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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
201
DELISTED
Reeds, Inc. Common Stock
REED
$1.15M 0.11%
5,030
+1,458
+41% +$406K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.11%
23,817
-6,558
-22% -$350K
BWA icon
203
BorgWarner
BWA
$13.9B
$1.15M 0.11%
31,300
-146,695
-82% -$6.1M
HSTM icon
204
HealthStream
HSTM
$839M
$1.15M 0.11%
52,534
-55,601
-51% -$1.48M
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$1.13M 0.11%
33,617
-29,261
-47% -$1.02M
BLOX
206
DELISTED
Infoblox Inc
BLOX
$1.13M 0.11%
70,437
-43,753
-38% -$955K
APT icon
207
Alpha Pro Tech
APT
$53.6M
$1.12M 0.11%
561,244
+171,362
+44% +$364K
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.11%
+24,720
New +$1.12M
MAMS
209
DELISTED
MAM Software Group Inc. New
MAMS
$1.1M 0.11%
187,804
+4,394
+2% +$25.9K
KBAL
210
DELISTED
Kimball International
KBAL
$1.09M 0.1%
+115,263
New +$1.3M
NVDQ
211
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.09M 0.1%
104,174
-172,369
-62% -$2.04M
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.1%
123,124
-88,573
-42% -$988K
CDXS icon
213
Codexis
CDXS
$158M
$1.08M 0.1%
318,151
+88,588
+39% +$331K
GIS icon
214
General Mills
GIS
$19.7B
$1.06M 0.1%
18,820
– –
IBM icon
215
IBM
IBM
$224B
$1.05M 0.1%
7,610
– –
DCI icon
216
Donaldson
DCI
$11.4B
$1.05M 0.1%
37,397
+1,597
+4% +$51.3K
SAMG icon
217
Silvercrest Asset Management
SAMG
$79.9M
$1.04M 0.1%
96,326
+26,504
+38% +$323K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.77B
$1.03M 0.1%
73,734
-33,573
-31% -$624K
SYY icon
219
Sysco
SYY
$40.3B
$1.03M 0.1%
26,475
– –
DWSN icon
220
Dawson Geophysical
DWSN
$135M
$1.03M 0.1%
+283,863
New +$1.17M
RBBN icon
221
Ribbon Communications
RBBN
$383M
$1.02M 0.1%
178,903
+51,564
+40% +$348K
TST
222
DELISTED
TheStreet, Inc.
TST
$1M 0.1%
60,188
+16,570
+38% +$293K
EMR icon
223
Emerson Electric
EMR
$88.3B
$972K 0.09%
21,995
-4,105
-16% -$202K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.09%
11,629
– –
AGN.PRA
225
DELISTED
Allergan plc
AGN.PRA
$950K 0.09%
1,007
– –
7 8
9
10 11

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.