$617 Million is the total value of Granite Investment Partners, LLC's 252 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $17,858,000 | +98.2% | 355,534 | -1.8% | 2.90% | +81.7% |
GOOGL | Buy | GOOGLE INCcl a | $17,214,000 | +0.8% | 19,653 | +1.3% | 2.79% | -7.6% |
ECL | Sell | ECOLAB INC | $15,784,000 | +10.6% | 159,822 | -4.6% | 2.56% | +1.4% |
AMZN | Sell | AMAZON COM INC COM | $11,907,000 | +10.3% | 38,086 | -2.0% | 1.93% | +1.2% |
SLB | Sell | SCHLUMBERGER LTD | $11,776,000 | +21.7% | 133,277 | -1.3% | 1.91% | +11.6% |
V | Sell | VISA INC | $11,514,000 | +3.4% | 60,249 | -1.2% | 1.87% | -5.2% |
AAPL | Sell | APPLE COMPUTER INC | $10,819,000 | +17.4% | 22,693 | -2.3% | 1.75% | +7.7% |
WFM | Sell | WHOLE FOODS MKT INC | $10,431,000 | +10.8% | 178,304 | -2.5% | 1.69% | +1.6% |
PCP | Sell | PRECISION CASTPARTS CORP | $10,037,000 | -1.9% | 44,169 | -2.4% | 1.63% | -10.1% |
BWA | Sell | BORG WARNER INC COM | $9,834,000 | +15.7% | 96,991 | -1.7% | 1.59% | +6.1% |
WFC | WELLS FARGO & CO NEW | $9,683,000 | +0.1% | 234,350 | 0.0% | 1.57% | -8.2% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,534,000 | +5.5% | 226,686 | +1.3% | 1.55% | -3.2% |
PEP | Sell | PEPSICO INC | $9,177,000 | -3.4% | 115,440 | -0.6% | 1.49% | -11.4% |
GWW | Sell | GRAINGER W W INC | $8,993,000 | +2.0% | 34,364 | -1.7% | 1.46% | -6.4% |
WSM | Sell | WILLIAMS SONOMA INC | $8,641,000 | -1.7% | 153,755 | -2.2% | 1.40% | -9.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,070,000 | +1.2% | 93,087 | +0.2% | 1.31% | -7.2% |
ETN | Sell | EATON CORP PLC | $7,974,000 | +1.9% | 115,828 | -2.6% | 1.29% | -6.6% |
WY | Sell | WEYERHAEUSER CO | $7,930,000 | -3.7% | 276,993 | -4.2% | 1.29% | -11.7% |
TOL | Sell | TOLL BROTHERS INC | $7,878,000 | -4.8% | 242,923 | -4.2% | 1.28% | -12.7% |
NKE | Sell | NIKE INCcl b | $7,796,000 | +12.7% | 107,323 | -1.2% | 1.26% | +3.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,768,000 | -3.3% | 107,994 | -1.6% | 1.26% | -11.3% |
EMC | Sell | E M C CORP MASS | $7,610,000 | +6.2% | 297,727 | -1.8% | 1.23% | -2.5% |
J | Sell | JACOBS ENGR GROUP INC DEL | $7,437,000 | +2.2% | 127,825 | -3.2% | 1.21% | -6.2% |
AGN | Sell | ALLERGAN INC COM | $7,257,000 | +5.3% | 80,231 | -2.0% | 1.18% | -3.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,176,000 | +21.4% | 339,430 | +21.9% | 1.16% | +11.3% |
LB | Sell | L BRANDS INC | $7,021,000 | +21.0% | 114,904 | -2.5% | 1.14% | +10.9% |
HUBB | Sell | HUBBELL INCcl b | $6,890,000 | +3.9% | 65,784 | -1.8% | 1.12% | -4.7% |
ADP | Buy | AUTOMATIC DATA PROCES | $6,633,000 | +5.5% | 91,643 | +0.4% | 1.08% | -3.2% |
CVX | Buy | CHEVRON CORP NEW | $6,612,000 | +3.0% | 54,417 | +0.3% | 1.07% | -5.6% |
SBUX | Sell | STARBUCKS CORP | $6,514,000 | +17.1% | 84,630 | -0.4% | 1.06% | +7.3% |
PX | PRAXAIR INC | $6,148,000 | +4.4% | 51,142 | 0.0% | 1.00% | -4.2% | |
TRIP | Sell | TRIPADVISOR INC | $5,953,000 | +21.5% | 78,494 | -2.5% | 0.96% | +11.4% |
