$650 Million is the total value of Granite Investment Partners, LLC's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $21,541,000 | +25.1% | 19,221 | -2.2% | 3.31% | +18.7% |
| ECL | Sell | ECOLAB INC | $16,374,000 | +3.7% | 157,033 | -1.7% | 2.52% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $16,262,000 | -8.9% | 297,565 | -16.3% | 2.50% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $14,867,000 | +24.9% | 37,281 | -2.1% | 2.29% | +18.4% |
| V | Sell | VISA INC COM CL A | $12,942,000 | +12.4% | 58,121 | -3.5% | 1.99% | +6.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,735,000 | +26.9% | 47,288 | +7.1% | 1.96% | +20.3% |
| AAPL | Sell | APPLE INC | $12,548,000 | +16.0% | 22,367 | -1.4% | 1.93% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,534,000 | -2.1% | 128,000 | -4.0% | 1.77% | -7.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,036,000 | +5.8% | 190,832 | +7.0% | 1.70% | +0.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,001,000 | +15.4% | 222,912 | -1.7% | 1.69% | +9.4% |
| BWA | Buy | BORGWARNER INC | $10,701,000 | +8.8% | 191,403 | +97.3% | 1.64% | +3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,645,000 | +9.9% | 234,465 | +0.0% | 1.64% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $9,727,000 | +49.3% | 124,090 | +46.6% | 1.50% | +41.7% |
| PEP | Buy | PEPSICO INC | $9,636,000 | +5.0% | 116,185 | +0.6% | 1.48% | -0.4% |
| ETN | Buy | EATON CORP PLC | $9,217,000 | +15.6% | 121,087 | +4.5% | 1.42% | +9.6% |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,080,000 | – | 340,987 | +100.0% | 1.40% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,932,000 | +15.0% | 106,623 | -1.3% | 1.37% | +9.1% |
| AGN | Sell | ALLERGAN INC | $8,683,000 | +19.6% | 78,172 | -2.6% | 1.34% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,601,000 | +19.9% | 330,789 | -2.5% | 1.32% | +13.8% |
| GWW | Sell | GRAINGER W W INC | $8,583,000 | -4.6% | 33,602 | -2.2% | 1.32% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,551,000 | +6.0% | 93,357 | +0.3% | 1.32% | +0.5% |
| TOL | Sell | TOLL BROTHERS INC | $8,349,000 | +6.0% | 225,647 | -7.1% | 1.28% | +0.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,351,000 | -3.4% | 143,295 | -6.8% | 1.28% | -8.4% |
| NKE | Sell | NIKE INCcl b | $8,276,000 | +6.2% | 105,238 | -1.9% | 1.27% | +0.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,013,000 | +289.4% | 64,709 | +243.8% | 1.23% | +268.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,776,000 | +4.6% | 123,456 | -3.4% | 1.20% | -0.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,405,000 | +11.6% | 91,643 | 0.0% | 1.14% | +6.0% | |
| HUBB | Sell | HUBBELL INCcl b | $7,004,000 | +1.7% | 64,317 | -2.2% | 1.08% | -3.6% |
| LB | Sell | L BRANDS INC | $7,000,000 | -0.3% | 113,181 | -1.5% | 1.08% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,747,000 | +2.0% | 54,017 | -0.7% | 1.04% | -3.3% |
| PX | Buy | PRAXAIR INC | $6,701,000 | +9.0% | 51,532 | +0.8% | 1.03% | +3.3% |
| WY | Sell | WEYERHAEUSER CO | $6,674,000 | -15.8% | 211,402 | -23.7% | 1.03% | -20.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,592,000 | +18.3% | 57,930 | +12.1% | 1.01% | +12.2% |
| TRIP | Sell | TRIPADVISOR INC | $6,344,000 | +6.6% | 76,591 | -2.4% | 0.98% | +1.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,209,000 | +7.7% | 66,043 | -2.3% | 0.96% | +2.1% |
| TW | Buy | TOWERS WATSON & COcl a | $5,981,000 | +93.3% | 46,868 | +62.0% | 0.92% | +83.3% |
