We are live on ! Find out more
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
CBM
201
DELISTED
Cambrex Corporation
CBM
$382K 0.06%
28,965
-185
-0.6% -$2.62K
YUM icon
202
Yum! Brands
YUM
$41.6B
$381K 0.06%
7,417
– –
MXWL
203
DELISTED
Maxwell Technologies Inc
MXWL
$381K 0.06%
+42,038
New +$364K
KONA
204
DELISTED
Kona Grill, Inc.
KONA
$378K 0.06%
32,530
-235
-0.7% -$2.88K
PMFG
205
DELISTED
PMFG INC COM STK (DE)
PMFG
$375K 0.06%
50,793
-340
-0.7% -$2.5K
PACR
206
DELISTED
PACER INTL INC TENN
PACR
$374K 0.06%
60,491
-480
-0.8% -$3K
VTSS
207
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$373K 0.06%
122,640
-860
-0.7% -$2.39K
REED
208
DELISTED
Reeds, Inc. Common Stock
REED
$369K 0.06%
+1,329
New +$373K
MFI
209
DELISTED
MICROFINANCIAL INC
MFI
$366K 0.06%
46,463
-320
-0.7% -$2.58K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$365K 0.06%
10,460
– –
WHG icon
211
Westwood Holdings Group
WHG
$185M
$363K 0.06%
7,560
– –
LGTY
212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$363K 0.06%
42,552
-290
-0.7% -$2.48K
USLM icon
213
United States Lime & Minerals
USLM
$3.34B
$362K 0.06%
30,910
– –
ALLT icon
214
Allot
ALLT
$372M
$353K 0.06%
27,879
– –
DTSI
215
DELISTED
DTS, Inc.
DTSI
$353K 0.06%
16,831
-105
-0.6% -$2.29K
TLYS icon
216
Tilly's
TLYS
$126M
$351K 0.06%
24,220
-100
-0.4% -$1.47K
IL
217
DELISTED
IntraLinks Holdings Inc.
IL
$346K 0.06%
39,307
-255
-0.6% -$2.23K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$163M
$339K 0.06%
22,684
-140
-0.6% -$2.21K
F icon
219
Ford
F
$55B
$337K 0.05%
20,000
– –
HWCC
220
DELISTED
Houston Wire & Cable Company
HWCC
$337K 0.05%
25,080
– –
VOCS
221
DELISTED
VOCUS INC
VOCS
$335K 0.05%
36,015
-195
-0.5% -$1.98K
KMT icon
222
Kennametal
KMT
$2.58B
$332K 0.05%
7,275
– –
NEO icon
223
NeoGenomics
NEO
$2B
$332K 0.05%
110,695
-640
-0.6% -$1.8K
RMCF icon
224
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$330K 0.05%
27,239
-210
-0.8% -$2.67K
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$326K 0.05%
9,900
– –
7 8
9
10 11

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.