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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$25.6M 1.59%
150,002
-8,105
-5% -$1.35M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$25M 1.55%
1,594,399
+74,481
+5% +$1.03M
MSFT icon
3
Microsoft
MSFT
$3.35T
$24M 1.49%
322,633
+8,627
+3% +$630K
NEO icon
4
NeoGenomics
NEO
$2.04B
$22M 1.37%
1,977,888
+1,868
+0.1% +$18.2K
BLD
5
DELISTED
TopBuild
BLD
$21.7M 1.35%
332,590
+19,337
+6% +$1.09M
MRCY icon
6
Mercury Systems
MRCY
$5.76B
$21.6M 1.34%
415,466
+17,622
+4% +$813K
AAPL icon
7
Apple
AAPL
$4.9T
$20.9M 1.3%
543,716
+17,256
+3% +$669K
NYT icon
8
New York Times
NYT
$12.3B
$20.9M 1.3%
1,063,911
+62,676
+6% +$1.17M
MNRO icon
9
Monro
MNRO
$421M
$20.6M 1.28%
368,406
+49,100
+15% +$2.31M
AMZN icon
10
Amazon
AMZN
$2.53T
$20.4M 1.27%
425,100
-32,720
-7% -$1.61M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.15B
$19.8M 1.23%
341,295
+19,824
+6% +$1.04M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$19.6M 1.22%
394,341
-41,195
-9% -$1.95M
AVAV icon
13
AeroVironment
AVAV
$7.42B
$19.5M 1.21%
360,276
+17,965
+5% +$765K
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$18.7M 1.16%
756,715
-129,711
-15% -$3.15M
UNH icon
15
UnitedHealth
UNH
$383B
$18.5M 1.15%
94,415
+3,749
+4% +$724K
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.21B
$18.2M 1.13%
883,622
+49,900
+6% +$896K
AIN icon
17
Albany International
AIN
$2.1B
$18.1M 1.12%
315,172
+17,944
+6% +$960K
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$18M 1.12%
1,718,482
-34,451
-2% -$381K
RAMP icon
19
LiveRamp
RAMP
$2.3B
$18M 1.12%
728,750
+60,273
+9% +$1.48M
FIVN icon
20
FIVE9
FIVN
$2.12B
$17.5M 1.09%
733,797
+47,276
+7% +$1.03M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 1.09%
364,500
+8,040
+2% +$374K
MRTN icon
22
Marten Transport
MRTN
$1.21B
$17.4M 1.08%
1,268,888
-720,917
-36% -$8.18M
UEIC icon
23
Universal Electronics
UEIC
$58M
$17.3M 1.08%
272,897
+81,091
+42% +$5.05M
V icon
24
Visa
V
$684B
$16.8M 1.04%
159,290
+11,358
+8% +$1.15M
WIX icon
25
WIX.com
WIX
$2.37B
$16.5M 1.03%
230,014
+13,658
+6% +$908K
1
2 3 4 5

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

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

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.