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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
APOG icon
151
Apogee Enterprises
APOG
$896M
$999K 0.14%
+28,646
New +$893K
SCS
152
DELISTED
Steelcase
SCS
$998K 0.14%
65,979
+51,852
+367% +$854K
STGW icon
153
Stagwell
STGW
$2.19B
$996K 0.14%
+46,359
New +$1.04M
USCR
154
DELISTED
U S Concrete, Inc.
USCR
$996K 0.14%
40,237
+549
+1% +$13.3K
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
$996K 0.14%
+75,779
New +$983K
GIS icon
156
General Mills
GIS
$19.3B
$989K 0.14%
18,820
– –
CL icon
157
Colgate-Palmolive
CL
$73.3B
$972K 0.14%
14,250
– –
CERN
158
DELISTED
Cerner Corp
CERN
$963K 0.14%
18,662
+385
+2% +$20.2K
APC
159
DELISTED
Anadarko Petroleum
APC
$941K 0.13%
8,600
– –
MNRO icon
160
Monro
MNRO
$416M
$936K 0.13%
+17,600
New +$965K
LXU icon
161
LSB Industries
LXU
$713M
$926K 0.13%
+28,904
New +$861K
FINL
162
DELISTED
Finish Line
FINL
$926K 0.13%
+31,131
New +$884K
FARM
163
DELISTED
Farmer Brothers
FARM
$923K 0.13%
42,722
+558
+1% +$11.2K
CIR
164
DELISTED
CIRCOR International, Inc
CIR
$918K 0.13%
+11,905
New +$920K
DMND
165
DELISTED
DIAMOND FOODS, INC.
DMND
$918K 0.13%
32,537
+16,792
+107% +$515K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$915K 0.13%
11,022
-155
-1% -$12.2K
RBBN icon
167
Ribbon Communications
RBBN
$381M
$912K 0.13%
50,831
+47,077
+1,254% +$796K
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
$905K 0.13%
+21,016
New +$861K
HTGC icon
169
Hercules Capital
HTGC
$3.14B
$902K 0.13%
+55,829
New +$817K
RGP icon
170
Resources Connection
RGP
$157M
$900K 0.13%
+68,632
New +$891K
STC icon
171
Stewart Information Services
STC
$2.07B
$896K 0.13%
+28,888
New +$923K
TYPE
172
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$888K 0.13%
+31,518
New +$856K
CALY
173
Callaway Golf Company
CALY
$3.47B
$884K 0.13%
106,270
+82,133
+340% +$707K
QDEL icon
174
QuidelOrtho
QDEL
$1.18B
$884K 0.13%
+39,983
New +$919K
AMP icon
175
Ameriprise Financial
AMP
$49.6B
$882K 0.13%
7,350
-50
-0.7% -$5.59K
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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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.