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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
+6.58%
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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$34.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$11.8M
2
TRNO icon
Terreno Realty
TRNO
+$11.7M
3
KNSL icon
Kinsale Capital Group
KNSL
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$13.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.8M
3
GSM icon
FerroAtlántica
GSM
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 16.52%
3 Industrials 14.39%
4 Financials 12.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.72T
$23.9M 1.61%
158,107
-13,288
-8% -$1.98M
AMZN icon
2
Amazon
AMZN
$2.65T
$22.2M 1.49%
457,820
-87,880
-16% -$4.19M
MSFT icon
3
Microsoft
MSFT
$3.64T
$21.6M 1.46%
314,006
-21,640
-6% -$1.49M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$21.5M 1.45%
886,426
+22,042
+3% +$477K
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.41B
$20.8M 1.4%
482,962
+12,163
+3% +$433K
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
$19.8M 1.34%
1,752,933
+36,437
+2% +$368K
AAPL icon
7
Apple
AAPL
$4.85T
$19M 1.28%
526,460
-88,252
-14% -$3.26M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$18.7M 1.26%
435,536
+4,172
+1% +$174K
NYT icon
9
New York Times
NYT
$11.7B
$17.7M 1.19%
1,001,235
+203,314
+25% +$3.34M
NEO icon
10
NeoGenomics
NEO
$2.43B
$17.7M 1.19%
1,976,020
+679,778
+52% +$5.4M
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$17.5M 1.18%
1,519,918
+38,807
+3% +$428K
RAMP icon
12
LiveRamp
RAMP
$2.3B
$17.4M 1.17%
668,477
+28,224
+4% +$767K
UNH icon
13
UnitedHealth
UNH
$337B
$16.8M 1.13%
90,666
-8,354
-8% -$1.46M
MRCY icon
14
Mercury Systems
MRCY
$5.25B
$16.7M 1.13%
397,844
+9,467
+2% +$372K
SITE icon
15
SiteOne Landscape Supply
SITE
$3.86B
$16.7M 1.13%
321,471
+8,106
+3% +$404K
BLD
16
DELISTED
TopBuild
BLD
$16.6M 1.12%
313,253
+7,674
+3% +$393K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$16.2M 1.09%
356,460
-29,080
-8% -$1.33M
AIN icon
18
Albany International
AIN
$1.71B
$15.9M 1.07%
297,228
+10,772
+4% +$522K
ECL icon
19
Ecolab
ECL
$76.8B
$15.8M 1.07%
119,154
-7,911
-6% -$1.02M
WIX icon
20
WIX.com
WIX
$3.36B
$15.1M 1.02%
216,356
-72,200
-25% -$5.4M
FIVN icon
21
FIVE9
FIVN
$2.55B
$14.8M 1%
686,521
+35,837
+6% +$734K
AWR icon
22
American States Water
AWR
$3.46B
$14.4M 0.97%
303,370
+7,057
+2% +$324K
PAYC icon
23
Paycom
PAYC
$10.3B
$14.3M 0.96%
209,117
+5,184
+3% +$333K
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$14M 0.94%
1,312,566
+26,452
+2% +$270K
V icon
25
Visa
V
$693B
$13.9M 0.94%
147,932
-6,994
-5% -$649K
1
2 3 4 5

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Granite Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Partners held 328 positions worth $1.48B, up 1.5% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q2 2017 filing shows 23 new, 83 increased, 150 reduced and 29 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M. The largest sale was Wright Medical Group Inc, an estimated $13.4M.

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

  • Granite Investment Partners's largest Q2 2017 buy was Neenah, Inc. Common Stock: 152,028 shares worth $12.2M.
  • Granite Investment Partners added most to Marten Transport in Q2 2017, an estimated $8.27M increase.
  • Granite Investment Partners's biggest Q2 2017 reduction was NutriSystem, Inc., cutting an estimated $7.08M.
  • Granite Investment Partners fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $13.4M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.48B portfolio in Q2 2017.
  • Granite Investment Partners opened 23 new positions and closed 29 in Q2 2017.
  • Granite Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $1.48B.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.