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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
201
UMH Properties
UMH
$1.34B
$1.03M 0.12%
107,753
+63,135
+142% +$608K
CLAR icon
202
Clarus
CLAR
$130M
$1.02M 0.11%
+117,134
New +$967K
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
$1.02M 0.11%
155,735
+91,827
+144% +$578K
SKUL
204
DELISTED
SKULLCANDY INC
SKUL
$1.01M 0.11%
+109,976
New +$936K
WHG icon
205
Westwood Holdings Group
WHG
$185M
$1.01M 0.11%
16,304
+9,600
+143% +$583K
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1M 0.11%
23,490
-3,600
-13% -$148K
GIS icon
207
General Mills
GIS
$19.3B
$1M 0.11%
18,820
– –
LFCR icon
208
Lifecore Biomedical
LFCR
$183M
$1M 0.11%
72,738
+42,848
+143% +$554K
STRR
209
DELISTED
Star Equity Holdings
STRR
$1M 0.11%
4,597
+2,683
+140% +$527K
ACU icon
210
Acme United Corp
ACU
$214M
$997K 0.11%
49,889
+35,863
+256% +$633K
BMCH
211
DELISTED
BMC Stock Holdings, Inc
BMCH
$997K 0.11%
+65,090
New +$1,000K
SAMG icon
212
Silvercrest Asset Management
SAMG
$79.3M
$995K 0.11%
63,579
+42,394
+200% +$615K
DMRC icon
213
Digimarc Corp
DMRC
$171M
$992K 0.11%
+36,540
New +$979K
FC icon
214
Franklin Covey
FC
$242M
$988K 0.11%
51,014
+29,286
+135% +$565K
CL icon
215
Colgate-Palmolive
CL
$74.1B
$986K 0.11%
14,250
– –
UNP icon
216
Union Pacific
UNP
$175B
$985K 0.11%
8,270
– –
CBM
217
DELISTED
Cambrex Corporation
CBM
$983K 0.11%
45,447
+26,743
+143% +$567K
WPZ
218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$981K 0.11%
23,274
-202
-0.9% -$9.5K
PMD
219
DELISTED
Psychemedics Corporation
PMD
$979K 0.11%
64,642
+37,779
+141% +$549K
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$978K 0.11%
10,986
-36
-0.3% -$3.16K
HOFT icon
221
Hooker Furnishings Corp
HOFT
$163M
$972K 0.11%
56,636
+32,943
+139% +$513K
QURE icon
222
uniQure
QURE
$3.15B
$971K 0.11%
65,544
+38,378
+141% +$470K
REED
223
DELISTED
Reeds, Inc. Common Stock
REED
$967K 0.11%
3,272
+1,926
+143% +$612K
AXP icon
224
American Express
AXP
$231B
$958K 0.11%
10,300
+4,000
+63% +$359K
APTV icon
225
Aptiv
APTV
$9.61B
$957K 0.11%
13,160
+2,100
+19% +$145K
7 8
9
10 11

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SC
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PRA
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SWA
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.