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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 1.95%
736,404
-2,340
-0.3% -$68.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$18M 1.73%
705,180
-2,360
-0.3% -$59.7K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$17.9M 1.72%
198,627
-556
-0.3% -$51K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$17.8M 1.71%
1,046,852
+205,244
+24% +$3.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 1.59%
535,500
+30,240
+6% +$929K
AX icon
6
Axos Financial
AX
$5.6B
$13.2M 1.26%
408,328
+25,704
+7% +$768K
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.4M 1.19%
377,792
+69,650
+23% +$2.16M
WFC icon
8
Wells Fargo
WFC
$258B
$12M 1.16%
234,161
– –
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
$11.2M 1.08%
232,753
+41,861
+22% +$2.16M
V icon
10
Visa
V
$684B
$11.1M 1.07%
159,482
+1,968
+1% +$140K
PEP icon
11
PepsiCo
PEP
$191B
$10.5M 1.01%
111,668
– –
MNRO icon
12
Monro
MNRO
$421M
$10.4M 1%
154,647
+27,892
+22% +$1.78M
SCHW
13
Charles Schwab
SCHW
$181B
$10.2M 0.98%
357,961
-1,502
-0.4% -$48.2K
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$10.2M 0.98%
213,439
+46,108
+28% +$2.18M
NKE icon
15
Nike
NKE
$62.7B
$10.2M 0.98%
165,766
-40,340
-20% -$2.28M
RAMP icon
16
LiveRamp
RAMP
$2.3B
$10.2M 0.98%
515,181
+18,834
+4% +$363K
RMAX icon
17
RE/MAX Holdings
RMAX
$198M
$9.94M 0.95%
276,118
+49,765
+22% +$1.87M
UNH icon
18
UnitedHealth
UNH
$383B
$9.57M 0.92%
82,491
+8,623
+12% +$1.03M
MAR icon
19
Marriott International
MAR
$99B
$9.29M 0.89%
136,271
-409
-0.3% -$29.6K
CRM icon
20
Salesforce
CRM
$148B
$9.24M 0.89%
133,129
-448
-0.3% -$31.8K
AWR icon
21
American States Water
AWR
$3.37B
$9.19M 0.88%
221,924
+41,213
+23% +$1.59M
DSGX icon
22
Descartes Systems
DSGX
$6.39B
$8.9M 0.86%
503,227
+91,625
+22% +$1.55M
APOG icon
23
Apogee Enterprises
APOG
$832M
$8.81M 0.85%
197,309
+36,136
+22% +$1.89M
ECL icon
24
Ecolab
ECL
$78.6B
$8.7M 0.84%
79,267
-450
-0.6% -$50.4K
FCN icon
25
FTI Consulting
FCN
$4.53B
$8.68M 0.83%
209,121
-654
-0.3% -$26.9K
1
2 3 4 5

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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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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.