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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.55B
$1.45M 0.11%
36,734
+4,365
+13% +$171K
SAMG icon
202
Silvercrest Asset Management
SAMG
$80.3M
$1.44M 0.11%
121,602
+7,232
+6% +$87.6K
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
$1.42M 0.11%
23,992
+2,330
+11% +$140K
MNST icon
204
Monster Beverage
MNST
$88.1B
$1.39M 0.1%
+56,820
New +$1.47M
TESO
205
DELISTED
Tesco Corp
TESO
$1.35M 0.1%
+165,289
New +$1.17M
CDK
206
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.1%
23,070
– –
ACIW icon
207
ACI Worldwide
ACIW
$5.4B
$1.32M 0.1%
+68,054
New +$1.29M
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.32M 0.1%
+81,369
New +$1.18M
DCI icon
209
Donaldson
DCI
$11.4B
$1.32M 0.1%
35,273
-1,000
-3% -$36.4K
EGOV
210
DELISTED
NIC Inc
EGOV
$1.3M 0.1%
55,416
-8,418
-13% -$194K
SYY icon
211
Sysco
SYY
$40B
$1.3M 0.1%
26,475
– –
APTV icon
212
Aptiv
APTV
$10.1B
$1.27M 0.09%
17,795
+1,008
+6% +$68K
BOOM icon
213
DMC Global
BOOM
$161M
$1.25M 0.09%
117,224
-70,318
-37% -$770K
SHSP
214
DELISTED
SharpSpring, Inc.
SHSP
$1.22M 0.09%
235,922
+90,705
+62% +$469K
BLOX
215
DELISTED
Infoblox Inc
BLOX
$1.22M 0.09%
46,083
-10,994
-19% -$231K
GIS icon
216
General Mills
GIS
$19.6B
$1.2M 0.09%
18,820
– –
EHTH icon
217
eHealth
EHTH
$45.2M
$1.2M 0.09%
107,043
+6,628
+7% +$77.9K
CL icon
218
Colgate-Palmolive
CL
$74.5B
$1.19M 0.09%
16,070
+400
+3% +$29.6K
CERN
219
DELISTED
Cerner Corp
CERN
$1.19M 0.09%
19,248
-20
-0.1% -$1.26K
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.51B
$1.18M 0.09%
+15,408
New +$1.12M
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.09%
79,781
+12,075
+18% +$185K
REED
222
DELISTED
Reeds, Inc. Common Stock
REED
$1.16M 0.09%
6,194
+340
+6% +$50.6K
IBM icon
223
IBM
IBM
$223B
$1.16M 0.09%
7,610
– –
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.09%
18,755
+11
+0.1% +$674
SPGI icon
225
S&P Global
SPGI
$120B
$1.14M 0.08%
8,986
– –
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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FM
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AAA
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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 100 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.