CTXS | Sell | CITRIX SYS INC | $5,807,000 | +13.8% | 82,247 | -2.7% | 0.94% | +4.3% |
SIAL | Sell | SIGMA ALDRICH CORP | $5,765,000 | +3.6% | 67,585 | -2.4% | 0.94% | -5.0% |
C | Sell | CITIGROUP INC | $5,715,000 | -1.7% | 117,819 | -2.8% | 0.93% | -9.8% |
HCA | Sell | HCA HOLDINGS INC | $5,595,000 | +14.3% | 130,879 | -3.6% | 0.91% | +4.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,573,000 | +18.9% | 51,685 | +2.5% | 0.90% | +9.0% |
ORCL | Sell | ORACLE CORP | $5,529,000 | -25.7% | 166,685 | -31.2% | 0.90% | -31.9% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,484,000 | – | 164,197 | +100.0% | 0.89% | – |
MSFT | Buy | MICROSOFT CORP | $5,308,000 | -1.4% | 159,483 | +2.3% | 0.86% | -9.6% |
DHR | DANAHER CORP DEL | $5,231,000 | +9.5% | 75,465 | 0.0% | 0.85% | +0.5% | |
COH | Buy | COACH INC | $5,190,000 | +2.4% | 95,182 | +7.2% | 0.84% | -6.1% |
UNP | Sell | UNION PAC CORP | $5,032,000 | -3.5% | 32,393 | -4.2% | 0.82% | -11.5% |
CBRE | Sell | CBRE GROUP INCcl a | $4,777,000 | -3.7% | 206,521 | -2.8% | 0.77% | -11.7% |
CELG | Sell | CELGENE CORP | $4,578,000 | +28.3% | 29,703 | -2.6% | 0.74% | +17.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,447,000 | -6.3% | 24,012 | -3.3% | 0.72% | -14.1% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,158,000 | +19.7% | 223,540 | -5.4% | 0.67% | +9.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,144,000 | +4.3% | 35,985 | +0.1% | 0.67% | -4.3% |
BDX | BECTON DICKINSON & CO | $4,118,000 | +1.2% | 41,175 | 0.0% | 0.67% | -7.1% | |
TFM | Buy | FRESH MKT INC | $3,935,000 | +17.8% | 83,182 | +23.9% | 0.64% | +8.1% |
LOPE | Sell | GRAND CANYON ED INC | $3,847,000 | +17.7% | 95,602 | -5.7% | 0.62% | +8.0% |
SLAB | Buy | SILICON LABORATORIES INC | $3,662,000 | +15.4% | 85,736 | +11.9% | 0.59% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,655,000 | -6.7% | 78,309 | +0.6% | 0.59% | -14.3% |
BLOX | Sell | INFOBLOX INC | $3,656,000 | +16.5% | 87,419 | -18.5% | 0.59% | +6.8% |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,571,000 | +24.7% | 76,580 | +30.6% | 0.58% | +14.4% |
T104SC | Sell | ANNIES INC | $3,550,000 | +8.6% | 72,302 | -5.5% | 0.58% | -0.3% |
XOM | Sell | EXXON MOBIL CORP | $3,506,000 | -9.7% | 40,753 | -5.1% | 0.57% | -17.2% |
DCI | Buy | DONALDSON INC | $3,475,000 | +7.2% | 91,143 | +0.2% | 0.56% | -1.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $3,431,000 | +13.1% | 58,596 | +1.4% | 0.56% | +3.7% |
THR | Buy | THERMON GROUP HLDGS INC | $3,361,000 | +35.0% | 145,454 | +19.1% | 0.54% | +23.9% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,360,000 | +8.3% | 126,506 | -14.1% | 0.54% | -0.5% |
TILE | Buy | INTERFACE INC | $3,322,000 | +29.5% | 167,419 | +10.7% | 0.54% | +18.7% |
HF | Sell | HFF INCcl a | $3,292,000 | +33.3% | 131,413 | -5.5% | 0.53% | +22.2% |
LOGM | Sell | LOGMEIN INC | $3,222,000 | +20.1% | 103,769 | -5.4% | 0.52% | +10.1% |
