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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
201
NVE Corp
NVEC
$562M
$1.32M 0.09%
17,166
+11,411
+198% +$911K
NVTR
202
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.3M 0.09%
97,949
-4,715
-5% -$44.7K
CVLG icon
203
Covenant Logistics
CVLG
$894M
$1.28M 0.09%
146,578
-7,066
-5% -$63.7K
MRK icon
204
Merck
MRK
$322B
$1.28M 0.09%
20,925
-4,031
-16% -$245K
NATR icon
205
Nature's Sunshine
NATR
$354M
$1.28M 0.09%
96,282
-4,655
-5% -$52.6K
HSTM icon
206
HealthStream
HSTM
$819M
$1.26M 0.08%
47,855
+6,957
+17% +$191K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$1.26M 0.08%
16,952
– –
STRR
208
DELISTED
Star Equity Holdings
STRR
$1.23M 0.08%
6,048
-292
-5% -$64.1K
FPI
209
Farmland Partners
FPI
$408M
$1.22M 0.08%
136,627
-6,733
-5% -$68.2K
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.08%
80,248
-23,945
-23% -$340K
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
$1.22M 0.08%
18,162
+2,413
+15% +$171K
KIN
212
DELISTED
Kindred Biosciences, Inc.
KIN
$1.21M 0.08%
140,376
-6,766
-5% -$48.5K
MCD icon
213
McDonald's
MCD
$192B
$1.19M 0.08%
7,764
-150
-2% -$21.7K
TPIC
214
DELISTED
TPI Composites
TPIC
$1.19M 0.08%
64,175
-40,439
-39% -$729K
ALOT icon
215
AstroNova
ALOT
$225M
$1.17M 0.08%
90,449
-3,923
-4% -$55.9K
NGS icon
216
Natural Gas Services Group
NGS
$472M
$1.17M 0.08%
46,958
-2,252
-5% -$59.7K
IBM icon
217
IBM
IBM
$211B
$1.16M 0.08%
7,889
-73
-0.9% -$11K
PCTY icon
218
Paylocity
PCTY
$7.38B
$1.15M 0.08%
25,434
-13,552
-35% -$591K
LAKE icon
219
Lakeland Industries
LAKE
$113M
$1.13M 0.08%
+77,719
New +$886K
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 0.08%
30,787
+6,794
+28% +$271K
CDK
221
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.08%
18,072
– –
AMGN icon
222
Amgen
AMGN
$208B
$1.09M 0.07%
6,330
-1,435
-18% -$233K
FIBK icon
223
First Interstate BancSystem
FIBK
$3.69B
$1.09M 0.07%
29,273
+113
+0.4% +$4.24K
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
$1.09M 0.07%
62,630
-3,036
-5% -$50K
SSD icon
225
Simpson Manufacturing
SSD
$7.72B
$1.08M 0.07%
24,658
+94
+0.4% +$3.94K
7 8
9
10 11

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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 149 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.