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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
+2.86%
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
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$103M
Cap. Flow %
-9.48%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
AVGO icon
Broadcom
AVGO
+$6.37M
3
FRC
First Republic Bank
FRC
+$6.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.89M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.63M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$11.9M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 15.24%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC.WS
301
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$5K ﹤0.01%
11,817
– –
AIT icon
302
Applied Industrial Technologies
AIT
$13.3B
– –
-29,407
Closed -$1.33M
BABA icon
303
Alibaba
BABA
$308B
– –
-23,781
Closed -$1.98M
CBRE icon
304
CBRE Group
CBRE
$42.8B
– –
-144,094
Closed -$5.58M
CCOI icon
305
Cogent Communications
CCOI
$497M
– –
-197,590
Closed -$6.98M
DUK icon
306
Duke Energy
DUK
$97.4B
– –
-3,798
Closed -$292K
F icon
307
Ford
F
$55.8B
– –
-54,600
Closed -$881K
FC icon
308
Franklin Covey
FC
$245M
– –
-71,082
Closed -$1.37M
HEES
309
DELISTED
H&E Equipment Services
HEES
– –
-206,611
Closed -$5.16M
HTGC icon
310
Hercules Capital
HTGC
$3.23B
– –
-359,442
Closed -$4.84M
LAB icon
311
Standard BioTools
LAB
$314M
– –
-189,669
Closed -$7.99M
NDLS icon
312
Noodles & Co
NDLS
$106M
– –
-14,488
Closed -$2.02M
RMCF icon
313
Rocky Mountain Chocolate Factory
RMCF
$7.88M
– –
-89,989
Closed -$1.26M
SKX
314
DELISTED
Skechers
SKX
– –
-691,221
Closed -$16.6M
CGRN
315
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,441
Closed -$837K
QUMU
316
DELISTED
Qumu Corp.
QUMU
– –
-105,826
Closed -$1.42M
TREC
317
DELISTED
Trecora Resources
TREC
– –
-86,635
Closed -$1.06M
TYPE
318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-202,868
Closed -$6.62M
TIS
319
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-31,758
Closed -$856K
LMIA
320
DELISTED
LMI Aerospace Inc
LMIA
– –
-60,406
Closed -$737K
DMND
321
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-209,944
Closed -$6.84M
SFXE
322
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-278,906
Closed -$1.14M
BRLI
323
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-273,007
Closed -$9.62M
RALY
324
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-372,627
Closed -$5.85M
ZEP
325
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-119,865
Closed -$2.04M
10 11 12
13
14

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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
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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
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FM
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AAA
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Granite Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.

  • Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
  • Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
  • Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
  • Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
  • Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
  • Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.