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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
201
Hooker Furnishings Corp
HOFT
$164M
$1.11M 0.07%
26,177
– –
PODD icon
202
Insulet
PODD
$11.6B
$1.1M 0.07%
16,021
-3,842
-19% -$252K
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.1M 0.07%
94,809
+162
+0.2% +$1.96K
AMBR
204
DELISTED
Amber Road Inc
AMBR
$1.1M 0.07%
149,602
-124,671
-45% -$931K
EMR icon
205
Emerson Electric
EMR
$89B
$1.09M 0.07%
15,688
-167
-1% -$10.8K
LAKE icon
206
Lakeland Industries
LAKE
$119M
$1.09M 0.07%
75,086
+24,100
+47% +$355K
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$6.43B
$1.08M 0.07%
47,972
-835,650
-95% -$18.1M
FRPT icon
208
Freshpet
FRPT
$3.07B
$1.08M 0.07%
56,784
-14,657
-21% -$255K
IVTY
209
DELISTED
Invuity, Inc
IVTY
$1.07M 0.07%
172,635
– –
SAMG icon
210
Silvercrest Asset Management
SAMG
$79.9M
$1.07M 0.07%
66,628
– –
GOLD
211
Gold.com Inc
GOLD
$1.24B
$1.07M 0.07%
145,838
– –
WINA icon
212
Winmark
WINA
$1.27B
$1.06M 0.07%
+8,215
New +$1.09M
DSGR icon
213
Distribution Solutions Group
DSGR
$1.61B
$1.06M 0.07%
85,304
+45,328
+113% +$571K
DMRC icon
214
Digimarc Corp
DMRC
$166M
$1.05M 0.07%
28,965
– –
PAR icon
215
PAR Technology
PAR
$719M
$1.05M 0.07%
111,984
– –
PCTI
216
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.04M 0.07%
+141,138
New +$996K
HTBK
217
DELISTED
Heritage Commerce
HTBK
$1.04M 0.07%
67,594
– –
FLIC
218
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.06%
35,717
+18,139
+103% +$544K
USLM icon
219
United States Lime & Minerals
USLM
$3.32B
$1.01M 0.06%
65,570
– –
MTD icon
220
Mettler-Toledo International
MTD
$28.8B
$1.01M 0.06%
1,629
-2
-0.1% -$1.28K
RLGT icon
221
Radiant Logistics
RLGT
$399M
$1.01M 0.06%
+218,802
New +$1.06M
SYY icon
222
Sysco
SYY
$39.6B
$1M 0.06%
16,475
– –
RDCM icon
223
Radcom
RDCM
$172M
$994K 0.06%
50,074
+24,047
+92% +$490K
SSD icon
224
Simpson Manufacturing
SSD
$8.08B
$989K 0.06%
17,235
-7,880
-31% -$436K
ARAY icon
225
Accuray
ARAY
$37.2M
$977K 0.06%
+227,004
New +$1.04M
7 8
9
10 11

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.