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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
+9.77%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
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
UEIC icon
76
Universal Electronics
UEIC
$60.6M
$3.5M 0.39%
53,841
+20,500
+61% +$1.18M
MPAA icon
77
Motorcar Parts of America
MPAA
$257M
$3.47M 0.39%
111,685
+51,924
+87% +$1.57M
RGP icon
78
Resources Connection
RGP
$145M
$3.47M 0.39%
210,855
+77,355
+58% +$1.17M
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$6.2B
$3.45M 0.39%
242,028
+91,395
+61% +$1.4M
SCHL icon
80
Scholastic
SCHL
$753M
$3.39M 0.38%
92,964
+35,361
+61% +$1.2M
BLOX
81
DELISTED
Infoblox Inc
BLOX
$3.37M 0.38%
166,596
-39,167
-19% -$655K
ININ
82
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.36M 0.38%
70,237
+25,579
+57% +$1.14M
CCOI icon
83
Cogent Communications
CCOI
$546M
$3.31M 0.37%
93,558
+33,903
+57% +$1.14M
RALY
84
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.31M 0.37%
290,670
+29,979
+11% +$311K
DSGX icon
85
Descartes Systems
DSGX
$6.67B
$3.27M 0.37%
220,686
+83,895
+61% +$1.21M
BPFH
86
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.25M 0.37%
241,567
+92,018
+62% +$1.18M
RMAX icon
87
RE/MAX Holdings
RMAX
$230M
$3.23M 0.36%
94,261
+53,743
+133% +$1.74M
STC icon
88
Stewart Information Services
STC
$2.09B
$3.21M 0.36%
86,562
+32,880
+61% +$1.11M
STGW icon
89
Stagwell
STGW
$2.23B
$3.16M 0.36%
139,137
+52,894
+61% +$1.11M
KMI icon
90
Kinder Morgan
KMI
$69.7B
$3.15M 0.35%
74,416
+6,470
+10% +$255K
SCS
91
DELISTED
Steelcase
SCS
$3.13M 0.35%
174,564
+62,499
+56% +$1.08M
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.13M 0.35%
300,566
-9,670
-3% -$91.9K
PAYC icon
93
Paycom
PAYC
$10.1B
$3.13M 0.35%
+118,729
New +$2.63M
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
$3.1M 0.35%
74,461
+36,905
+98% +$1.57M
HCSG icon
95
Healthcare Services Group
HCSG
$1.51B
$3.09M 0.35%
100,044
+10,731
+12% +$318K
MRTN icon
96
Marten Transport
MRTN
$1.21B
$3.08M 0.35%
352,080
+133,642
+61% +$1.08M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.34%
20,330
– –
MNRO icon
98
Monro
MNRO
$388M
$3.05M 0.34%
52,804
+20,086
+61% +$1.07M
URI icon
99
United Rentals
URI
$72.4B
$3.03M 0.34%
+29,732
New +$3.19M
RBBN icon
100
Ribbon Communications
RBBN
$376M
$3.02M 0.34%
152,225
+57,798
+61% +$1.02M
2 3
4
5 6

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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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.