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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$191K 0.03%
17,614
+374
+2% +$4.22K
PCQ
252
Pimco California Municipal Income Fund
PCQ
$167M
$168K 0.03%
12,108
– –
BEL
253
DELISTED
Belmond Ltd.
BEL
$165K 0.03%
+11,483
New +$168K
JBLU icon
254
JetBlue
JBLU
$2.29B
$116K 0.02%
13,347
+2,570
+24% +$22.5K
SSY
255
DELISTED
SunLink Health Systems
SSY
$78K 0.01%
50,147
– –
RBBN icon
256
Ribbon Communications
RBBN
$383M
$63K 0.01%
+3,754
New +$62.4K
TRC.WS
257
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$43K 0.01%
11,817
– –
ATEC icon
258
Alphatec Holdings
ATEC
$1.44B
– –
-13,058
Closed -$315K
ATRO icon
259
Astronics
ATRO
$3.84B
– –
-36,701
Closed -$855K
BBSI icon
260
Barrett Business Services
BBSI
$804M
– –
-27,656
Closed -$641K
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
– –
-140,005
Closed -$7M
CCOI icon
262
Cogent Communications
CCOI
$508M
– –
-5,351
Closed -$216K
CVGI icon
263
Commercial Vehicle Group
CVGI
$147M
– –
-56,143
Closed -$408K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.31B
– –
-13,200
Closed -$506K
GEOS icon
265
Geospace Technologies
GEOS
$75.7M
– –
-21,249
Closed -$2.01M
HSII
266
DELISTED
Heidrick & Struggles
HSII
– –
-22,594
Closed -$455K
HUBG icon
267
HUB Group
HUBG
$2.92B
– –
-45,316
Closed -$904K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-11,670
Closed -$207K
MMM icon
269
3M
MMM
$94.3B
– –
-17,875
Closed -$2.1M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-9,473
Closed -$2.61M
SAP icon
271
SAP
SAP
$238B
– –
-7,300
Closed -$636K
SNBR
272
DELISTED
Sleep Number
SNBR
– –
-65,584
Closed -$1.38M
STRM
273
DELISTED
Streamline Health Solutions
STRM
– –
-3,449
Closed -$361K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-6,940
Closed -$266K
HCCI
275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-23,218
Closed -$476K
8 9 10
11
12

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HA
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BC
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FFH
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AAA
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TCM
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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.