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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$1.24M 0.11%
26,475
– –
FIBK icon
202
First Interstate BancSystem
FIBK
$3.58B
$1.23M 0.11%
43,792
-1,163
-3% -$31.5K
TESS
203
DELISTED
Tessco Technologies Inc
TESS
$1.21M 0.11%
+72,579
New +$1.26M
SGC icon
204
Superior Group of Companies
SGC
$225M
$1.21M 0.11%
67,646
+448
+0.7% +$7.61K
GIS icon
205
General Mills
GIS
$19.7B
$1.19M 0.11%
18,820
– –
HCSG icon
206
Healthcare Services Group
HCSG
$1.53B
$1.19M 0.11%
32,282
-856
-3% -$29.7K
APT icon
207
Alpha Pro Tech
APT
$53.6M
$1.16M 0.11%
639,262
+126,717
+25% +$214K
KRNT icon
208
Kornit Digital
KRNT
$791M
$1.16M 0.11%
116,782
+22,773
+24% +$248K
DCI icon
209
Donaldson
DCI
$11.4B
$1.16M 0.1%
36,273
-1,124
-3% -$33K
EGOV
210
DELISTED
NIC Inc
EGOV
$1.15M 0.1%
63,661
+9,651
+18% +$174K
QURE icon
211
uniQure
QURE
$3.22B
$1.14M 0.1%
96,279
-151,504
-61% -$2.24M
WAGE
212
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.1%
22,584
-10,909
-33% -$490K
BLOX
213
DELISTED
Infoblox Inc
BLOX
$1.14M 0.1%
66,391
-1,716
-3% -$27.4K
HSTM icon
214
HealthStream
HSTM
$839M
$1.13M 0.1%
51,105
-6,983
-12% -$144K
CDXS icon
215
Codexis
CDXS
$158M
$1.12M 0.1%
359,629
+70,278
+24% +$271K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$1.11M 0.1%
15,670
– –
IBM icon
217
IBM
IBM
$224B
$1.1M 0.1%
7,610
– –
PFNX
218
DELISTED
Pfenex Inc.
PFNX
$1.1M 0.1%
111,680
+25,638
+30% +$224K
QLIK
219
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.1M 0.1%
37,942
+6,684
+21% +$167K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.1%
23,536
-3,688
-14% -$164K
ENTL
221
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.07M 0.1%
+58,963
New +$954K
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$1.07M 0.1%
15,466
+4,364
+39% +$291K
EMR icon
223
Emerson Electric
EMR
$88.3B
$1.07M 0.1%
19,595
-2,400
-11% -$116K
CERN
224
DELISTED
Cerner Corp
CERN
$1.06M 0.1%
20,043
– –
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
$1.06M 0.1%
297,820
+148,025
+99% +$532K
7 8
9
10 11

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HA
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FFH
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Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

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

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.