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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
+2.86%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
Broadcom
AVGO
|
+$6.37M |
| 3 |
FRC
First Republic Bank
FRC
|
+$6.13M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.89M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
Cogent Communications
CCOI
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
201
DELISTED
Dixie Group Inc
DXYN
| $1.07M | 0.1% |
+102,204
| New | +$1.03M |
|
202
Harrow
HROW
$1.47B
| $1.05M | 0.1% |
129,627
-32,863
| -20% | -$268K |
|
|
AGN.PRA
203
DELISTED
Allergan plc
AGN.PRA
| $1.05M | 0.1% |
+1,007
| New | +$1.05M |
|
204
Westwood Holdings Group
WHG
$185M
| $1.05M | 0.1% |
17,655
-4,479
| -20% | -$265K |
|
205
General Mills
GIS
$19.2B
| $1.05M | 0.1% |
18,820
| – | – |
|
|
PMD
206
DELISTED
Psychemedics Corporation
PMD
| $1.04M | 0.1% |
70,435
-17,811
| -20% | -$277K |
|
207
NeoGenomics
NEO
$2B
| $1.03M | 0.1% |
191,138
-48,110
| -20% | -$248K |
|
208
Acme United Corp
ACU
$212M
| $1.02M | 0.09% |
56,090
-14,156
| -20% | -$258K |
|
209
Amgen
AMGN
$217B
| $999K | 0.09% |
6,510
| – | – |
|
210
Hawkins
HWKN
$2.76B
| $997K | 0.09% |
49,396
-12,538
| -20% | -$255K |
|
211
Addus HomeCare
ADUS
$2.22B
| $986K | 0.09% |
+35,374
| New | +$969K |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $986K | 0.09% |
+82,768
| New | +$981K |
|
|
OXFD
213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $985K | 0.09% |
71,076
+9,130
| +15% | +$123K |
|
214
Silvercrest Asset Management
SAMG
$80.3M
| $982K | 0.09% |
69,822
-17,709
| -20% | -$252K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.09% |
11,629
| – | – |
|
|
MAMS
216
DELISTED
MAM Software Group Inc. New
MAMS
| $979K | 0.09% |
183,410
-46,404
| -20% | -$254K |
|
|
GOLD
217
Gold.com Inc
GOLD
$1.22B
| $978K | 0.09% |
186,900
+446
| +0.2% | +$2.36K |
|
218
Harte-Hanks
HHS
$16.8M
| $973K | 0.09% |
16,312
-4,246
| -21% | -$286K |
|
219
Gilead Sciences
GILD
$161B
| $972K | 0.09% |
8,300
| – | – |
|
220
Sysco
SYY
$40.1B
| $956K | 0.09% |
26,475
-400
| -1% | -$15K |
|
221
Hennessy Advisors
HNNA
$77.9M
| $939K | 0.09% |
74,744
+29,799
| +66% | +$389K |
|
|
LGTY
222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | 0.09% |
98,831
-25,065
| -20% | -$241K |
|
223
Lifeway Foods
LWAY
$457M
| $937K | 0.09% |
48,826
-48,171
| -50% | -$948K |
|
224
CRA International
CRAI
$1.13B
| $935K | 0.09% |
33,525
-8,531
| -20% | -$250K |
|
225
Colgate-Palmolive
CL
$73.7B
| $932K | 0.09% |
14,250
| – | – |
|
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Granite Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.
- Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
- Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
- Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
- Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
- Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
- Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
- Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.
Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.