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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
201
Insulet
PODD
$11.6B
$1.09M 0.07%
19,863
+361
+2% +$19.7K
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
$1.09M 0.07%
31,368
+581
+2% +$20.2K
IBM icon
203
IBM
IBM
$222B
$1.08M 0.07%
7,813
-76
-1% -$10.6K
NAGE
204
Niagen Bioscience
NAGE
$276M
$1.08M 0.07%
250,276
+13,599
+6% +$49.7K
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.07M 0.07%
94,647
-49,633
-34% -$505K
WTFC icon
206
Wintrust Financial
WTFC
$11B
$1.07M 0.07%
13,707
+252
+2% +$18.7K
DMRC icon
207
Digimarc Corp
DMRC
$166M
$1.06M 0.07%
28,965
-15,170
-34% -$474K
HIND
208
Vyome Holdings
HIND
$15.2M
– –
0
– –
TWIN icon
209
Twin Disc
TWIN
$346M
$1.03M 0.06%
55,419
+1,334
+2% +$23.1K
MTD icon
210
Mettler-Toledo International
MTD
$28.8B
$1.02M 0.06%
1,631
– –
HYGS
211
DELISTED
Hydrogenics Corp
HYGS
$1.02M 0.06%
125,031
-20,270
-14% -$171K
ADAP
212
DELISTED
Adaptimmune Therapeutics
ADAP
$1M 0.06%
122,644
-63,934
-34% -$399K
ICAD
213
DELISTED
iCAD Inc
ICAD
$1M 0.06%
226,834
-119,232
-34% -$456K
EMR icon
214
Emerson Electric
EMR
$89B
$996K 0.06%
15,855
– –
GIS icon
215
General Mills
GIS
$19.3B
$974K 0.06%
18,820
– –
SAMG icon
216
Silvercrest Asset Management
SAMG
$79.9M
$969K 0.06%
66,628
-35,418
-35% -$456K
HTBK
217
DELISTED
Heritage Commerce
HTBK
$962K 0.06%
67,594
-35,264
-34% -$483K
IRMD icon
218
iRadimed
IRMD
$1.19B
$953K 0.06%
99,238
-13,024
-12% -$123K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$951K 0.06%
91,710
+3,600
+4% +$35.7K
TPIC
220
DELISTED
TPI Composites
TPIC
$941K 0.06%
42,138
-22,037
-34% -$440K
RTX icon
221
RTX Corp
RTX
$294B
$940K 0.06%
12,871
-238
-2% -$17.6K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.06%
11,811
– –
SPPI
223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$910K 0.06%
64,690
-32,333
-33% -$293K
LWAY icon
224
Lifeway Foods
LWAY
$449M
$896K 0.06%
100,680
-51,604
-34% -$470K
NVEC icon
225
NVE Corp
NVEC
$618M
$891K 0.06%
11,275
-5,891
-34% -$449K
7 8
9
10 11

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.