TECH | Sell | TECHNE CORP | $3,199,000 | +9.5% | 39,962 | -5.5% | 0.52% | +0.6% |
PM | PHILIP MORRIS INTL INC | $3,196,000 | -0.0% | 36,909 | 0.0% | 0.52% | -8.3% | |
CSCO | Sell | CISCO SYS INC | $3,170,000 | -6.5% | 135,312 | -2.8% | 0.51% | -14.2% |
BSFT | Sell | BROADSOFT INC | $3,163,000 | +25.7% | 87,678 | -3.8% | 0.51% | +15.3% |
TW | New | TOWERS WATSON & COcl a | $3,094,000 | – | 28,927 | +100.0% | 0.50% | – |
FNGN | Sell | FINANCIAL ENGINES INC | $3,081,000 | +23.3% | 51,841 | -5.4% | 0.50% | +12.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,056,000 | +35.3% | 9,769 | -2.7% | 0.50% | +24.1% |
SCSS | Sell | SELECT COMFORT CORP | $3,051,000 | -9.0% | 125,317 | -6.3% | 0.50% | -16.5% |
SREV | Sell | SERVICESOURCE INTL LLC | $3,027,000 | +23.0% | 250,619 | -5.1% | 0.49% | +12.9% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,986,000 | +0.8% | 57,988 | -5.4% | 0.48% | -7.6% |
DIS | Buy | DISNEY WALT CO | $2,882,000 | +2.1% | 44,690 | +0.0% | 0.47% | -6.4% |
DXCM | Sell | DEXCOM INC | $2,855,000 | -2.4% | 101,161 | -22.4% | 0.46% | -10.4% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,788,000 | +10.4% | 115,435 | -5.2% | 0.45% | +1.3% |
BDBD | Sell | BOULDER BRANDS INC | $2,761,000 | +5.8% | 172,146 | -20.5% | 0.45% | -2.8% |
ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,753,000 | -0.4% | 43,354 | -19.1% | 0.45% | -8.8% |
HMSY | Sell | HMS HLDGS CORP | $2,722,000 | -12.7% | 126,658 | -5.3% | 0.44% | -20.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,667,000 | – | 66,450 | +100.0% | 0.43% | – |
LRN | Sell | K12 INC | $2,577,000 | +11.1% | 83,458 | -5.5% | 0.42% | +2.0% |
TRC | TEJON RANCH CO | $2,467,000 | +8.2% | 80,000 | 0.0% | 0.40% | -0.7% | |
CYNI | Buy | CYAN INC | $2,444,000 | +625.2% | 243,153 | +655.1% | 0.40% | +560.0% |
HD | Buy | HOME DEPOT INC | $2,360,000 | -2.0% | 31,119 | +0.2% | 0.38% | -10.1% |
BRKB | BERKSHIRE HATHAWAY IN | $2,308,000 | +1.5% | 20,330 | 0.0% | 0.37% | -7.0% | |
ZEP | Sell | ZEP INC | $2,282,000 | -2.9% | 140,318 | -5.5% | 0.37% | -10.8% |
CRRTQ | Sell | CARBO CERAMICS INC | $2,250,000 | +38.7% | 22,703 | -5.6% | 0.36% | +27.2% |
RLOC | Sell | REACHLOCAL INC | $2,202,000 | -7.6% | 184,924 | -4.9% | 0.36% | -15.2% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,204,000 | +4.7% | 67,671 | -5.4% | 0.36% | -4.0% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,176,000 | +16.2% | 25,820 | -4.8% | 0.35% | +6.6% |
HUBG | Sell | HUB GROUP INCcl a | $2,120,000 | +1.8% | 54,029 | -5.5% | 0.34% | -6.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $2,058,000 | +58.3% | 18,823 | +53.4% | 0.33% | +45.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,030,000 | +6.8% | 22,215 | +1.1% | 0.33% | -2.1% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $1,972,000 | -45.1% | 31,128 | -35.0% | 0.32% | -49.6% |
PODD | Sell | INSULET CORP | $1,862,000 | +9.7% | 51,390 | -5.0% | 0.30% | +0.7% |
