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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$22.2M 1.75%
619,160
+420
+0.1% +$14.2K
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.9M 1.73%
468,104
+101,856
+28% +$4.32M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$20.2M 1.59%
176,563
+674
+0.4% +$77.7K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$19.1M 1.5%
955,860
+205,499
+27% +$3.71M
MSFT icon
5
Microsoft
MSFT
$3.38T
$17.2M 1.36%
336,485
+27,365
+9% +$1.42M
ECL icon
6
Ecolab
ECL
$77.7B
$16.5M 1.3%
139,284
+10,180
+8% +$1.19M
AAPL icon
7
Apple
AAPL
$4.46T
$15.7M 1.24%
658,348
-13,876
-2% -$345K
MRCY icon
8
Mercury Systems
MRCY
$5.8B
$15.6M 1.23%
626,323
+116,515
+23% +$2.51M
UEIC icon
9
Universal Electronics
UEIC
$58.1M
$14.7M 1.16%
203,934
+44,152
+28% +$2.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$14.3M 1.13%
414,340
+1,840
+0.4% +$66.1K
UNH icon
11
UnitedHealth
UNH
$381B
$14.3M 1.13%
101,526
+18,696
+23% +$2.49M
APOG icon
12
Apogee Enterprises
APOG
$830M
$14.2M 1.12%
306,248
+67,412
+28% +$2.93M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$13.6M 1.07%
184,718
+2,491
+1% +$176K
RAMP icon
14
LiveRamp
RAMP
$2.3B
$13.6M 1.07%
617,035
+121,750
+25% +$2.64M
FN icon
15
Fabrinet
FN
$15.8B
$13.3M 1.05%
357,902
+51,543
+17% +$1.76M
WIX icon
16
WIX.com
WIX
$2.21B
$12.8M 1.01%
422,834
+149,877
+55% +$3.83M
RMAX icon
17
RE/MAX Holdings
RMAX
$194M
$12.6M 1%
313,693
+67,631
+27% +$2.6M
MNRO icon
18
Monro
MNRO
$384M
$12.5M 0.99%
196,896
+42,345
+27% +$2.8M
AWR icon
19
American States Water
AWR
$3.36B
$12.3M 0.97%
280,074
+59,685
+27% +$2.41M
PEP icon
20
PepsiCo
PEP
$190B
$12.1M 0.95%
114,255
-483
-0.4% -$49.8K
DPLO
21
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12M 0.95%
342,839
+148,652
+77% +$4.67M
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
$11.9M 0.94%
1,199,643
+808,388
+207% +$7.8M
V icon
23
Visa
V
$678B
$11.9M 0.94%
160,508
-405
-0.3% -$31.7K
SPSC icon
24
SPS Commerce
SPSC
$2.66B
$11.6M 0.91%
+382,598
New +$9.9M
PAYC icon
25
Paycom
PAYC
$7.53B
$11.5M 0.9%
265,533
+3,296
+1% +$129K
1
2 3 4 5

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.