| MSFT | Sell | MICROSOFT CORP | $5,955,000 | +12.2% | 159,183 | -0.2% | 0.92% | +6.4% |
| HCA | Sell | HCA HOLDINGS INC | $5,958,000 | +6.5% | 124,885 | -4.6% | 0.92% | +1.0% |
| DHR | DANAHER CORP DEL | $5,826,000 | +11.4% | 75,465 | 0.0% | 0.90% | +5.7% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,305,000 | -3.3% | 153,331 | -6.6% | 0.82% | -8.2% |
| MCK | New | MCKESSON CORP | $5,297,000 | – | 32,817 | +100.0% | 0.82% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,245,000 | +9.8% | 199,441 | -3.4% | 0.81% | +4.3% |
| COH | Sell | COACH INC | $4,880,000 | -6.0% | 86,937 | -8.7% | 0.75% | -10.8% |
| CELG | Sell | CELGENE CORP | $4,869,000 | +6.4% | 28,819 | -3.0% | 0.75% | +0.9% |
| AON | New | AON PLC | $4,770,000 | – | 56,858 | +100.0% | 0.73% | – |
| BDX | BECTON DICKINSON & CO | $4,549,000 | +10.5% | 41,175 | 0.0% | 0.70% | +4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,457,000 | +0.2% | 23,762 | -1.0% | 0.68% | -5.0% |
| COST | COSTCO WHSL CORP NEW | $4,283,000 | +3.4% | 35,985 | 0.0% | 0.66% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $4,090,000 | +16.7% | 40,418 | -0.8% | 0.63% | +10.7% |
| DCI | Buy | DONALDSON INC | $4,002,000 | +15.2% | 92,094 | +1.0% | 0.62% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,873,000 | +6.0% | 78,810 | +0.6% | 0.60% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,794,000 | +10.6% | 58,396 | -0.3% | 0.58% | +4.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,788,000 | +6.1% | 71,690 | -6.4% | 0.58% | +0.5% |
| TFM | Buy | FRESH MKT INC | $3,680,000 | -6.5% | 90,872 | +9.2% | 0.57% | -11.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,422,000 | – | 149,252 | +100.0% | 0.53% | – |
| DIS | DISNEY WALT CO | $3,414,000 | +18.5% | 44,690 | 0.0% | 0.52% | +12.4% | |
| HMSY | Buy | HMS HLDGS CORP | $3,381,000 | +24.2% | 148,961 | +17.6% | 0.52% | +17.9% |
| ORCL | Sell | ORACLE CORP | $3,357,000 | -39.3% | 87,733 | -47.4% | 0.52% | -42.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,207,000 | +0.3% | 36,809 | -0.3% | 0.49% | -4.8% |
| BLOX | Buy | INFOBLOX INC | $3,133,000 | -14.3% | 94,884 | +8.5% | 0.48% | -18.7% |
| TECH | Sell | TECHNE CORP | $3,097,000 | -3.2% | 32,715 | -18.1% | 0.48% | -8.3% |
| C | Sell | CITIGROUP INC | $3,053,000 | -46.6% | 58,588 | -50.3% | 0.47% | -49.4% |
| 2978PS | Buy | E2OPEN INC | $3,029,000 | +148.3% | 126,694 | +132.6% | 0.47% | +135.4% |
| TILE | Sell | INTERFACE INC | $3,016,000 | -9.2% | 137,334 | -18.0% | 0.46% | -13.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,963,000 | -19.1% | 68,420 | -20.2% | 0.46% | -23.2% |
| TRC | TEJON RANCH CO | $2,941,000 | +19.2% | 80,000 | 0.0% | 0.45% | +13.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,841,000 | -31.7% | 182,017 | -18.6% | 0.44% | -35.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,811,000 | -16.4% | 102,868 | -29.3% | 0.43% | -20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,775,000 | +4.0% | 67,450 | +1.5% | 0.43% | -1.2% |
| BSFT | Buy | BROADSOFT INC | $2,762,000 | -12.7% | 101,098 | +15.3% | 0.42% | -17.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,706,000 | -9.4% | 55,117 | -5.0% | 0.42% | -14.0% |
| CYNI | Buy | CYAN INC | $2,631,000 | +7.7% | 497,324 | +104.5% | 0.40% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,607,000 | -14.7% | 9,473 | -3.0% | 0.40% | -19.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,593,000 | -22.8% | 87,508 | -30.8% | 0.40% | -26.8% |