WTFC | Sell | WINTRUST FINL CORP | $1,862,000 | +1.4% | 45,341 | -5.5% | 0.30% | -7.1% |
ABBV | Buy | ABBVIE INC | $1,826,000 | +9.3% | 40,818 | +1.0% | 0.30% | +0.3% |
EMR | Buy | EMERSON ELEC CO | $1,825,000 | +20.1% | 28,200 | +1.3% | 0.30% | +10.0% |
SCOR | Sell | COMSCORE INC | $1,805,000 | +11.5% | 62,322 | -6.1% | 0.29% | +2.4% |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,783,000 | -10.8% | 107,515 | -27.6% | 0.29% | -18.4% |
HXL | Sell | HEXCEL CORP NEW | $1,757,000 | -14.3% | 45,283 | -24.8% | 0.28% | -21.5% |
MMM | Buy | 3M CO | $1,750,000 | +13.1% | 14,655 | +3.6% | 0.28% | +4.0% |
PG | Buy | PROCTER & GAMBLE CO | $1,754,000 | -1.2% | 23,202 | +0.7% | 0.28% | -9.6% |
INTC | Buy | INTEL CORP | $1,722,000 | -5.1% | 75,127 | +0.3% | 0.28% | -13.1% |
BLK | BLACKROCK INC | $1,606,000 | +5.4% | 5,935 | 0.0% | 0.26% | -3.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,597,000 | +4.5% | 34,502 | +0.9% | 0.26% | -4.1% |
CHUY | Sell | CHUYS HLDGS INC | $1,525,000 | -11.5% | 42,481 | -5.5% | 0.25% | -19.0% |
ZLC | Sell | ZALE CORP NEW | $1,383,000 | +66.0% | 90,997 | -0.6% | 0.22% | +52.4% |
ABT | Buy | ABBOTT LABS | $1,340,000 | -2.9% | 40,373 | +2.1% | 0.22% | -11.1% |
KRC | Buy | KILROY RLTY CORP | $1,301,000 | -4.7% | 26,050 | +1.2% | 0.21% | -12.4% |
WPZ | Buy | WILLIAMS PARTNERS L P | $1,239,000 | +4.7% | 23,425 | +2.2% | 0.20% | -3.8% |
2978PS | Sell | E2OPEN INC | $1,220,000 | +21.4% | 54,475 | -5.1% | 0.20% | +11.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,214,000 | +11.0% | 38,635 | +0.8% | 0.20% | +2.1% |
ATRO | Sell | ASTRONICS CORP COM | $1,216,000 | +20.8% | 24,467 | -0.7% | 0.20% | +10.7% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $1,201,000 | +1.0% | 25,640 | +0.6% | 0.20% | -7.1% |
RENT | Sell | RENTRAK CORP | $1,189,000 | +61.5% | 36,438 | -0.6% | 0.19% | +48.5% |
QCOM | Sell | QUALCOMM INC | $1,159,000 | -66.5% | 17,211 | -69.6% | 0.19% | -69.3% |
MRK | MERCK & CO INC NEW | $1,157,000 | +2.5% | 24,312 | 0.0% | 0.19% | -6.0% | |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,135,000 | +27.7% | 52,170 | -1.1% | 0.18% | +17.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,055,000 | +8.9% | 11,450 | 0.0% | 0.17% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $1,022,000 | +4.7% | 57,851 | 0.0% | 0.17% | -4.0% | |
SYY | SYSCO CORP | $1,018,000 | -6.9% | 31,995 | 0.0% | 0.16% | -14.5% | |
REIS | Sell | REIS INC | $1,003,000 | -13.5% | 62,100 | -0.9% | 0.16% | -20.5% |
CALD | Buy | CALLIDUS SOFTWARE INC | $992,000 | +131.8% | 108,185 | +66.4% | 0.16% | +111.8% |
HAL | HALLIBURTON CO | $965,000 | +15.4% | 20,050 | 0.0% | 0.16% | +5.4% | |
CL | COLGATE PALMOLIVE CO | $964,000 | +3.5% | 16,250 | 0.0% | 0.16% | -5.5% | |
CERN | CERNER CORP | $948,000 | +9.3% | 18,040 | 0.0% | 0.15% | +0.7% | |
USCR | Sell | U S CONCRETE INC | $931,000 | +21.9% | 46,393 | -0.4% | 0.15% | +11.9% |
GIS | GENERAL MLS INC | $902,000 | -1.2% | 18,820 | 0.0% | 0.15% | -9.3% | |
