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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
REED
176
DELISTED
Reeds, Inc. Common Stock
REED
$530K 0.08%
1,329
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.08%
7,931
– –
QADA
178
DELISTED
QAD Inc.
QADA
$526K 0.08%
29,791
– –
ZIPR
179
DELISTED
ZIP REALTY, INC
ZIPR
$512K 0.08%
91,505
– –
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.29B
$506K 0.08%
13,200
– –
PACR
181
DELISTED
PACER INTL INC TENN
PACR
$500K 0.08%
60,491
– –
FC icon
182
Franklin Covey
FC
$242M
$486K 0.07%
24,428
– –
BP icon
183
BP
BP
$109B
$484K 0.07%
12,184
– –
PFSW
184
DELISTED
PFSweb, Inc.
PFSW
$482K 0.07%
+53,160
New +$410K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$480K 0.07%
14,472
– –
HCCI
186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$476K 0.07%
23,218
– –
OSUR icon
187
OraSure Technologies
OSUR
$275M
$473K 0.07%
75,259
– –
MCHX icon
188
Marchex
MCHX
$80.2M
$471K 0.07%
54,506
– –
WHG icon
189
Westwood Holdings Group
WHG
$185M
$468K 0.07%
7,560
– –
NGS icon
190
Natural Gas Services Group
NGS
$469M
$466K 0.07%
16,900
– –
QUMU
191
DELISTED
Qumu Corp.
QUMU
$465K 0.07%
+36,324
New +$479K
PMFG
192
DELISTED
PMFG INC COM STK (DE)
PMFG
$460K 0.07%
50,793
– –
HSII
193
DELISTED
Heidrick & Struggles
HSII
$455K 0.07%
22,594
– –
HZO icon
194
MarineMax
HZO
$776M
$452K 0.07%
+28,083
New +$424K
HCKT icon
195
Hackett Group
HCKT
$280M
$448K 0.07%
+72,130
New +$465K
DWCH
196
DELISTED
Datawatch Corp
DWCH
$446K 0.07%
+13,104
New +$426K
PMD
197
DELISTED
Psychemedics Corporation
PMD
$443K 0.07%
30,150
– –
CERS icon
198
Cerus
CERS
$468M
$440K 0.07%
68,246
– –
HILL
199
DELISTED
DOT HILL SYSTEMS CORP
HILL
$439K 0.07%
+130,247
New +$362K
UTI icon
200
Universal Technical Institute
UTI
$1.53B
$438K 0.07%
31,467
– –
6 7
8
9 10

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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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.