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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
+8.63%
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
$1.46B
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
FIVE9
FIVN
|
+$10.7M |
| 4 |
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
SAIA
|
+$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$9.92M |
| 4 |
Stewart Information Services
STC
|
+$9.13M |
| 5 |
Federal Signal
FSS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $24.3M | 1.67% |
171,395
-5,572
| -3% | -$745K |
|
2
Amazon
AMZN
$2.53T
| $24.2M | 1.66% |
545,700
-15,860
| -3% | -$661K |
|
3
Microsoft
MSFT
$3.35T
| $22.1M | 1.51% |
335,646
-10,703
| -3% | -$686K |
|
4
Apple
AAPL
$4.9T
| $22.1M | 1.51% |
614,712
-20,260
| -3% | -$667K |
|
5
WIX.com
WIX
$2.37B
| $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 |
|
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 |
|
10
UnitedHealth
UNH
$383B
| $16.2M | 1.11% |
99,020
-3,278
| -3% | -$537K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $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 |
|
13
Ecolab
ECL
$78.6B
| $15.9M | 1.09% |
127,065
-3,787
| -3% | -$463K |
|
14
Monro
MNRO
$421M
| $15.6M | 1.07% |
298,821
+111,383
| +59% | +$6.32M |
|
15
SiteOne Landscape Supply
SITE
$4.15B
| $15.2M | 1.04% |
313,365
+133,398
| +74% | +$5.33M |
|
16
Mercury Systems
MRCY
$5.76B
| $15.2M | 1.04% |
388,377
-56,340
| -13% | -$2M |
|
17
Supernus Pharmaceuticals
SUPN
$2.65B
| $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 |
|
21
Visa
V
$684B
| $13.8M | 0.94% |
154,926
-6,752
| -4% | -$581K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $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 |
|
24
Albany International
AIN
$2.1B
| $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 |
|
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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, 154 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 19% 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.