COP | CONOCOPHILLIPS | $892,000 | +14.9% | 12,828 | 0.0% | 0.14% | +5.8% | |
PPG | PPG INDS INC | $885,000 | +14.0% | 5,298 | 0.0% | 0.14% | +4.4% | |
CCIX | Sell | COLEMAN CABLE INC | $872,000 | +16.0% | 41,330 | -0.8% | 0.14% | +6.0% |
AXP | AMERICAN EXPRESS CO | $816,000 | +1.1% | 10,800 | 0.0% | 0.13% | -7.7% | |
APC | ANADARKO PETE CORP CO | $800,000 | +8.3% | 8,600 | 0.0% | 0.13% | -0.8% | |
MCD | Buy | MCDONALDS CORP | $781,000 | +2.2% | 8,119 | +5.2% | 0.13% | -5.9% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $762,000 | +54.3% | 27,219 | -0.7% | 0.12% | +42.5% |
MHFI | Sell | MCGRAW HILL FINL INC | $735,000 | -16.8% | 11,205 | -32.5% | 0.12% | -23.7% |
AMGN | Buy | AMGEN INC COM | $729,000 | +14.4% | 6,510 | +0.8% | 0.12% | +4.4% |
THC | TENET HEALTHCARE CORP | $723,000 | -10.7% | 17,560 | 0.0% | 0.12% | -18.2% | |
BEBE | Sell | BEBE STORES INC COM | $703,000 | +8.3% | 115,377 | -0.2% | 0.11% | -0.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $706,000 | +8.6% | 9,260 | -1.4% | 0.11% | -0.9% |
CRM | SALESFORCE COM INC | $705,000 | +36.1% | 13,577 | 0.0% | 0.11% | +23.9% | |
LOW | LOWES COS INC | $686,000 | +16.5% | 14,400 | 0.0% | 0.11% | +6.7% | |
AMP | AMERIPRISE FINL INC | $674,000 | +12.5% | 7,400 | 0.0% | 0.11% | +2.8% | |
SAAS | Sell | INCONTACT INC COM | $647,000 | -0.3% | 78,431 | -0.7% | 0.10% | -8.7% |
WAG | Buy | WALGREEN CO | $635,000 | +23.1% | 11,811 | +1.1% | 0.10% | +13.2% |
TA | Buy | TRAVELCENTERS OF AMERICA LLC | $634,000 | 0.0% | 80,757 | +39.4% | 0.10% | -8.0% |
ESSX | Sell | ESSEX RENT CORP | $621,000 | -21.4% | 182,089 | -0.4% | 0.10% | -27.9% |
FDX | Sell | FEDEX CORP | $614,000 | +11.6% | 5,380 | -3.6% | 0.10% | +3.1% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $600,000 | +10.9% | 8,300 | +2.5% | 0.10% | +1.0% |
LDL | Sell | LYDALL INC DEL | $601,000 | +16.9% | 34,999 | -0.7% | 0.10% | +6.6% |
PAI | New | WESTERN ASSET INCOME FD | $590,000 | – | 46,420 | +100.0% | 0.10% | – |
JPM | JPMORGAN CHASE & CO | $580,000 | -2.2% | 11,230 | 0.0% | 0.09% | -10.5% | |
GE | Buy | GENERAL ELECTRIC CO | $561,000 | +8.3% | 23,480 | +5.1% | 0.09% | -1.1% |
MO | ALTRIA GROUP INC | $556,000 | -1.9% | 16,200 | 0.0% | 0.09% | -10.0% | |
BREW | New | CRAFT BREW ALLIANCE INC | $549,000 | – | 40,850 | +100.0% | 0.09% | – |
PAYX | Buy | PAYCHEX INC | $551,000 | +14.3% | 13,560 | +2.6% | 0.09% | +4.7% |
SAP | SAP AGspon adr | $540,000 | +1.5% | 7,300 | 0.0% | 0.09% | -6.4% | |
ZIXI | ZIX CORP | $528,000 | +15.8% | 107,715 | 0.0% | 0.09% | +6.2% | |
PHM | Sell | PULTE GROUP INC | $509,000 | -36.7% | 30,875 | -27.1% | 0.08% | -41.5% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $510,000 | +26.6% | 15,136 | -0.9% | 0.08% | +16.9% |
CARB | Sell | CARBONITE INC | $499,000 | +18.0% | 33,245 | -2.7% | 0.08% | +8.0% |
DMND | DIAMOND FOODS INC | $497,000 | +13.5% | 21,103 | 0.0% | 0.08% | +5.2% | |
