We are live on
!
Find out more
GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
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
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$145B
| $402K | 0.07% |
+15,120
| New | +$418K |
|
177
QuinStreet
QNST
$894M
| $402K | 0.07% |
+46,590
| New | +$332K |
|
178
Natural Gas Services Group
NGS
$474M
| $400K | 0.07% |
+17,010
| New | +$367K |
|
|
PENX
179
DELISTED
PENFORD CORP
PENX
| $397K | 0.07% |
+29,615
| New | +$346K |
|
180
Tilly's
TLYS
$129M
| $389K | 0.07% |
+24,320
| New | +$367K |
|
181
Cavco Industries
CVCO
$4.46B
| $385K | 0.07% |
+7,622
| New | +$357K |
|
|
PACR
182
DELISTED
PACER INTL INC TENN
PACR
| $385K | 0.07% |
+60,971
| New | +$357K |
|
|
KONA
183
DELISTED
Kona Grill, Inc.
KONA
| $384K | 0.07% |
+32,765
| New | +$324K |
|
184
Allot
ALLT
$398M
| $382K | 0.07% |
+27,879
| New | +$337K |
|
|
VOCS
185
DELISTED
VOCUS INC
VOCS
| $381K | 0.07% |
+36,210
| New | +$368K |
|
186
Twin Disc
TWIN
$346M
| $372K | 0.07% |
+15,711
| New | +$368K |
|
|
LGTY
187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $372K | 0.07% |
+42,842
| New | +$357K |
|
188
Hooker Furnishings Corp
HOFT
$165M
| $371K | 0.07% |
+22,824
| New | +$380K |
|
189
LSI Industries
LYTS
$908M
| $371K | 0.07% |
+45,807
| New | +$345K |
|
190
Yum! Brands
YUM
$41B
| $370K | 0.07% |
+7,417
| New | +$367K |
|
|
MFI
191
DELISTED
MICROFINANCIAL INC
MFI
| $367K | 0.06% |
+46,783
| New | +$358K |
|
192
Barrett Business Services
BBSI
$969M
| $363K | 0.06% |
+27,836
| New | +$394K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.06% |
+10,460
| New | +$354K |
|
194
Rigel Pharmaceuticals
RIGL
$771M
| $354K | 0.06% |
+10,614
| New | +$481K |
|
|
PMFG
195
DELISTED
PMFG INC COM STK (DE)
PMFG
| $354K | 0.06% |
+51,133
| New | +$317K |
|
196
Stewart Information Services
STC
$2.09B
| $350K | 0.06% |
+13,348
| New | +$363K |
|
|
DTSI
197
DELISTED
DTS, Inc.
DTSI
| $349K | 0.06% |
+16,936
| New | +$315K |
|
198
NN Inc
NNBR
$296M
| $348K | 0.06% |
+30,463
| New | +$285K |
|
|
HWCC
199
DELISTED
Houston Wire & Cable Company
HWCC
| $347K | 0.06% |
+25,080
| New | +$348K |
|
|
QADA
200
DELISTED
QAD Inc.
QADA
| $344K | 0.06% |
+29,996
| New | +$368K |
|
Similar funds
CC
SC
PRA
SWA
AIP
PCM
MAC
TCA
Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.