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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
+4%
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
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
201
DELISTED
General Finance Corporation
GFN
$578K 0.08%
60,823
+805
+1% +$7.07K
MO icon
202
Altria Group
MO
$113B
$577K 0.08%
13,750
-2,450
-15% -$98.6K
PAYX icon
203
Paychex
PAYX
$41.9B
$576K 0.08%
13,860
– –
BEL
204
DELISTED
Belmond Ltd.
BEL
$568K 0.08%
39,077
+27,594
+240% +$366K
EPD icon
205
Enterprise Products Partners
EPD
$81.1B
$567K 0.08%
14,472
– –
QADA
206
DELISTED
QAD Inc.
QADA
$549K 0.08%
25,759
+350
+1% +$7.14K
KONA
207
DELISTED
Kona Grill, Inc.
KONA
$547K 0.08%
28,195
+423
+2% +$8.75K
CTP
208
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$539K 0.08%
57,641
+800
+1% +$7.76K
MNTX
209
DELISTED
Manitex International, Inc.
MNTX
$536K 0.08%
33,015
+445
+1% +$7.34K
BP icon
210
BP
BP
$107B
$526K 0.07%
12,184
– –
PCAR icon
211
PACCAR
PCAR
$70.8B
$507K 0.07%
+12,105
New +$517K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.3B
$489K 0.07%
+13,200
New +$478K
ESSX
213
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$463K 0.07%
190,590
+2,554
+1% +$7.19K
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
$457K 0.06%
70,053
+986
+1% +$7.09K
ICAD
215
DELISTED
iCAD Inc
ICAD
$452K 0.06%
70,543
+946
+1% +$7.04K
ENZ
216
DELISTED
Enzo Biochem, Inc.
ENZ
$452K 0.06%
+86,074
New +$372K
MRIN
217
DELISTED
Marin Software
MRIN
$444K 0.06%
898
+12
+1% +$5.12K
USLM icon
218
United States Lime & Minerals
USLM
$3.37B
$444K 0.06%
34,270
+460
+1% +$5.51K
RMCF icon
219
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$439K 0.06%
33,279
+449
+1% +$5.32K
QUMU
220
DELISTED
Qumu Corp.
QUMU
$439K 0.06%
31,414
+421
+1% +$6.08K
SUPN icon
221
Supernus Pharmaceuticals
SUPN
$2.76B
$436K 0.06%
39,806
+539
+1% +$4.8K
UMH
222
UMH Properties
UMH
$1.29B
$435K 0.06%
43,403
+592
+1% +$5.84K
FC icon
223
Franklin Covey
FC
$244M
$425K 0.06%
21,133
+288
+1% +$6.01K
BOOM icon
224
DMC Global
BOOM
$150M
$422K 0.06%
+19,056
New +$393K
CVGI icon
225
Commercial Vehicle Group
CVGI
$132M
$410K 0.06%
+40,827
New +$388K
7 8
9
10 11

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Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.