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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
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
151
DELISTED
Craft Brew Alliance, Inc.
BREW
$671K 0.1%
40,850
– –
JPM icon
152
JPMorgan Chase
JPM
$947B
$669K 0.1%
11,440
+210
+2% +$11.5K
GE icon
153
GE Aerospace
GE
$389B
$658K 0.1%
4,899
– –
BBSI icon
154
Barrett Business Services
BBSI
$813M
$641K 0.1%
27,656
– –
PAI
155
Western Asset Investment Grade Income Fund
PAI
$113M
$640K 0.1%
48,519
+2,099
+5% +$27K
SAP icon
156
SAP
SAP
$230B
$636K 0.1%
7,300
– –
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
$633K 0.1%
11,899
+361
+3% +$20.3K
SAAS
158
DELISTED
inContact, Inc.
SAAS
$633K 0.1%
81,017
+2,586
+3% +$19.7K
PAYX icon
159
Paychex
PAYX
$42.7B
$631K 0.1%
13,860
+300
+2% +$12.8K
PHM icon
160
Pultegroup
PHM
$24.7B
$629K 0.1%
30,875
– –
ARC
161
DELISTED
ARC Document Solutions, Inc.
ARC
$627K 0.1%
+76,224
New +$545K
MO icon
162
Altria Group
MO
$113B
$622K 0.1%
16,200
– –
CRM icon
163
Salesforce
CRM
$153B
$618K 0.1%
11,201
-2,376
-18% -$127K
LDL
164
DELISTED
Lydall, Inc.
LDL
$617K 0.09%
34,999
– –
NNBR icon
165
NN Inc
NNBR
$298M
$611K 0.09%
30,263
– –
TESS
166
DELISTED
Tessco Technologies Inc
TESS
$610K 0.09%
15,136
– –
MNTX
167
DELISTED
Manitex International, Inc.
MNTX
$605K 0.09%
38,120
– –
KONA
168
DELISTED
Kona Grill, Inc.
KONA
$602K 0.09%
32,530
– –
ESSX
169
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$595K 0.09%
182,089
– –
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$562K 0.09%
8,500
+200
+2% +$13.9K
TAI
171
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$553K 0.09%
+26,496
New +$545K
CVCO icon
172
Cavco Industries
CVCO
$4.45B
$549K 0.08%
7,997
+415
+5% +$25.3K
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
$545K 0.08%
21,103
– –
CBM
174
DELISTED
Cambrex Corporation
CBM
$544K 0.08%
30,507
+1,542
+5% +$26.6K
F icon
175
Ford
F
$55B
$540K 0.08%
35,000
+15,000
+75% +$252K
5 6
7
8 9

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SC
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PRA
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SWA
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AIP
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MAC
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TCA
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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

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

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.