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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
PTRY
201
DELISTED
PANTRY INC (THE)
PTRY
$431K 0.07%
25,670
– –
PFE icon
202
Pfizer
PFE
$149B
$424K 0.07%
14,593
– –
ALLT icon
203
Allot
ALLT
$372M
$422K 0.06%
27,879
– –
LGTY
204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$420K 0.06%
42,552
– –
SLP icon
205
Simulations Plus
SLP
$371M
$413K 0.06%
81,739
– –
APT icon
206
Alpha Pro Tech
APT
$53.3M
$412K 0.06%
191,680
– –
CVGI icon
207
Commercial Vehicle Group
CVGI
$148M
$408K 0.06%
56,143
– –
MRLN
208
DELISTED
Marlin Business Services Corp
MRLN
$407K 0.06%
16,167
– –
TWIN icon
209
Twin Disc
TWIN
$337M
$404K 0.06%
15,606
– –
NEO icon
210
NeoGenomics
NEO
$2B
$401K 0.06%
110,695
– –
MFI
211
DELISTED
MICROFINANCIAL INC
MFI
$397K 0.06%
46,463
– –
LYTS icon
212
LSI Industries
LYTS
$913M
$395K 0.06%
45,552
– –
CARB
213
DELISTED
Carbonite Inc
CARB
$393K 0.06%
33,245
– –
BXC icon
214
BlueLinx
BXC
$671M
$390K 0.06%
20,015
– –
PENX
215
DELISTED
PENFORD CORP
PENX
$381K 0.06%
29,615
– –
HOFT icon
216
Hooker Furnishings Corp
HOFT
$163M
$378K 0.06%
22,684
– –
USLM icon
217
United States Lime & Minerals
USLM
$3.34B
$378K 0.06%
30,910
– –
VERU icon
218
Veru
VERU
$37.1M
$370K 0.06%
4,348
– –
STRM
219
DELISTED
Streamline Health Solutions
STRM
$361K 0.06%
3,449
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$360K 0.06%
10,190
-270
-3% -$9.63K
VTSS
221
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$358K 0.06%
122,640
– –
EMC
222
DELISTED
EMC CORPORATION
EMC
$337K 0.05%
13,400
-284,327
-95% -$6.89M
HWCC
223
DELISTED
Houston Wire & Cable Company
HWCC
$336K 0.05%
25,080
– –
HES
224
DELISTED
Hess
HES
$332K 0.05%
4,000
– –
K
225
DELISTED
Kellanova
K
$330K 0.05%
5,751
– –
7 8
9
10 11

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CC
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SC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.