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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$1.34M 0.11%
26,475
– –
GIS icon
202
General Mills
GIS
$19.2B
$1.34M 0.11%
18,820
– –
HCSG icon
203
Healthcare Services Group
HCSG
$1.57B
$1.34M 0.11%
32,369
+87
+0.3% +$3.34K
NVDQ
204
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.32M 0.1%
133,885
+12,611
+10% +$135K
TECH icon
205
Bio-Techne
TECH
$11.2B
$1.31M 0.1%
46,392
-13,744
-23% -$353K
NSTG
206
DELISTED
NanoString Technologies, Inc.
NSTG
$1.3M 0.1%
103,123
+35,612
+53% +$517K
COBZ
207
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M 0.1%
109,984
+4,903
+5% +$59K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.1%
23,070
-466
-2% -$24.1K
HOFT icon
209
Hooker Furnishings Corp
HOFT
$159M
$1.26M 0.1%
58,716
+2,635
+5% +$65.4K
DCI icon
210
Donaldson
DCI
$11.3B
$1.25M 0.1%
36,273
– –
FIBK icon
211
First Interstate BancSystem
FIBK
$3.7B
$1.23M 0.1%
43,910
+118
+0.3% +$3.3K
ININ
212
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.21M 0.1%
29,513
-9,011
-23% -$351K
SSD icon
213
Simpson Manufacturing
SSD
$8.12B
$1.21M 0.1%
30,243
-3,918
-11% -$151K
FLTX
214
DELISTED
Fleetmatics Group PLC
FLTX
$1.18M 0.09%
+27,180
New +$1.08M
CL icon
215
Colgate-Palmolive
CL
$74.4B
$1.15M 0.09%
15,670
– –
CERN
216
DELISTED
Cerner Corp
CERN
$1.13M 0.09%
19,268
-775
-4% -$43.2K
PANW icon
217
Palo Alto Networks
PANW
$296B
$1.12M 0.09%
54,828
– –
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.09%
18,744
-3,840
-17% -$212K
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.09%
67,706
+14,996
+28% +$242K
IBM icon
220
IBM
IBM
$222B
$1.1M 0.09%
7,610
– –
MO icon
221
Altria Group
MO
$114B
$1.09M 0.09%
15,750
– –
REFR icon
222
Research Frontiers
REFR
$16.5M
$1.08M 0.08%
294,939
+104,294
+55% +$438K
BLOX
223
DELISTED
Infoblox Inc
BLOX
$1.07M 0.08%
57,077
-9,314
-14% -$161K
ACAT
224
DELISTED
Arctic Cat Inc
ACAT
$1.06M 0.08%
62,363
+24,855
+66% +$393K
APTV icon
225
Aptiv
APTV
$9.95B
$1.05M 0.08%
16,787
-850
-5% -$59.4K
7 8
9
10 11

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.