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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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
176
Commercial Vehicle Group
CVGI
$148M
$446K 0.07%
56,143
-385
-0.7% -$2.91K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$442K 0.07%
14,472
– –
FC icon
178
Franklin Covey
FC
$242M
$438K 0.07%
24,428
-175
-0.7% -$2.8K
ANW
179
DELISTED
Aegean Marine Petroleum Network
ANW
$434K 0.07%
36,579
-280
-0.8% -$2.69K
CVCO icon
180
Cavco Industries
CVCO
$4.45B
$432K 0.07%
7,582
-40
-0.5% -$2.18K
AMWD
181
DELISTED
American Woodmark
AMWD
$431K 0.07%
12,451
-75
-0.6% -$2.68K
HSII
182
DELISTED
Heidrick & Struggles
HSII
$431K 0.07%
+22,594
New +$365K
ICAD
183
DELISTED
iCAD Inc
ICAD
$429K 0.07%
81,492
-865
-1% -$4.99K
VERU icon
184
Veru
VERU
$37.1M
$429K 0.07%
4,348
-41
-0.9% -$3.79K
NRC icon
185
NRC Health Common Stock
NRC
$431M
$423K 0.07%
22,470
– –
PENX
186
DELISTED
PENFORD CORP
PENX
$422K 0.07%
29,615
– –
BP icon
187
BP
BP
$109B
$419K 0.07%
12,184
– –
HCCI
188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$418K 0.07%
23,218
-160
-0.7% -$2.48K
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
$417K 0.07%
38,120
-160
-0.4% -$1.73K
TWIN icon
190
Twin Disc
TWIN
$337M
$408K 0.07%
15,606
-105
-0.7% -$2.67K
QADA
191
DELISTED
QAD Inc.
QADA
$406K 0.07%
29,791
-205
-0.7% -$2.62K
MRLN
192
DELISTED
Marlin Business Services Corp
MRLN
$404K 0.07%
+16,167
New +$390K
PMD
193
DELISTED
Psychemedics Corporation
PMD
$399K 0.06%
30,150
-160
-0.5% -$1.99K
PFE icon
194
Pfizer
PFE
$149B
$398K 0.06%
14,593
-527
-3% -$14.3K
MCHX icon
195
Marchex
MCHX
$80.2M
$397K 0.06%
+54,506
New +$364K
SLP icon
196
Simulations Plus
SLP
$371M
$393K 0.06%
81,739
-555
-0.7% -$2.6K
STRM
197
DELISTED
Streamline Health Solutions
STRM
$393K 0.06%
3,449
+1,442
+72% +$158K
BXC icon
198
BlueLinx
BXC
$671M
$390K 0.06%
+20,015
New +$380K
LYTS icon
199
LSI Industries
LYTS
$913M
$384K 0.06%
45,552
-255
-0.6% -$2.01K
UTI icon
200
Universal Technical Institute
UTI
$1.53B
$382K 0.06%
31,467
-215
-0.7% -$2.45K
6 7
8
9 10

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Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.