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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
176
Tejon Ranch
TRC
$451M
$1.35M 0.09%
65,000
-12,250
-16% -$253K
MPAA icon
177
Motorcar Parts of America
MPAA
$258M
$1.34M 0.08%
53,828
-23,069
-30% -$615K
MCD icon
178
McDonald's
MCD
$191B
$1.34M 0.08%
7,764
+488
+7% +$82K
AMGN icon
179
Amgen
AMGN
$210B
$1.32M 0.08%
7,585
– –
LOPE icon
180
Grand Canyon Education
LOPE
$3.93B
$1.32M 0.08%
14,723
-7,327
-33% -$663K
COLL icon
181
Collegium Pharmaceutical
COLL
$1.16B
$1.29M 0.08%
69,920
+17,784
+34% +$255K
BLFS icon
182
BioLife Solutions
BLFS
$1.59B
$1.27M 0.08%
211,030
– –
CL icon
183
Colgate-Palmolive
CL
$73.8B
$1.26M 0.08%
16,741
-211
-1% -$15.4K
HTLD icon
184
Heartland Express
HTLD
$990M
$1.25M 0.08%
+53,664
New +$1.21M
GKOS icon
185
Glaukos
GKOS
$10.1B
$1.24M 0.08%
48,375
+3,464
+8% +$103K
HABT
186
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.24M 0.08%
129,490
-59,884
-32% -$637K
LOW icon
187
Lowe's Companies
LOW
$122B
$1.23M 0.08%
13,250
-465
-3% -$38.4K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.08%
107,418
+15,708
+17% +$165K
RBA icon
189
RB Global
RBA
$20.7B
$1.22M 0.08%
40,627
-23,913
-37% -$669K
GE icon
190
GE Aerospace
GE
$391B
$1.2M 0.08%
14,372
-4,563
-24% -$436K
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.08%
39,632
+8,264
+26% +$260K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$1.2M 0.08%
70,570
-934
-1% -$16.4K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.73B
$1.18M 0.07%
29,571
-248
-0.8% -$9.64K
IBM icon
194
IBM
IBM
$222B
$1.13M 0.07%
7,672
-141
-2% -$20.5K
MRK icon
195
Merck
MRK
$316B
$1.12M 0.07%
20,925
-4,031
-16% -$223K
WTFC icon
196
Wintrust Financial
WTFC
$11B
$1.12M 0.07%
13,632
-75
-0.5% -$6.04K
CMT icon
197
Core Molding Technologies
CMT
$210M
$1.12M 0.07%
51,726
– –
GIS icon
198
General Mills
GIS
$19.3B
$1.12M 0.07%
18,820
– –
RAIL icon
199
FreightCar America
RAIL
$280M
$1.11M 0.07%
65,274
– –
APTV icon
200
Aptiv
APTV
$10.1B
$1.11M 0.07%
13,103
+5,348
+69% +$509K
6 7
8
9 10

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.