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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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSY
251
DELISTED
SunLink Health Systems
SSY
$39K 0.01%
50,147
– –
TRC.WS
252
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$33K 0.01%
+11,817
New +$39.9K
CEVA icon
253
CEVA Inc
CEVA
$1.08B
– –
-22,293
Closed -$432K
GPRE icon
254
Green Plains
GPRE
$1.03B
– –
-25,193
Closed -$336K
NVO
255
Novo Nordisk
NVO
$209B
– –
-17,250
Closed -$267K
QNST icon
256
QuinStreet
QNST
$1.21B
– –
-46,590
Closed -$402K
RIGL icon
257
Rigel Pharmaceuticals
RIGL
$750M
– –
-10,614
Closed -$354K
STC icon
258
Stewart Information Services
STC
$2.08B
– –
-13,348
Closed -$350K
SYK icon
259
Stryker
SYK
$130B
– –
-3,500
Closed -$226K
WD icon
260
Walker & Dunlop
WD
$1.53B
– –
-28,070
Closed -$491K
PGTI
261
DELISTED
PGT, Inc.
PGTI
– –
-38,400
Closed -$333K
BBRG
262
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-139,475
Closed -$2.48M
CKSW
263
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-38,798
Closed -$324K
IKAN
264
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-6,068
Closed -$90K
FLOW
265
DELISTED
FLOW INTL CORP
FLOW
– –
-84,955
Closed -$313K
ACTV
266
DELISTED
Active Network Inc
ACTV
– –
-40,688
Closed -$308K
MRGE
267
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-224,472
Closed -$808K
7 8 9 10
11

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FC
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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.