ZIPR | ZIPREALTY INC | $501,000 | +75.2% | 91,505 | 0.0% | 0.08% | +58.8% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $487,000 | +3.0% | 7,408 | 0.0% | 0.08% | -6.0% | |
SHOR | Sell | SHORETEL INC | $489,000 | +49.1% | 80,934 | -0.6% | 0.08% | +36.2% |
FXI | New | ISHARESchina lg-cap etf | $489,000 | – | 13,200 | +100.0% | 0.08% | – |
FARM | FARMER BROS CO | $479,000 | +7.2% | 31,773 | 0.0% | 0.08% | -1.3% | |
NNBR | Sell | NN INC | $471,000 | +35.3% | 30,263 | -0.7% | 0.08% | +22.6% |
BBSI | Sell | BARRETT BUSINESS SERV | $465,000 | +28.1% | 6,914 | -0.6% | 0.08% | +17.2% |
CERS | New | CERUS CORP | $459,000 | – | 68,246 | +100.0% | 0.07% | – |
REX | REX AMERICAN RESOURCES CORP | $451,000 | +6.9% | 14,680 | 0.0% | 0.07% | -2.7% | |
OSUR | New | ORASURE TECHNOLOGIES INC | $452,000 | – | 75,259 | +100.0% | 0.07% | – |
NGS | Sell | NATURAL GAS SERVICES GROUP | $453,000 | +13.2% | 16,900 | -0.6% | 0.07% | +2.8% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $446,000 | +5.7% | 56,143 | -0.7% | 0.07% | -4.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $442,000 | -1.8% | 7,236 | 0.0% | 0.07% | -10.0% | |
FC | Sell | FRANKLIN COVEY CO | $438,000 | +32.3% | 24,428 | -0.7% | 0.07% | +20.3% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $431,000 | – | 22,594 | +100.0% | 0.07% | – |
ICAD | Sell | ICAD INC | $429,000 | -13.2% | 81,492 | -1.1% | 0.07% | -19.5% |
FHCO | Sell | FEMALE HEALTH CO | $429,000 | -0.9% | 43,484 | -0.9% | 0.07% | -9.1% |
CVCO | Sell | CAVCO INDS INC DEL | $432,000 | +12.2% | 7,582 | -0.5% | 0.07% | +2.9% |
ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $434,000 | +27.3% | 36,579 | -0.8% | 0.07% | +16.7% |
AMWD | Sell | AMERICAN WOODMARK COR | $431,000 | -0.9% | 12,451 | -0.6% | 0.07% | -9.1% |
NRC | NATIONAL RESH CORPcl a | $423,000 | +4.7% | 22,470 | 0.0% | 0.07% | -2.8% | |
MNTX | Sell | MANITEX INTL INC | $417,000 | -0.5% | 38,120 | -0.4% | 0.07% | -8.1% |
PENX | PENFORD CORP | $422,000 | +6.3% | 29,615 | 0.0% | 0.07% | -2.9% | |
BP | BP P L C ADR SPONSOREspon adr | $419,000 | +0.7% | 9,966 | 0.0% | 0.07% | -8.1% | |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $418,000 | +22.2% | 23,218 | -0.7% | 0.07% | +13.3% |
QADA | Sell | QAD INCcl a | $406,000 | +18.0% | 29,791 | -0.7% | 0.07% | +8.2% |
TWIN | Sell | TWIN DISC INC | $408,000 | +9.7% | 15,606 | -0.7% | 0.07% | 0.0% |
PMD | Sell | PSYCHEMEDICS CORP | $399,000 | +22.4% | 30,150 | -0.5% | 0.06% | +12.1% |
PFE | Sell | PFIZER INC | $398,000 | -1.0% | 13,845 | -3.5% | 0.06% | -8.5% |
MRLN | New | MARLIN BUSINESS SVCS CORP | $404,000 | – | 16,167 | +100.0% | 0.06% | – |
MCHX | New | MARCHEX INCcl b | $397,000 | – | 54,506 | +100.0% | 0.06% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $393,000 | +98.5% | 51,737 | +71.9% | 0.06% | +82.9% |
SLP | Sell | SIMULATIONS PLUS INC | $393,000 | +14.6% | 81,739 | -0.7% | 0.06% | +4.9% |
BXC | New | BLUELINX HLDGS INC | $390,000 | – | 200,153 | +100.0% | 0.06% | – |
