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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
176
DELISTED
QAD Inc.
QADA
$1.43M 0.16%
63,188
+36,704
+139% +$746K
IBM icon
177
IBM
IBM
$220B
$1.43M 0.16%
9,318
-3,527
-27% -$561K
GHM icon
178
Graham Corp
GHM
$1.23B
$1.43M 0.16%
49,579
-2,640
-5% -$80.4K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$1.42M 0.16%
39,040
-465
-1% -$16.9K
BDBD
180
DELISTED
BOULDER BRANDS INC
BDBD
$1.41M 0.16%
127,417
+47,081
+59% +$497K
PPG icon
181
PPG Industries
PPG
$26B
$1.37M 0.15%
11,844
+40
+0.3% +$4.15K
HCKT icon
182
Hackett Group
HCKT
$280M
$1.33M 0.15%
151,474
+87,318
+136% +$675K
LWAY icon
183
Lifeway Foods
LWAY
$475M
$1.32M 0.15%
71,257
+41,720
+141% +$704K
SHOR
184
DELISTED
ShoreTel, Inc.
SHOR
$1.26M 0.14%
172,148
+100,150
+139% +$741K
BREW
185
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.26M 0.14%
94,454
+55,619
+143% +$808K
USLM icon
186
United States Lime & Minerals
USLM
$3.34B
$1.26M 0.14%
86,240
+51,020
+145% +$694K
CERN
187
DELISTED
Cerner Corp
CERN
$1.23M 0.14%
18,947
– –
TREC
188
DELISTED
Trecora Resources
TREC
$1.2M 0.13%
81,638
+47,594
+140% +$612K
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
$1.19M 0.13%
104,475
+61,909
+145% +$591K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.13%
+28,811
New +$1.02M
HHS icon
191
Harte-Hanks
HHS
$16.9M
$1.16M 0.13%
+15,019
New +$982K
HBIO icon
192
Harvard Bioscience
HBIO
$27.9M
$1.13M 0.13%
19,889
+11,466
+136% +$546K
SLP icon
193
Simulations Plus
SLP
$371M
$1.12M 0.13%
167,326
+94,670
+130% +$603K
MZOR
194
DELISTED
Mazor Robotics Ltd.
MZOR
$1.1M 0.12%
+88,447
New +$1.05M
SYY icon
195
Sysco
SYY
$40.4B
$1.09M 0.12%
27,375
– –
RMCF icon
196
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.08M 0.12%
82,038
+47,829
+140% +$597K
QUMU
197
DELISTED
Qumu Corp.
QUMU
$1.07M 0.12%
78,343
+46,044
+143% +$635K
NNBR icon
198
NN Inc
NNBR
$298M
$1.04M 0.12%
50,628
+29,791
+143% +$640K
AMGN icon
199
Amgen
AMGN
$219B
$1.04M 0.12%
6,510
– –
MNTX
200
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.12%
81,471
+47,541
+140% +$528K
6 7
8
9 10

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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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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.