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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$21.5M 1.58%
346,349
-398
-0.1% -$23.9K
AMZN icon
2
Amazon
AMZN
$2.53T
$21.1M 1.55%
561,560
+3,300
+0.6% +$129K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$20.4M 1.5%
176,967
+3,086
+2% +$379K
AAPL icon
4
Apple
AAPL
$4.9T
$18.4M 1.35%
634,972
-14,256
-2% -$404K
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.4M 1.28%
404,294
-15,216
-4% -$562K
UNH icon
6
UnitedHealth
UNH
$383B
$16.4M 1.21%
102,298
+155
+0.2% +$23.2K
RAMP icon
7
LiveRamp
RAMP
$2.3B
$15.9M 1.17%
594,892
-22,001
-4% -$571K
APOG icon
8
Apogee Enterprises
APOG
$832M
$15.8M 1.17%
295,614
-10,374
-3% -$481K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$15.4M 1.13%
398,460
+2,300
+0.6% +$89.6K
ECL icon
10
Ecolab
ECL
$78.6B
$15.3M 1.13%
130,852
-7,208
-5% -$844K
TWX
11
DELISTED
Time Warner Inc
TWX
$14.8M 1.09%
152,800
-3,901
-2% -$347K
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$14M 1.03%
1,299,017
+173,798
+15% +$2.02M
MRCY icon
13
Mercury Systems
MRCY
$5.76B
$13.4M 0.99%
444,717
-23,708
-5% -$673K
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$13.2M 0.97%
783,057
-171,717
-18% -$2.93M
MRC
15
DELISTED
MRC Global
MRC
$13M 0.96%
641,319
-16,961
-3% -$309K
FRC
16
DELISTED
First Republic Bank
FRC
$13M 0.95%
140,620
+3,249
+2% +$265K
HQY icon
17
HealthEquity
HQY
$8.44B
$12.8M 0.94%
315,844
-10,722
-3% -$414K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.94%
90,188
+10,649
+13% +$1.57M
V icon
19
Visa
V
$684B
$12.6M 0.93%
161,678
+4,510
+3% +$363K
HEES
20
DELISTED
H&E Equipment Services
HEES
$12.5M 0.92%
+536,560
New +$9.83M
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$12.4M 0.91%
189,272
+44,736
+31% +$2.49M
WFC icon
22
Wells Fargo
WFC
$258B
$12.3M 0.91%
223,425
-10,500
-4% -$528K
AWR icon
23
American States Water
AWR
$3.37B
$12.3M 0.9%
269,423
-10,134
-4% -$423K
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$6.21B
$12.2M 0.9%
862,474
+102,375
+13% +$1.27M
AIN icon
25
Albany International
AIN
$2.1B
$12.2M 0.9%
263,062
-9,566
-4% -$422K
1
2 3 4 5

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SC
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SWA
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.