We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
176
Twin Disc
TWIN
$348M
$457K 0.07%
17,345
+1,739
+11% +$43K
PFE icon
177
Pfizer
PFE
$152B
$445K 0.07%
14,593
– –
PMD
178
DELISTED
Psychemedics Corporation
PMD
$442K 0.07%
25,775
-4,375
-15% -$72.5K
UAA icon
179
Under Armour
UAA
$2.58B
$437K 0.07%
+30,512
New +$798K
NGS icon
180
Natural Gas Services Group
NGS
$478M
$436K 0.07%
14,450
-2,450
-14% -$73K
GLPW
181
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$421K 0.07%
+21,149
New +$393K
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
$420K 0.07%
+61,328
New +$440K
UMH
183
UMH Properties
UMH
$1.36B
$419K 0.07%
+42,811
New +$404K
GILD icon
184
Gilead Sciences
GILD
$166B
$417K 0.06%
+5,880
New +$461K
LWAY icon
185
Lifeway Foods
LWAY
$479M
$417K 0.06%
28,344
+8,834
+45% +$126K
FC icon
186
Franklin Covey
FC
$247M
$412K 0.06%
20,845
-3,583
-15% -$72.5K
APTV icon
187
Aptiv
APTV
$10.3B
$409K 0.06%
+6,030
New +$385K
PFSW
188
DELISTED
PFSweb, Inc.
PFSW
$408K 0.06%
45,360
-7,800
-15% -$69.1K
WHG icon
189
Westwood Holdings Group
WHG
$190M
$403K 0.06%
6,435
-1,125
-15% -$66K
OSUR icon
190
OraSure Technologies
OSUR
$277M
$399K 0.06%
50,110
-25,149
-33% -$176K
MRIN
191
DELISTED
Marin Software
MRIN
$393K 0.06%
+886
New +$393K
RMCF icon
192
Rocky Mountain Chocolate Factory
RMCF
$7.88M
$385K 0.06%
32,830
+5,591
+21% +$65.5K
USLM icon
193
United States Lime & Minerals
USLM
$3.45B
$381K 0.06%
33,810
+2,900
+9% +$32.8K
HWCC
194
DELISTED
Houston Wire & Cable Company
HWCC
$379K 0.06%
28,841
+3,761
+15% +$50.2K
VERU icon
195
Veru
VERU
$37.6M
$372K 0.06%
4,800
+452
+10% +$33.3K
APT icon
196
Alpha Pro Tech
APT
$53.9M
$369K 0.06%
164,635
-27,045
-14% -$59.4K
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$369K 0.06%
36,308
-6,244
-15% -$63.5K
HCKT icon
198
Hackett Group
HCKT
$287M
$368K 0.06%
61,540
-10,590
-15% -$63.5K
EMC
199
DELISTED
EMC CORPORATION
EMC
$367K 0.06%
13,400
– –
TIS
200
DELISTED
Orchids Paper Products, Inc.
TIS
$365K 0.06%
+11,927
New +$383K
6 7
8
9 10

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.