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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.28M 0.32%
62,882
+15,202
+32% +$537K
UPS icon
77
United Parcel Service
UPS
$91.9B
$2.27M 0.32%
22,115
-100
-0.5% -$10K
ZEP
78
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.24M 0.32%
126,602
-7,990
-6% -$140K
IBM icon
79
IBM
IBM
$224B
$2.23M 0.32%
12,884
-1,176
-8% -$212K
CSCO icon
80
Cisco
CSCO
$485B
$2.23M 0.32%
89,702
-5,000
-5% -$119K
BNNY
81
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.19M 0.31%
64,832
+8,959
+16% +$301K
TRIB
82
Trinity Biotech
TRIB
$7.41M
$2.19M 0.31%
633
+323
+104% +$1.15M
AIT icon
83
Applied Industrial Technologies
AIT
$13.2B
$2.18M 0.31%
42,942
-2,588
-6% -$125K
LOPE icon
84
Grand Canyon Education
LOPE
$3.89B
$2.16M 0.31%
47,058
-4,601
-9% -$207K
MMM icon
85
3M
MMM
$94.2B
$2.14M 0.3%
+17,875
New +$2.1M
NDLS icon
86
Noodles & Co
NDLS
$107M
$2.13M 0.3%
7,754
+1,317
+20% +$362K
RENT
87
DELISTED
RENTRAK CORP
RENT
$2.06M 0.29%
39,324
+13,753
+54% +$728K
TWIN icon
88
Twin Disc
TWIN
$341M
$2.03M 0.29%
61,293
+43,948
+253% +$1.32M
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
$2M 0.28%
44,071
+18,410
+72% +$823K
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.95M 0.28%
77,596
-4,582
-6% -$107K
SSD icon
91
Simpson Manufacturing
SSD
$8.09B
$1.91M 0.27%
52,380
-3,133
-6% -$107K
HCSG icon
92
Healthcare Services Group
HCSG
$1.58B
$1.85M 0.26%
62,865
-3,776
-6% -$111K
PG icon
93
Procter & Gamble
PG
$342B
$1.83M 0.26%
23,277
-120
-0.5% -$9.68K
GHM icon
94
Graham Corp
GHM
$1.24B
$1.81M 0.26%
+52,050
New +$1.61M
EMR icon
95
Emerson Electric
EMR
$90.9B
$1.8M 0.26%
27,200
– –
HZO icon
96
MarineMax
HZO
$797M
$1.8M 0.26%
107,370
+60,887
+131% +$961K
CVCO icon
97
Cavco Industries
CVCO
$4.5B
$1.79M 0.25%
21,011
+13,970
+198% +$1.09M
SKX
98
DELISTED
Skechers
SKX
$1.78M 0.25%
116,880
+97,950
+517% +$1.35M
ETN icon
99
Eaton
ETN
$175B
$1.76M 0.25%
22,781
-96,594
-81% -$7.17M
RAMP icon
100
LiveRamp
RAMP
$2.3B
$1.75M 0.25%
+80,477
New +$2.08M
2 3
4
5 6

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Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.