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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
PENX
201
DELISTED
PENFORD CORP
PENX
$364K 0.06%
25,360
-4,255
-14% -$56.3K
SKY icon
202
Champion Homes
SKY
$5.09B
$363K 0.06%
+60,026
New +$354K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$362K 0.06%
10,190
– –
HOFT icon
204
Hooker Furnishings Corp
HOFT
$164M
$356K 0.06%
22,737
+53
+0.2% +$819
TESS
205
DELISTED
Tessco Technologies Inc
TESS
$356K 0.06%
9,538
-5,598
-37% -$207K
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.73B
$351K 0.05%
+39,267
New +$362K
ICEL
207
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$350K 0.05%
+23,418
New +$383K
UTI icon
208
Universal Technical Institute
UTI
$1.6B
$348K 0.05%
26,850
-4,617
-15% -$60.7K
AUDC icon
209
AudioCodes
AUDC
$254M
$345K 0.05%
+47,611
New +$373K
K
210
DELISTED
Kellanova
K
$339K 0.05%
5,751
– –
RRM
211
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$339K 0.05%
37,046
+2,540
+7% +$22.7K
XPLR
212
DELISTED
Xplore Technologies Corp.
XPLR
$338K 0.05%
+53,224
New +$333K
ARCT icon
213
Arcturus Therapeutics
ARCT
$213M
$333K 0.05%
+2,617
New +$388K
ATTU
214
DELISTED
Attunity Ltd
ATTU
$333K 0.05%
+35,736
New +$376K
HES
215
DELISTED
Hess
HES
$332K 0.05%
4,000
– –
NEO icon
216
NeoGenomics
NEO
$2.1B
$324K 0.05%
93,355
-17,340
-16% -$65K
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
$322K 0.05%
1,132
-197
-15% -$75.1K
ALLT icon
218
Allot
ALLT
$382M
$320K 0.05%
23,787
-4,092
-15% -$64.6K
LYTS icon
219
LSI Industries
LYTS
$926M
$318K 0.05%
38,871
-6,681
-15% -$56.1K
YUM icon
220
Yum! Brands
YUM
$41.3B
$317K 0.05%
5,842
– –
MFI
221
DELISTED
MICROFINANCIAL INC
MFI
$312K 0.05%
39,643
-6,820
-15% -$56.5K
P
222
DELISTED
Pandora Media Inc
P
$303K 0.05%
10,000
– –
DWCH
223
DELISTED
Datawatch Corp
DWCH
$303K 0.05%
11,180
-1,924
-15% -$59.2K
NSPH
224
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$300K 0.05%
+6,984
New +$330K
MRLN
225
DELISTED
Marlin Business Services Corp
MRLN
$287K 0.04%
13,792
-2,375
-15% -$57.8K
7 8
9
10 11

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HA
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FFH
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FM
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AAA
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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.