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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$24.9M 1.57%
140,928
-9,074
-6% -$1.6M
AMZN icon
2
Amazon
AMZN
$2.53T
$24.3M 1.53%
414,860
-10,240
-2% -$563K
SITE icon
3
SiteOne Landscape Supply
SITE
$4.15B
$23.9M 1.51%
311,505
-29,790
-9% -$2.02M
MSFT icon
4
Microsoft
MSFT
$3.35T
$23.2M 1.46%
271,148
-51,485
-16% -$4.22M
AAPL icon
5
Apple
AAPL
$4.9T
$22.4M 1.41%
529,584
-14,132
-3% -$591K
MMI icon
6
Marcus & Millichap
MMI
$1.18B
$21.1M 1.33%
645,637
+112,451
+21% +$3.35M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$20.4M 1.29%
353,235
-41,106
-10% -$2.24M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$19.9M 1.26%
695,755
-60,960
-8% -$1.66M
UNH icon
9
UnitedHealth
UNH
$383B
$19.8M 1.25%
89,812
-4,603
-5% -$976K
MNRO icon
10
Monro
MNRO
$421M
$18.8M 1.19%
329,995
-38,411
-10% -$2M
WT icon
11
WisdomTree
WT
$2.88B
$18.6M 1.18%
1,483,974
+24,513
+2% +$281K
GOLF icon
12
Acushnet Holdings
GOLF
$5.88B
$18.6M 1.17%
879,968
+210,212
+31% +$4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$18.4M 1.16%
350,760
-13,740
-4% -$699K
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
$18.2M 1.15%
200,410
+10,139
+5% +$889K
RAMP icon
15
LiveRamp
RAMP
$2.3B
$18M 1.14%
654,213
-74,537
-10% -$1.96M
AIN icon
16
Albany International
AIN
$2.1B
$17.7M 1.12%
287,632
-27,540
-9% -$1.66M
V icon
17
Visa
V
$684B
$17.4M 1.1%
152,944
-6,346
-4% -$701K
FIVN icon
18
FIVE9
FIVN
$2.12B
$16.8M 1.06%
675,236
-58,561
-8% -$1.44M
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$16.8M 1.06%
386,624
+50,408
+15% +$2.2M
CRAY
20
DELISTED
Cray, Inc.
CRAY
$16.8M 1.06%
693,436
+89,975
+15% +$1.91M
CPS icon
21
Cooper-Standard Automotive
CPS
$514M
$16.5M 1.04%
134,695
+36,286
+37% +$4.28M
CBM
22
DELISTED
Cambrex Corporation
CBM
$16.4M 1.04%
342,478
+98,768
+41% +$4.89M
NEO icon
23
NeoGenomics
NEO
$2.04B
$16.4M 1.04%
1,851,322
-126,566
-6% -$1.17M
CUB
24
DELISTED
Cubic Corporation
CUB
$16.3M 1.03%
276,603
-24,663
-8% -$1.39M
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
$16.2M 1.02%
1,588,945
-129,537
-8% -$1.37M
1
2 3 4 5

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Granite Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.