
DELISTED
Otonomy, Inc.
OTIC
| $1.61M | 0.11% |
85,346
-4,117
| -5% | -$57.4K |
|
177
Healthcare Services Group
HCSG
$1.6B
| $1.6M | 0.11% |
34,122
+137
| +0.4% | +$6.33K |
|
178
W.W. Grainger
GWW
$65.3B
| $1.6M | 0.11% |
8,840
-755
| -8% | -$142K |
|
|
STS
179
DELISTED
Supreme Industries Inc Class A
STS
| $1.58M | 0.11% |
96,246
-4,635
| -5% | -$85.6K |
|
180
Acme United Corp
ACU
$217M
| $1.57M | 0.11% |
54,893
-18,819
| -26% | -$519K |
|
181
United States Lime & Minerals
USLM
$3.16B
| $1.56M | 0.11% |
99,735
-4,840
| -5% | -$76K |
|
182
Tejon Ranch
TRC
$457M
| $1.55M | 0.1% |
77,250
| – | – |
|
|
HTM
183
DELISTED
U.S. Geothermal Inc.
HTM
| $1.54M | 0.1% |
334,554
-16,203
| -5% | -$66.1K |
|
184
Donaldson
DCI
$10.9B
| $1.51M | 0.1% |
33,273
| – | – |
|
185
ACI Worldwide
ACIW
$5.83B
| $1.51M | 0.1% |
67,586
+252
| +0.4% | +$5.64K |
|
|
THR
186
DELISTED
Thermon Group Holdings
THR
| $1.5M | 0.1% |
78,467
+26,331
| +51% | +$517K |
|
|
LGTY
187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.1% |
144,280
-7,288
| -5% | -$79K |
|
|
HYGS
188
DELISTED
Hydrogenics Corp
HYGS
| $1.47M | 0.1% |
+145,301
| New | +$1.15M |
|
189
PAR Technology
PAR
$699M
| $1.45M | 0.1% |
+170,526
| New | +$1.42M |
|
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | 0.1% |
78,414
+14,198
| +22% | +$273K |
|
|
ICAD
191
DELISTED
iCAD Inc
ICAD
| $1.45M | 0.1% |
346,066
-16,838
| -5% | -$81K |
|
192
Lifeway Foods
LWAY
$455M
| $1.42M | 0.1% |
152,284
-7,145
| -4% | -$69.5K |
|
|
AFH
193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.42M | 0.1% |
+95,433
| New | +$1.35M |
|
|
HTBK
194
DELISTED
Heritage Commerce
HTBK
| $1.42M | 0.1% |
+102,858
| New | +$1.42M |
|
195
Rockwell Automation
ROK
$53.4B
| $1.41M | 0.1% |
8,697
+200
| +2% | +$31.5K |
|
|
BSFT
196
DELISTED
BroadSoft, Inc.
BSFT
| $1.41M | 0.09% |
+32,645
| New | +$1.28M |
|
|
NBEV
197
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.39M | 0.09% |
271,831
-13,109
| -5% | -$64.6K |
|
198
Silvercrest Asset Management
SAMG
$79M
| $1.37M | 0.09% |
102,046
-5,097
| -5% | -$66.5K |
|
199
Sysco
SYY
$40.8B
| $1.33M | 0.09% |
26,475
| – | – |
|
200
Freshpet
FRPT
$2.93B
| $1.33M | 0.09% |
80,122
-13,798
| -15% | -$190K |
|
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Granite Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
- Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
- Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
- Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
- Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
- Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.
Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.