| HD | Buy | HOME DEPOT INC | $2,578,000 | +9.2% | 31,305 | +0.6% | 0.40% | +3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,410,000 | +4.4% | 20,330 | 0.0% | 0.37% | -0.8% | |
| HF | Sell | HFF INCcl a | $2,359,000 | -28.3% | 87,856 | -33.1% | 0.36% | -32.0% |
| DXCM | Sell | DEXCOM INC | $2,357,000 | -17.4% | 66,560 | -34.2% | 0.36% | -21.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,334,000 | +15.0% | 22,215 | 0.0% | 0.36% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $2,320,000 | -26.8% | 103,452 | -23.5% | 0.36% | -30.5% |
| LOPE | Sell | GRAND CANYON ED INC | $2,300,000 | -40.2% | 52,760 | -44.8% | 0.35% | -43.3% |
| IWF | New | ISHARESrus 1000 grw etf | $2,283,000 | – | 26,560 | +100.0% | 0.35% | – |
| ABMD | New | ABIOMED INC | $2,243,000 | – | 83,887 | +100.0% | 0.34% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,169,000 | -22.2% | 76,458 | -33.8% | 0.33% | -26.1% |
| ABBV | ABBVIE INC | $2,156,000 | +18.1% | 40,818 | 0.0% | 0.33% | +12.2% | |
| MMM | Buy | 3M CO | $2,096,000 | +19.8% | 14,946 | +2.0% | 0.32% | +13.4% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,068,000 | -24.9% | 30,697 | -29.2% | 0.32% | -28.7% |
| LOGM | Sell | LOGMEIN INC | $2,028,000 | -37.1% | 60,450 | -41.7% | 0.31% | -40.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,013,000 | -8.7% | 54,795 | -19.0% | 0.31% | -13.2% |
| INTC | Buy | INTEL CORP | $2,010,000 | +16.7% | 77,442 | +3.1% | 0.31% | +10.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,011,000 | -7.6% | 21,249 | -17.7% | 0.31% | -12.5% |
| T104SC | Sell | ANNIES INC | $1,998,000 | -43.7% | 46,412 | -35.8% | 0.31% | -46.7% |
| EMR | EMERSON ELEC CO | $1,979,000 | +8.4% | 28,200 | 0.0% | 0.30% | +2.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,906,000 | +8.7% | 23,417 | +0.9% | 0.29% | +3.2% |
| BLK | BLACKROCK INC | $1,878,000 | +16.9% | 5,935 | 0.0% | 0.29% | +11.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,844,000 | +15.5% | 34,702 | +0.6% | 0.28% | +9.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,818,000 | -41.0% | 26,166 | -49.5% | 0.28% | -43.9% |
| BDBD | Sell | BOULDER BRANDS INC | $1,809,000 | -34.5% | 114,092 | -33.7% | 0.28% | -37.9% |
| CHUY | Buy | CHUYS HLDGS INC | $1,749,000 | +14.7% | 48,563 | +14.3% | 0.27% | +8.9% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,728,000 | -3.1% | 104,776 | -2.5% | 0.27% | -8.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,716,000 | -13.0% | 25,498 | -18.1% | 0.26% | -17.5% |
| WTFC | Sell | WINTRUST FINL CORP | $1,697,000 | -8.9% | 36,802 | -18.8% | 0.26% | -13.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,679,000 | -25.4% | 14,407 | -36.5% | 0.26% | -29.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,568,000 | +58.1% | 114,213 | +5.6% | 0.24% | +49.7% |
| ZLC | Buy | ZALE CORP NEW | $1,476,000 | +6.7% | 93,601 | +2.9% | 0.23% | +1.3% |
| ABT | Sell | ABBOTT LABS | $1,477,000 | +10.2% | 38,533 | -4.6% | 0.23% | +4.6% |
| RENT | Buy | RENTRAK CORP | $1,420,000 | +19.4% | 37,470 | +2.8% | 0.22% | +13.0% |
| LRN | Sell | K12 INC | $1,402,000 | -45.6% | 64,443 | -22.8% | 0.22% | -48.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,395,000 | +14.9% | 39,505 | +2.3% | 0.22% | +9.1% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,390,000 | – | 71,461 | +100.0% | 0.21% | – |
| SCSS | Sell | SELECT COMFORT CORP | $1,383,000 | -54.7% | 65,584 | -47.7% | 0.21% | -57.0% |
| KRC | Buy | KILROY RLTY CORP | $1,364,000 | +4.8% | 27,177 | +4.3% | 0.21% | -0.5% |
