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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
201
DELISTED
Kona Grill, Inc.
KONA
$572K 0.08%
28,980
+785
+3% +$14.4K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.08%
7,931
– –
BREW
203
DELISTED
Craft Brew Alliance, Inc.
BREW
$559K 0.08%
38,835
+5,118
+15% +$63.1K
APT icon
204
Alpha Pro Tech
APT
$53.3M
$557K 0.08%
171,537
+4,610
+3% +$11.2K
NNBR icon
205
NN Inc
NNBR
$298M
$557K 0.08%
20,837
-5,342
-20% -$147K
NILE
206
DELISTED
Blue Nile, Inc.
NILE
$553K 0.08%
+19,380
New +$540K
AXP icon
207
American Express
AXP
$231B
$552K 0.08%
6,300
– –
PAYX icon
208
Paychex
PAYX
$42.7B
$536K 0.07%
12,125
-1,735
-13% -$72.9K
BBSI icon
209
Barrett Business Services
BBSI
$802M
$523K 0.07%
+52,980
New +$718K
OSUR icon
210
OraSure Technologies
OSUR
$275M
$522K 0.07%
72,240
+1,980
+3% +$15.8K
NGS icon
211
Natural Gas Services Group
NGS
$469M
$507K 0.07%
21,073
+580
+3% +$16.9K
SLP icon
212
Simulations Plus
SLP
$371M
$505K 0.07%
72,656
+1,970
+3% +$12.6K
QADA
213
DELISTED
QAD Inc.
QADA
$493K 0.07%
26,484
+725
+3% +$14.5K
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
$479K 0.07%
71,998
+1,945
+3% +$12.6K
PCAR icon
215
PACCAR
PCAR
$69.5B
$476K 0.07%
12,567
+462
+4% +$19.3K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.29B
$456K 0.06%
11,900
-1,300
-10% -$52.1K
ENZ
217
DELISTED
Enzo Biochem, Inc.
ENZ
$456K 0.06%
88,544
+2,470
+3% +$13.2K
BEL
218
DELISTED
Belmond Ltd.
BEL
$456K 0.06%
39,077
– –
BP icon
219
BP
BP
$109B
$438K 0.06%
12,184
– –
RMCF icon
220
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$429K 0.06%
34,209
+930
+3% +$11.9K
FC icon
221
Franklin Covey
FC
$242M
$426K 0.06%
21,728
+595
+3% +$11.5K
UMH
222
UMH Properties
UMH
$1.34B
$424K 0.06%
44,618
+1,215
+3% +$12.1K
C icon
223
Citigroup
C
$224B
$421K 0.06%
8,120
– –
TREC
224
DELISTED
Trecora Resources
TREC
$421K 0.06%
+34,044
New +$426K
QUMU
225
DELISTED
Qumu Corp.
QUMU
$420K 0.06%
32,299
+885
+3% +$11.7K
7 8
9
10 11

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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.