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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$2.47M 0.34%
105,456
-18,644
-15% -$437K
TWIN icon
77
Twin Disc
TWIN
$340M
$2.4M 0.33%
88,996
+27,703
+45% +$853K
LOPE icon
78
Grand Canyon Education
LOPE
$3.97B
$2.37M 0.32%
58,140
+11,082
+24% +$482K
RH icon
79
RH
RH
$3.67B
$2.37M 0.32%
29,743
+11,986
+68% +$1M
ABBV icon
80
AbbVie
ABBV
$433B
$2.34M 0.32%
40,441
-377
-0.9% -$20.9K
IBM icon
81
IBM
IBM
$223B
$2.33M 0.32%
12,845
-39
-0.3% -$7.11K
TILE icon
82
Interface
TILE
$2.33B
$2.33M 0.32%
144,278
+16,843
+13% +$291K
FIBK icon
83
First Interstate BancSystem
FIBK
$3.6B
$2.32M 0.32%
87,192
+283
+0.3% +$7.59K
CVCO icon
84
Cavco Industries
CVCO
$4.52B
$2.3M 0.31%
33,760
+12,749
+61% +$943K
CSCO icon
85
Cisco
CSCO
$478B
$2.26M 0.31%
89,702
– –
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
$2.26M 0.31%
49,419
+6,477
+15% +$317K
STKL
87
DELISTED
SunOpta
STKL
$2.25M 0.31%
186,305
+86,129
+86% +$1.13M
TRC icon
88
Tejon Ranch
TRC
$444M
$2.24M 0.31%
82,400
– –
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$6.26B
$2.24M 0.31%
150,633
+68,672
+84% +$1.08M
BRLI
90
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.22M 0.3%
78,979
-35,245
-31% -$1.07M
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
$2.19M 0.3%
63,968
+19,897
+45% +$733K
ZEP
92
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.13M 0.29%
152,109
+25,507
+20% +$407K
APOG icon
93
Apogee Enterprises
APOG
$912M
$2.13M 0.29%
53,501
+24,855
+87% +$882K
EGOV
94
DELISTED
NIC Inc
EGOV
$2.13M 0.29%
+123,422
New +$2.18M
MMM icon
95
3M
MMM
$94.3B
$2.12M 0.29%
17,875
– –
PODD icon
96
Insulet
PODD
$9.73B
$2.12M 0.29%
57,434
+25,512
+80% +$931K
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.29%
111,749
-16,486
-13% -$334K
DXCM icon
98
DexCom
DXCM
$31.7B
$2.1M 0.29%
210,472
-73,036
-26% -$747K
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.29%
30,340
-9,437
-24% -$663K
THR
100
DELISTED
Thermon Group Holdings
THR
$2.06M 0.28%
84,285
-16,542
-16% -$426K
2 3
4
5 6

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HA
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BC
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FFH
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OCM
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FM
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AAA
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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

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

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.