CBM | Sell | CAMBREX CORP | $382,000 | -6.1% | 28,965 | -0.6% | 0.06% | -13.9% |
LYTS | Sell | LSI INDS INC | $384,000 | +3.5% | 45,552 | -0.6% | 0.06% | -6.1% |
MXWL | New | MAXWELL TECHNOLOGIES INC | $381,000 | – | 42,038 | +100.0% | 0.06% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $382,000 | +16.8% | 31,467 | -0.7% | 0.06% | +6.9% |
YUM | YUM BRANDS INC | $381,000 | +3.0% | 5,332 | 0.0% | 0.06% | -4.6% | |
PACR | Sell | PACER INTL INC TENN | $374,000 | -2.9% | 60,491 | -0.8% | 0.06% | -10.3% |
KONAQ | Sell | KONA GRILL INC | $378,000 | -1.6% | 32,530 | -0.7% | 0.06% | -10.3% |
PMFG | Sell | PMFG INC | $375,000 | +5.9% | 50,793 | -0.7% | 0.06% | -3.2% |
REED | New | REEDS INC | $369,000 | – | 66,427 | +100.0% | 0.06% | – |
VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $373,000 | +14.8% | 122,640 | -0.7% | 0.06% | +5.3% |
MRO | MARATHON OIL CORP | $365,000 | +0.8% | 10,460 | 0.0% | 0.06% | -7.8% | |
WHG | WESTWOOD HLDGS GROUP INC | $363,000 | +12.0% | 7,560 | 0.0% | 0.06% | +3.5% | |
USLM | UNITED STATES LIME & MINERAL | $362,000 | +12.1% | 6,182 | 0.0% | 0.06% | +3.5% | |
AMSWA | Sell | AMERICAN SOFTWARE INC | $363,000 | -2.4% | 42,552 | -0.7% | 0.06% | -10.6% |
MFI | Sell | MICROFINANCIAL INC | $366,000 | -0.3% | 46,463 | -0.7% | 0.06% | -9.2% |
TLYS | Sell | TILLYS INCcl a | $351,000 | -9.8% | 24,220 | -0.4% | 0.06% | -17.4% |
ALLT | ALLOT COMMUNICATIONS LTD | $353,000 | -7.6% | 27,879 | 0.0% | 0.06% | -16.2% | |
DTSI | Sell | DTS INC | $353,000 | +1.1% | 16,831 | -0.6% | 0.06% | -8.1% |
IL | Sell | INTRALINKS HLDGS INC | $346,000 | +20.6% | 39,307 | -0.6% | 0.06% | +9.8% |
HOFT | Sell | HOOKER FURNITURE CORP | $339,000 | -8.6% | 22,684 | -0.6% | 0.06% | -16.7% |
F | FORD MTR CO DEL | $337,000 | +9.1% | 20,000 | 0.0% | 0.06% | 0.0% | |
HWCC | HOUSTON WIRE & CABLE CO | $337,000 | -2.9% | 25,080 | 0.0% | 0.06% | -9.8% | |
VOCS | Sell | VOCUS INC | $335,000 | -12.1% | 36,015 | -0.5% | 0.05% | -19.4% |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $330,000 | -3.2% | 27,239 | -0.8% | 0.05% | -10.0% |
NEO | Sell | NEOGENOMICS INC | $332,000 | -25.1% | 110,695 | -0.6% | 0.05% | -30.8% |
KMT | KENNAMETAL INC | $332,000 | +17.7% | 7,275 | 0.0% | 0.05% | +8.0% | |
PNY | PIEDMONT NAT GAS INC | $326,000 | -2.4% | 9,900 | 0.0% | 0.05% | -10.2% | |
K | Buy | KELLOGG CO | $317,000 | -3.4% | 5,400 | +5.9% | 0.05% | -12.1% |
CDVIQ | Sell | CAL DIVE INTL INC DEL | $309,000 | +7.7% | 150,831 | -1.0% | 0.05% | -2.0% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $309,000 | -4.6% | 156,700 | -0.9% | 0.05% | -12.3% |
HES | HESS CORP | $309,000 | +16.2% | 4,000 | 0.0% | 0.05% | +6.4% | |
WMT | Buy | WAL-MART STORES INC | $301,000 | +4.2% | 4,073 | +5.2% | 0.05% | -3.9% |
APT | Sell | ALPHA PRO TECH LTD CO | $289,000 | -6.8% | 191,680 | -1.0% | 0.05% | -14.5% |
PTRY | Sell | PANTRY INC | $284,000 | -9.8% | 25,670 | -0.6% | 0.05% | -17.9% |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $279,000 | – | 10,161 | +100.0% | 0.04% | – |
