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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
+6.9%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$9.59M
2
TIME
Time Inc.
TIME
+$7.93M
3
GTLS
Chart Industries
GTLS
+$7.19M
4
QUOT
Quotient Technology Inc
QUOT
+$7.15M
5
FARM
Farmer Brothers
FARM
+$7.09M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
SPSC icon
SPS Commerce
SPSC
+$11.6M
3
FCN icon
FTI Consulting
FCN
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$23.4M 1.74%
558,260
-60,900
-10% -$2.33M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$22.3M 1.66%
173,881
-2,682
-2% -$333K
MSFT icon
3
Microsoft
MSFT
$3.35T
$20M 1.49%
346,747
+10,262
+3% +$579K
AAPL icon
4
Apple
AAPL
$4.9T
$18.3M 1.37%
649,228
-9,120
-1% -$241K
WIX icon
5
WIX.com
WIX
$2.37B
$18.3M 1.37%
422,452
-382
-0.1% -$14.6K
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$17.5M 1.31%
954,774
-1,086
-0.1% -$21.2K
ECL icon
7
Ecolab
ECL
$78.6B
$16.8M 1.25%
138,060
-1,224
-0.9% -$148K
RAMP icon
8
LiveRamp
RAMP
$2.3B
$16.4M 1.23%
616,893
-142
-0% -$3.51K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$15.4M 1.15%
396,160
-18,180
-4% -$690K
UEIC icon
10
Universal Electronics
UEIC
$58M
$15.2M 1.13%
203,660
-274
-0.1% -$20.6K
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
$15M 1.12%
419,510
-48,594
-10% -$2.09M
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$15M 1.12%
1,125,219
+537,696
+92% +$7.15M
UNH icon
13
UnitedHealth
UNH
$383B
$14.3M 1.07%
102,143
+617
+0.6% +$86.4K
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
$14.1M 1.05%
1,372,809
+173,166
+14% +$1.77M
APOG icon
15
Apogee Enterprises
APOG
$832M
$13.7M 1.02%
305,988
-260
-0.1% -$12.1K
V icon
16
Visa
V
$684B
$13M 0.97%
157,168
-3,340
-2% -$267K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.94%
79,539
+13,458
+20% +$2.07M
TWX
18
DELISTED
Time Warner Inc
TWX
$12.5M 0.93%
156,701
+43,242
+38% +$3.38M
PEP icon
19
PepsiCo
PEP
$191B
$12.5M 0.93%
114,680
+425
+0.4% +$45.8K
HQY icon
20
HealthEquity
HQY
$8.44B
$12.4M 0.92%
326,566
-127
-0% -$4.02K
MNRO icon
21
Monro
MNRO
$421M
$12M 0.9%
196,562
-334
-0.2% -$20.3K
FARM
22
DELISTED
Farmer Brothers
FARM
$12M 0.89%
336,913
+219,709
+187% +$7.09M
AIN icon
23
Albany International
AIN
$2.1B
$11.6M 0.86%
272,628
+156
+0.1% +$6.56K
MRCY icon
24
Mercury Systems
MRCY
$5.76B
$11.5M 0.86%
468,425
-157,898
-25% -$3.79M
MDT icon
25
Medtronic
MDT
$110B
$11.2M 0.84%
130,177
+23,834
+22% +$2.08M
1
2 3 4 5

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Granite Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Partners held 324 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2016 filing shows 25 new, 131 increased, 99 reduced and 23 closed positions. Its largest new stake was AMERISAFE: 161,391 shares worth $9.49M. The largest sale was Fabrinet, an estimated $13.3M.

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

  • Granite Investment Partners's largest Q3 2016 buy was AMERISAFE: 161,391 shares worth $9.49M.
  • Granite Investment Partners added most to Quotient Technology Inc in Q3 2016, an estimated $7.15M increase.
  • Granite Investment Partners's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $4.23M.
  • Granite Investment Partners fully exited Fabrinet in Q3 2016, selling an estimated $13.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2016.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2016.
  • Granite Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.