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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
+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 %
98.78%
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
ECL icon
Ecolab
ECL
+$14.1M
3
V icon
Visa
V
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
AAPL icon
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
SLP icon
201
Simulations Plus
SLP
$371M
$343K 0.06%
+82,294
New +$343K
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$342K 0.06%
+23,378
New +$345K
RMCF icon
203
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$341K 0.06%
+27,449
New +$345K
ANW
204
DELISTED
Aegean Marine Petroleum Network
ANW
$341K 0.06%
+36,859
New +$279K
LWAY icon
205
Lifeway Foods
LWAY
$451M
$339K 0.06%
+19,510
New +$284K
CYNI
206
DELISTED
CYAN INC COM
CYNI
$337K 0.06%
+32,203
New +$389K
GPRE icon
207
Green Plains
GPRE
$1.17B
$336K 0.06%
+25,193
New +$335K
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$334K 0.06%
+9,900
New +$336K
PGTI
209
DELISTED
PGT, Inc.
PGTI
$333K 0.06%
+38,400
New +$302K
FC icon
210
Franklin Covey
FC
$245M
$331K 0.06%
+24,603
New +$341K
K
211
DELISTED
Kellanova
K
$328K 0.06%
+5,432
New +$328K
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
$328K 0.06%
+81,444
New +$315K
UTI icon
213
Universal Technical Institute
UTI
$2.35B
$327K 0.06%
+31,682
New +$365K
PMD
214
DELISTED
Psychemedics Corporation
PMD
$326K 0.06%
+30,310
New +$341K
VTSS
215
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$325K 0.06%
+123,500
New +$277K
ATEC icon
216
Alphatec Holdings
ATEC
$1.48B
$324K 0.06%
+13,177
New +$306K
WHG icon
217
Westwood Holdings Group
WHG
$182M
$324K 0.06%
+7,560
New +$327K
CKSW
218
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$324K 0.06%
+38,798
New +$295K
USLM icon
219
United States Lime & Minerals
USLM
$3.37B
$323K 0.06%
+30,910
New +$304K
PTRY
220
DELISTED
PANTRY INC (THE)
PTRY
$315K 0.06%
+25,835
New +$342K
FLOW
221
DELISTED
FLOW INTL CORP
FLOW
$313K 0.06%
+84,955
New +$313K
APT icon
222
Alpha Pro Tech
APT
$50.9M
$310K 0.05%
+193,540
New +$311K
F icon
223
Ford
F
$56.7B
$309K 0.05%
+20,000
New +$287K
ACTV
224
DELISTED
Active Network Inc
ACTV
$308K 0.05%
+40,688
New +$240K
WMT icon
225
Walmart Inc
WMT
$892B
$289K 0.05%
+11,619
New +$298K
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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MAC
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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.