We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
226
DELISTED
ORBCOMM, Inc.
ORBC
$410K 0.06%
62,168
+840
+1% +$5.34K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$407K 0.06%
10,190
– –
LWAY icon
228
Lifeway Foods
LWAY
$475M
$402K 0.06%
28,732
+388
+1% +$5.43K
SLP icon
229
Simulations Plus
SLP
$371M
$397K 0.06%
70,686
+949
+1% +$5.71K
HES
230
DELISTED
Hess
HES
$396K 0.06%
4,000
– –
WHG icon
231
Westwood Holdings Group
WHG
$185M
$392K 0.06%
6,524
+89
+1% +$5.22K
TIS
232
DELISTED
Orchids Paper Products, Inc.
TIS
$387K 0.05%
12,089
+162
+1% +$4.8K
C icon
233
Citigroup
C
$224B
$382K 0.05%
8,120
-22,286
-73% -$1.06M
ISSC icon
234
Innovative Solutions & Support
ISSC
$367M
$382K 0.05%
+51,301
New +$357K
PFSW
235
DELISTED
PFSweb, Inc.
PFSW
$382K 0.05%
45,971
+611
+1% +$4.92K
CBM
236
DELISTED
Cambrex Corporation
CBM
$377K 0.05%
18,199
-8,640
-32% -$176K
BREW
237
DELISTED
Craft Brew Alliance, Inc.
BREW
$373K 0.05%
33,717
-1,134
-3% -$14.1K
HCKT icon
238
Hackett Group
HCKT
$280M
$372K 0.05%
62,391
+851
+1% +$5.12K
HOFT icon
239
Hooker Furnishings Corp
HOFT
$163M
$372K 0.05%
23,053
+316
+1% +$4.6K
PMD
240
DELISTED
Psychemedics Corporation
PMD
$370K 0.05%
26,128
+353
+1% +$5.36K
NOA
241
North American Construction
NOA
$393M
$369K 0.05%
+45,795
New +$358K
MAMS
242
DELISTED
MAM Software Group Inc. New
MAMS
$366K 0.05%
+67,938
New +$362K
MPAA icon
243
Motorcar Parts of America
MPAA
$257M
$365K 0.05%
+14,987
New +$382K
LGTY
244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$364K 0.05%
36,798
+490
+1% +$4.73K
HWCC
245
DELISTED
Houston Wire & Cable Company
HWCC
$363K 0.05%
29,239
+398
+1% +$4.86K
APT icon
246
Alpha Pro Tech
APT
$53.3M
$356K 0.05%
166,927
+2,292
+1% +$4.91K
K
247
DELISTED
Kellanova
K
$355K 0.05%
5,751
– –
SAMG icon
248
Silvercrest Asset Management
SAMG
$79.3M
$354K 0.05%
+20,585
New +$359K
EMC
249
DELISTED
EMC CORPORATION
EMC
$353K 0.05%
13,400
– –
NEO icon
250
NeoGenomics
NEO
$2B
$351K 0.05%
105,797
+12,442
+13% +$41.4K
8 9
10
11 12

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.