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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.7M 0.23%
27,200
– –
TYPE
127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.66M 0.23%
58,608
+27,090
+86% +$790K
STGW icon
128
Stagwell
STGW
$2.24B
$1.66M 0.23%
86,243
+39,884
+86% +$840K
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M 0.23%
134,758
+58,979
+78% +$769K
UEIC icon
130
Universal Electronics
UEIC
$60.8M
$1.65M 0.23%
33,341
+6,022
+22% +$310K
NPKI
131
NPK International
NPKI
$1.14B
$1.63M 0.22%
+130,832
New +$1.61M
MPAA icon
132
Motorcar Parts of America
MPAA
$258M
$1.63M 0.22%
59,761
+44,774
+299% +$1.19M
ANGO icon
133
AngioDynamics
ANGO
$649M
$1.62M 0.22%
118,348
+56,843
+92% +$811K
RBBN icon
134
Ribbon Communications
RBBN
$381M
$1.61M 0.22%
94,427
+43,596
+86% +$832K
KFY icon
135
Korn Ferry
KFY
$4.27B
$1.61M 0.22%
64,511
+29,830
+86% +$877K
ABT icon
136
Abbott
ABT
$186B
$1.6M 0.22%
38,533
– –
KRC icon
137
Kilroy Realty
KRC
$4.42B
$1.6M 0.22%
26,860
+280
+1% +$17.4K
MNRO icon
138
Monro
MNRO
$399M
$1.59M 0.22%
32,718
+15,118
+86% +$778K
NDLS icon
139
Noodles & Co
NDLS
$107M
$1.58M 0.22%
10,303
+2,549
+33% +$491K
STC icon
140
Stewart Information Services
STC
$2.09B
$1.58M 0.22%
53,682
+24,794
+86% +$772K
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
$1.57M 0.22%
34,231
+14,803
+76% +$758K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$1.57M 0.22%
42,429
+19,606
+86% +$853K
ETN icon
143
Eaton
ETN
$174B
$1.56M 0.21%
24,590
+1,809
+8% +$128K
MRTN icon
144
Marten Transport
MRTN
$1.22B
$1.56M 0.21%
218,438
+100,753
+86% +$818K
BLK icon
145
Blackrock
BLK
$176B
$1.55M 0.21%
4,735
– –
RGEN icon
146
Repligen
RGEN
$9.25B
$1.55M 0.21%
77,799
+16,369
+27% +$345K
HD icon
147
Home Depot
HD
$354B
$1.54M 0.21%
16,820
– –
CRR
148
DELISTED
Carbo Ceramics Inc.
CRR
$1.53M 0.21%
25,759
+16,116
+167% +$1.84M
TPC
149
Tutor Perini Cor
TPC
$5.22B
$1.52M 0.21%
+57,517
New +$1.68M
GHM icon
150
Graham Corp
GHM
$1.31B
$1.5M 0.21%
52,219
+169
+0.3% +$5.26K
4 5
6
7 8

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NIM
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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.