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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.44M 0.09%
69,441
+1,287
+2% +$21.8K
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$1.42M 0.09%
71,504
-6,910
-9% -$128K
AMGN icon
178
Amgen
AMGN
$210B
$1.41M 0.09%
7,585
+1,255
+20% +$222K
CVLG icon
179
Covenant Logistics
CVLG
$912M
$1.4M 0.09%
96,328
-50,250
-34% -$535K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.09%
82,863
+2,615
+3% +$40.2K
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
$1.31M 0.08%
21,653
+3,491
+19% +$213K
PFSW
182
DELISTED
PFSweb, Inc.
PFSW
$1.3M 0.08%
155,247
-81,248
-34% -$643K
RAIL icon
183
FreightCar America
RAIL
$280M
$1.28M 0.08%
65,274
-34,081
-34% -$600K
PCTY icon
184
Paylocity
PCTY
$7.67B
$1.26M 0.08%
25,902
+468
+2% +$21.7K
HOFT icon
185
Hooker Furnishings Corp
HOFT
$164M
$1.25M 0.08%
26,177
-13,652
-34% -$585K
PMD
186
DELISTED
Psychemedics Corporation
PMD
$1.24M 0.08%
67,501
-36,764
-35% -$809K
CL icon
187
Colgate-Palmolive
CL
$73.8B
$1.24M 0.08%
16,952
– –
SSD icon
188
Simpson Manufacturing
SSD
$8.08B
$1.23M 0.08%
25,115
+457
+2% +$20.4K
BLFS icon
189
BioLife Solutions
BLFS
$1.59B
$1.21M 0.07%
+211,030
New +$875K
GOLD
190
Gold.com Inc
GOLD
$1.24B
$1.2M 0.07%
145,838
-74,848
-34% -$615K
SGC icon
191
Superior Group of Companies
SGC
$218M
$1.2M 0.07%
52,355
-27,460
-34% -$610K
PAR icon
192
PAR Technology
PAR
$719M
$1.17M 0.07%
111,984
-58,542
-34% -$564K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.73B
$1.14M 0.07%
29,819
+546
+2% +$19.8K
MCD icon
194
McDonald's
MCD
$191B
$1.14M 0.07%
7,276
-488
-6% -$76.5K
CMT icon
195
Core Molding Technologies
CMT
$210M
$1.14M 0.07%
51,726
-27,048
-34% -$568K
SREV
196
DELISTED
ServiceSource International, Inc.
SREV
$1.13M 0.07%
325,212
-169,981
-34% -$618K
FRPT icon
197
Freshpet
FRPT
$3.07B
$1.12M 0.07%
71,441
-8,681
-11% -$140K
USLM icon
198
United States Lime & Minerals
USLM
$3.32B
$1.1M 0.07%
65,570
-34,165
-34% -$549K
CSLT
199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.1M 0.07%
255,342
-133,338
-34% -$549K
LOW icon
200
Lowe's Companies
LOW
$122B
$1.1M 0.07%
13,715
– –
6 7
8
9 10

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.