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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
301
Allot
ALLT
$383M
– –
-24,779
Closed -$283K
APT icon
302
Alpha Pro Tech
APT
$53.1M
– –
-171,537
Closed -$557K
ARCT icon
303
Arcturus Therapeutics
ARCT
$211M
– –
-2,742
Closed -$296K
BBSI icon
304
Barrett Business Services
BBSI
$804M
– –
-52,980
Closed -$523K
BOOM icon
305
DMC Global
BOOM
$157M
– –
-19,591
Closed -$373K
CVGI icon
306
Commercial Vehicle Group
CVGI
$147M
– –
-41,937
Closed -$259K
GSM icon
307
FerroAtlántica
GSM
$839M
– –
-112,841
Closed -$2.05M
ISSC icon
308
Innovative Solutions & Support
ISSC
$361M
– –
-52,761
Closed -$275K
J icon
309
Jacobs Solutions
J
$17B
– –
-95,148
Closed -$3.84M
JBLU icon
310
JetBlue
JBLU
$2.29B
– –
-10,684
Closed -$113K
MCHX icon
311
Marchex
MCHX
$79.7M
– –
-89,836
Closed -$373K
NPKI
312
NPK International
NPKI
$1.14B
– –
-130,832
Closed -$1.63M
MDR
313
DELISTED
McDermott International
MDR
– –
-3,931
Closed -$67K
CRR
314
DELISTED
Carbo Ceramics Inc.
CRR
– –
-25,759
Closed -$1.53M
P
315
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$242K
JNS
316
DELISTED
Janus Capital Group Inc
JNS
– –
-120,917
Closed -$1.76M
RRM
317
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-38,599
Closed -$261K
GLPW
318
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-22,042
Closed -$328K
ESSX
319
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-161,836
Closed -$340K
DRIV
320
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-94,584
Closed -$1.37M
MOVE
321
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-134,591
Closed -$2.82M
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-205,794
Closed -$5.57M
9 10 11 12
13

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.