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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
+8.63%
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
$1.46B
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
FIVE9
FIVN
|
+$10.7M |
| 4 |
Hercules Capital
HTGC
|
+$9.14M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.8M |
| 2 |
Saia
SAIA
|
+$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$9.92M |
| 4 |
Stewart Information Services
STC
|
+$9.13M |
| 5 |
Federal Signal
FSS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.09% |
201,221
-991
| -0.5% | -$5.54K |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | 0.09% |
64,216
+9,999
| +18% | +$184K |
|
203
FreightCar America
RAIL
$259M
| $1.3M | 0.09% |
104,145
-4,091
| -4% | -$57.3K |
|
204
Hooker Furnishings Corp
HOFT
$160M
| $1.3M | 0.09% |
41,739
-15,540
| -27% | -$514K |
|
205
DMC Global
BOOM
$150M
| $1.29M | 0.09% |
103,721
-3,943
| -4% | -$59.2K |
|
206
Dawson Geophysical
DWSN
$138M
| $1.28M | 0.09% |
242,101
-9,378
| -4% | -$64.7K |
|
207
Natural Gas Services Group
NGS
$476M
| $1.28M | 0.09% |
49,210
-15,944
| -24% | -$447K |
|
208
Amgen
AMGN
$218B
| $1.27M | 0.09% |
7,765
| – | – |
|
209
Colgate-Palmolive
CL
$74.4B
| $1.24M | 0.09% |
16,952
+337
| +2% | +$23.6K |
|
210
Harrow
HROW
$1.48B
| $1.24M | 0.08% |
297,297
+155,071
| +109% | +$403K |
|
|
NBEV
211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.18M | 0.08% |
+284,940
| New | +$1.16M |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.08% |
18,072
| – | – |
|
213
Wintrust Financial
WTFC
$11B
| $1.17M | 0.08% |
16,933
+242
| +1% | +$17.4K |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.08% |
144,895
-5,942
| -4% | -$47K |
|
|
USAK
215
DELISTED
USA Truck Inc
USAK
| $1.16M | 0.08% |
157,394
-6,172
| -4% | -$54.5K |
|
216
First Interstate BancSystem
FIBK
$3.72B
| $1.16M | 0.08% |
29,160
+416
| +1% | +$17.3K |
|
|
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
| $1.14M | 0.08% |
5,496
-217
| -4% | -$43.8K |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.08% |
15,749
-2,352
| -13% | -$174K |
|
219
Lowe's Companies
LOW
$123B
| $1.13M | 0.08% |
13,715
+465
| +4% | +$35.6K |
|
220
General Mills
GIS
$19.1B
| $1.11M | 0.08% |
18,820
| – | – |
|
|
COBZ
221
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | 0.08% |
65,666
-41,605
| -39% | -$712K |
|
|
OTIC
222
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | 0.08% |
89,463
-3,501
| -4% | -$51K |
|
|
THR
223
DELISTED
Thermon Group Holdings
THR
| $1.09M | 0.07% |
52,136
+812
| +2% | +$16.3K |
|
|
ADAP
224
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.08M | 0.07% |
+195,571
| New | +$855K |
|
225
Simpson Manufacturing
SSD
$8.13B
| $1.06M | 0.07% |
24,564
+350
| +1% | +$15.2K |
|
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Granite Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
- Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
- Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
- Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
- Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
- Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.
Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.