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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.11%
28,229
-582
-2% -$26.5K
CRAI icon
202
CRA International
CRAI
$1.06B
$1.31M 0.11%
42,056
+11,855
+39% +$360K
HROW icon
203
Harrow
HROW
$1.51B
$1.3M 0.11%
162,490
+41,699
+35% +$319K
ACU icon
204
Acme United Corp
ACU
$215M
$1.28M 0.11%
70,246
+20,357
+41% +$384K
COSI
205
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.28M 0.11%
+481,108
New +$1.2M
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.27M 0.11%
123,896
+33,855
+38% +$314K
MAMS
207
DELISTED
MAM Software Group Inc. New
MAMS
$1.26M 0.11%
229,814
+83,245
+57% +$481K
RMCF icon
208
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.26M 0.11%
89,989
+7,951
+10% +$111K
APEX
209
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.25M 0.11%
+2,148
New +$1.2M
SGC icon
210
Superior Group of Companies
SGC
$225M
$1.25M 0.11%
66,146
-27,438
-29% -$505K
REED
211
DELISTED
Reeds, Inc. Common Stock
REED
$1.25M 0.11%
4,482
+1,210
+37% +$347K
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
$1.25M 0.11%
209,218
+53,483
+34% +$312K
SAMG icon
213
Silvercrest Asset Management
SAMG
$79.9M
$1.25M 0.11%
87,531
+23,952
+38% +$341K
SGI
214
DELISTED
Silicon Graphics Intl.
SGI
$1.23M 0.11%
141,105
+36,630
+35% +$361K
GHM icon
215
Graham Corp
GHM
$1.31B
$1.2M 0.1%
49,934
+355
+0.7% +$8.45K
NGS icon
216
Natural Gas Services Group
NGS
$477M
$1.19M 0.1%
61,669
+25,818
+72% +$513K
HWKN icon
217
Hawkins
HWKN
$2.71B
$1.18M 0.1%
61,934
+17,994
+41% +$351K
RT
218
DELISTED
Ruby Tuesday Georgia
RT
$1.18M 0.1%
+195,356
New +$1.24M
SFXE
219
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.14M 0.1%
+278,906
New +$1.12M
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M 0.1%
10,986
– –
NEO icon
221
NeoGenomics
NEO
$2.13B
$1.12M 0.1%
239,248
+62,603
+35% +$272K
DMRC icon
222
Digimarc Corp
DMRC
$178M
$1.09M 0.09%
49,613
+13,073
+36% +$333K
MNTX
223
DELISTED
Manitex International, Inc.
MNTX
$1.08M 0.09%
110,866
+29,395
+36% +$319K
GIS icon
224
General Mills
GIS
$19.7B
$1.06M 0.09%
18,820
– –
APTV icon
225
Aptiv
APTV
$10.3B
$1.06M 0.09%
13,321
+161
+1% +$12.1K
7 8
9
10 11

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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.