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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
-0.05%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
226
Lifeway Foods
LWAY
$481M
$410K 0.06%
29,537
+805
+3% +$10.9K
USLM icon
227
United States Lime & Minerals
USLM
$3.44B
$409K 0.06%
35,220
+950
+3% +$11.4K
REED
228
DELISTED
Reeds, Inc. Common Stock
REED
$397K 0.05%
1,346
+37
+3% +$10.4K
SGI
229
DELISTED
Silicon Graphics Intl.
SGI
$393K 0.05%
+42,566
New +$400K
EMC
230
DELISTED
EMC CORPORATION
EMC
$392K 0.05%
13,400
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$383K 0.05%
10,190
– –
MNTX
232
DELISTED
Manitex International, Inc.
MNTX
$383K 0.05%
33,930
+915
+3% +$12.6K
HCKT icon
233
Hackett Group
HCKT
$287M
$382K 0.05%
64,156
+1,765
+3% +$10.8K
NEO icon
234
NeoGenomics
NEO
$2.13B
$382K 0.05%
73,311
-32,486
-31% -$167K
WHG icon
235
Westwood Holdings Group
WHG
$190M
$380K 0.05%
6,704
+180
+3% +$10.4K
PMD
236
DELISTED
Psychemedics Corporation
PMD
$380K 0.05%
26,863
+735
+3% +$10.4K
HES
237
DELISTED
Hess
HES
$377K 0.05%
4,000
– –
STRR
238
DELISTED
Star Equity Holdings
STRR
$376K 0.05%
+1,914
New +$343K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$374K 0.05%
4,150
– –
MAMS
240
DELISTED
MAM Software Group Inc. New
MAMS
$374K 0.05%
69,928
+1,990
+3% +$11.9K
BOOM icon
241
DMC Global
BOOM
$157M
$373K 0.05%
19,591
+535
+3% +$11K
MCHX icon
242
Marchex
MCHX
$79.7M
$373K 0.05%
89,836
+2,535
+3% +$23.6K
FDX icon
243
FedEx
FDX
$75.4B
$368K 0.05%
2,280
– –
ORBC
244
DELISTED
ORBCOMM, Inc.
ORBC
$367K 0.05%
63,908
+1,740
+3% +$10.9K
HROW icon
245
Harrow
HROW
$1.51B
$366K 0.05%
49,320
+20,671
+72% +$152K
LFCR icon
246
Lifecore Biomedical
LFCR
$190M
$366K 0.05%
+29,890
New +$373K
HOFT icon
247
Hooker Furnishings Corp
HOFT
$166M
$360K 0.05%
23,693
+640
+3% +$9.81K
HWCC
248
DELISTED
Houston Wire & Cable Company
HWCC
$360K 0.05%
30,069
+830
+3% +$10.4K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.77B
$355K 0.05%
40,891
+1,085
+3% +$9.8K
CBM
250
DELISTED
Cambrex Corporation
CBM
$349K 0.05%
18,704
+505
+3% +$10.8K
8 9
10
11 12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.