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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
201
iRadimed
IRMD
$1.17B
$1.35M 0.1%
+122,078
New +$1.31M
STRR
202
DELISTED
Star Equity Holdings
STRR
$1.34M 0.1%
5,350
-487
-8% -$115K
WAGE
203
DELISTED
WageWorks, Inc.
WAGE
$1.31M 0.1%
18,101
-654
-3% -$43.9K
NEWR
204
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.1%
+46,131
New +$1.52M
BIOL
205
DELISTED
Biolase, Inc.
BIOL
$1.29M 0.09%
74
+31
+72% +$613K
RTX icon
206
RTX Corp
RTX
$301B
$1.28M 0.09%
18,623
-10,329
-36% -$685K
EGOV
207
DELISTED
NIC Inc
EGOV
$1.28M 0.09%
53,674
-1,742
-3% -$41.7K
TESO
208
DELISTED
Tesco Corp
TESO
$1.26M 0.09%
152,895
-12,394
-7% -$98.2K
NVDQ
209
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.24M 0.09%
175,284
+41,306
+31% +$375K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.23M 0.09%
+26,344
New +$1.2M
FIBK icon
211
First Interstate BancSystem
FIBK
$3.57B
$1.22M 0.09%
28,744
-7,081
-20% -$257K
ICAD
212
DELISTED
iCAD Inc
ICAD
$1.22M 0.09%
377,286
-29,416
-7% -$111K
WTFC icon
213
Wintrust Financial
WTFC
$10.7B
$1.21M 0.09%
16,691
-3,387
-17% -$210K
IBM icon
214
IBM
IBM
$220B
$1.21M 0.09%
7,610
– –
ACIW icon
215
ACI Worldwide
ACIW
$5.61B
$1.21M 0.09%
66,383
-1,671
-2% -$31.3K
FRPT icon
216
Freshpet
FRPT
$3.21B
$1.2M 0.09%
117,955
-3,881
-3% -$35.1K
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
$1.17M 0.09%
5,713
-481
-8% -$99.3K
GIS icon
218
General Mills
GIS
$19.3B
$1.16M 0.09%
18,820
– –
SHSP
219
DELISTED
SharpSpring, Inc.
SHSP
$1.16M 0.09%
219,497
-16,425
-7% -$86.8K
MNST icon
220
Monster Beverage
MNST
$92.1B
$1.15M 0.08%
51,996
-4,824
-8% -$110K
AMGN icon
221
Amgen
AMGN
$219B
$1.14M 0.08%
7,765
+1,255
+19% +$189K
ITW icon
222
Illinois Tool Works
ITW
$84.8B
$1.13M 0.08%
9,260
– –
PRTK
223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.1M 0.08%
71,577
-6,624
-8% -$86K
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
$1.1M 0.08%
29,984
+6,072
+25% +$195K
CL icon
225
Colgate-Palmolive
CL
$74.1B
$1.09M 0.08%
16,615
+545
+3% +$37.4K
7 8
9
10 11

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.