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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.58%
AUM
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 15.28%
3 Industrials 14.32%
4 Financials 11.29%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.72T
$24.3M 1.67%
171,395
-5,572
-3% -$745K
AMZN icon
2
Amazon
AMZN
$2.65T
$24.2M 1.66%
545,700
-15,860
-3% -$661K
MSFT icon
3
Microsoft
MSFT
$3.64T
$22.1M 1.51%
335,646
-10,703
-3% -$686K
AAPL icon
4
Apple
AAPL
$4.85T
$22.1M 1.51%
614,712
-20,260
-3% -$667K
WIX icon
5
WIX.com
WIX
$3.36B
$19.6M 1.34%
288,556
+27,137
+10% +$1.6M
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
$19.2M 1.31%
345,180
+32,117
+10% +$1.33M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$18.5M 1.26%
864,384
+81,327
+10% +$1.56M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$18.2M 1.25%
640,253
+45,361
+8% +$1.26M
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
$16.4M 1.12%
1,716,496
+447,372
+35% +$3.84M
UNH icon
10
UnitedHealth
UNH
$337B
$16.2M 1.11%
99,020
-3,278
-3% -$537K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$16M 1.09%
385,540
-12,920
-3% -$530K
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$16M 1.09%
431,364
+385,233
+835% +$13.5M
ECL icon
13
Ecolab
ECL
$76.8B
$15.9M 1.09%
127,065
-3,787
-3% -$463K
MNRO icon
14
Monro
MNRO
$381M
$15.6M 1.07%
298,821
+111,383
+59% +$6.32M
SITE icon
15
SiteOne Landscape Supply
SITE
$3.86B
$15.2M 1.04%
313,365
+133,398
+74% +$5.33M
MRCY icon
16
Mercury Systems
MRCY
$5.25B
$15.2M 1.04%
388,377
-56,340
-13% -$2M
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.41B
$14.7M 1.01%
470,799
+43,967
+10% +$1.18M
BLD
18
DELISTED
TopBuild
BLD
$14.4M 0.98%
305,579
+104,553
+52% +$4.25M
FARM
19
DELISTED
Farmer Brothers
FARM
$14.3M 0.98%
405,356
+80,921
+25% +$2.72M
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$14.1M 0.97%
1,481,111
+182,094
+14% +$2.01M
V icon
21
Visa
V
$693B
$13.8M 0.94%
154,926
-6,752
-4% -$581K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$13.4M 0.92%
87,555
-2,633
-3% -$402K
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$13.4M 0.92%
431,412
+39,847
+10% +$1.08M
AIN icon
24
Albany International
AIN
$1.71B
$13.2M 0.9%
286,456
+23,394
+9% +$1.09M
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$13.2M 0.9%
1,286,114
+675,407
+111% +$6.77M
1
2 3 4 5

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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 155 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.