LWAY | LIFEWAY FOODS INC | $264,000 | -22.1% | 19,510 | 0.0% | 0.04% | -28.3% | |
KO | COCA COLA CO | $268,000 | -5.6% | 7,088 | 0.0% | 0.04% | -14.0% | |
P | PANDORA MEDIA INC | $251,000 | +36.4% | 10,000 | 0.0% | 0.04% | +24.2% | |
DUK | DUKE ENERGY CORP NEW | $254,000 | -0.8% | 3,798 | 0.0% | 0.04% | -8.9% | |
2108SC | EL PASO PIPELINE PARTNERS L | $245,000 | -3.2% | 5,800 | 0.0% | 0.04% | -11.1% | |
FNP | Sell | FIFTH & PAC COS INC | $233,000 | +3.6% | 9,276 | -7.8% | 0.04% | -5.0% |
EOG | New | EOG RES INC | $237,000 | – | 1,400 | +100.0% | 0.04% | – |
MJN | MEAD JOHNSON NUTRITION CO | $218,000 | -6.0% | 2,929 | 0.0% | 0.04% | -14.6% | |
SCS | Sell | STEELCASE INCcl a | $208,000 | +7.2% | 12,525 | -5.7% | 0.03% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $201,000 | +11.7% | 11,718 | -5.3% | 0.03% | +3.1% |
NYT | Sell | NEW YORK TIMES COcl a | $174,000 | +7.4% | 13,877 | -5.0% | 0.03% | -3.4% |
INFN | Sell | INFINERA CORPORATION | $159,000 | +0.6% | 14,063 | -4.9% | 0.03% | -7.1% |
PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $158,000 | – | 12,108 | +100.0% | 0.03% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $139,000 | -5.4% | 10,083 | -4.8% | 0.02% | -11.5% |
ELY | Sell | CALLAWAY GOLF CO | $112,000 | +2.8% | 15,725 | -5.1% | 0.02% | -5.3% |
JNS | Sell | JANUS CAP GROUP INC | $106,000 | -4.5% | 12,453 | -5.0% | 0.02% | -15.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $73,000 | -29.8% | 10,969 | -33.6% | 0.01% | -33.3% |
SSY | SUNLINK HEALTH SYSTEMS INC | $39,000 | -7.1% | 50,147 | 0.0% | 0.01% | -14.3% | |
TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $33,000 | – | 11,817 | +100.0% | 0.01% | – |
IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -60,681 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,725 | -100.0% | -0.05% | – |
ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -40,688 | -100.0% | -0.05% | – |
FLOW | Exit | FLOW INTL CORP | $0 | – | -84,955 | -100.0% | -0.06% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -38,798 | -100.0% | -0.06% | – |
PGTI | Exit | PGT INC | $0 | – | -38,400 | -100.0% | -0.06% | – |
GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -25,193 | -100.0% | -0.06% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13,348 | -100.0% | -0.06% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -106,135 | -100.0% | -0.06% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -46,590 | -100.0% | -0.07% | – |
CEVA | Exit | CEVA INC | $0 | – | -22,293 | -100.0% | -0.08% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -28,070 | -100.0% | -0.09% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -224,472 | -100.0% | -0.14% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -139,475 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
NIKE INC CL B | 42 | Q3 2023 | 1.7% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.