| REIS | Buy | REIS INC | $1,358,000 | +35.4% | 70,623 | +13.7% | 0.21% | +28.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,344,000 | +11.9% | 28,890 | +12.7% | 0.21% | +6.2% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,347,000 | +18.7% | 53,596 | +2.7% | 0.21% | +12.5% |
| ZEP | Sell | ZEP INC | $1,318,000 | -42.2% | 72,578 | -48.3% | 0.20% | -45.1% |
| QCOM | Buy | QUALCOMM INC | $1,301,000 | +12.3% | 17,521 | +1.8% | 0.20% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,297,000 | +22.9% | 11,650 | +1.7% | 0.20% | +16.4% |
| MRK | MERCK & CO INC NEW | $1,217,000 | +5.2% | 24,312 | 0.0% | 0.19% | -0.5% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,219,000 | -59.7% | 145,412 | -42.0% | 0.19% | -61.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,201,000 | -3.1% | 23,615 | +0.8% | 0.18% | -8.0% |
| FARM | Buy | FARMER BROS CO | $1,150,000 | +140.1% | 49,431 | +55.6% | 0.18% | +126.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,125,000 | +10.1% | 57,892 | +0.1% | 0.17% | +4.2% |
| CCIX | COLEMAN CABLE INC | $1,084,000 | +24.3% | 41,330 | 0.0% | 0.17% | +18.4% | |
| SYY | Sell | SYSCO CORP | $1,059,000 | +4.0% | 29,325 | -8.3% | 0.16% | -1.2% |
| CL | COLGATE PALMOLIVE CO | $1,060,000 | +10.0% | 16,250 | 0.0% | 0.16% | +4.5% | |
| USCR | U S CONCRETE INC | $1,050,000 | +12.8% | 46,393 | 0.0% | 0.16% | +6.6% | |
| CERN | Buy | CERNER CORP | $1,018,000 | +7.4% | 18,255 | +1.2% | 0.16% | +1.9% |
| HAL | HALLIBURTON CO | $1,018,000 | +5.5% | 20,050 | 0.0% | 0.16% | +0.6% | |
| PPG | PPG INDS INC | $1,005,000 | +13.6% | 5,298 | 0.0% | 0.16% | +8.4% | |
| AXP | AMERICAN EXPRESS CO | $980,000 | +20.1% | 10,800 | 0.0% | 0.15% | +14.4% | |
| ICAD | ICAD INC | $950,000 | +121.4% | 81,492 | 0.0% | 0.15% | +108.6% | |
| GIS | GENERAL MLS INC | $939,000 | +4.1% | 18,820 | 0.0% | 0.14% | -1.4% | |
| HUBG | Sell | HUB GROUP INCcl a | $904,000 | -57.4% | 22,658 | -58.1% | 0.14% | -59.6% |
| COP | Sell | CONOCOPHILLIPS | $891,000 | -0.1% | 12,618 | -1.6% | 0.14% | -5.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $877,000 | +19.3% | 11,214 | +0.1% | 0.14% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $861,000 | +10.2% | 8,869 | +9.2% | 0.13% | +3.9% |
| ATRO | Sell | ASTRONICS CORP | $855,000 | -29.7% | 16,758 | -31.5% | 0.13% | -33.5% |
| AMP | AMERIPRISE FINL INC | $851,000 | +26.3% | 7,400 | 0.0% | 0.13% | +20.2% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $794,000 | +76.1% | 17,760 | +21.0% | 0.12% | +67.1% |
| TA | TRAVELCENTERS OF AMERICA LLC | $787,000 | +24.1% | 80,757 | 0.0% | 0.12% | +17.5% | |
| ITW | ILLINOIS TOOL WKS INC | $779,000 | +10.3% | 9,260 | 0.0% | 0.12% | +5.3% | |
| SHOR | SHORETEL INC | $751,000 | +53.6% | 80,934 | 0.0% | 0.12% | +45.6% | |
| THC | TENET HEALTHCARE CORP | $740,000 | +2.4% | 17,560 | 0.0% | 0.11% | -2.6% | |
| AMGN | AMGEN INC | $743,000 | +1.9% | 6,510 | 0.0% | 0.11% | -3.4% | |
| LOW | Sell | LOWES COS INC | $704,000 | +2.6% | 14,200 | -1.4% | 0.11% | -2.7% |
| FDX | Sell | FEDEX CORP | $702,000 | +14.3% | 4,880 | -9.3% | 0.11% | +8.0% |
| UNP | Sell | UNION PAC CORP | $695,000 | -86.2% | 4,135 | -87.2% | 0.11% | -86.9% |
| APC | ANADARKO PETE CORP | $682,000 | -14.8% | 8,600 | 0.0% | 0.10% | -19.2% | |
| WAG | WALGREEN CO | $678,000 | +6.8% | 11,811 | 0.0% | 0.10% | +1.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $671,000 | +22.2% | 40,850 | 0.0% | 0.10% | +15.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $669,000 | +15.3% | 11,440 | +1.9% | 0.10% | +9.6% |
| GE | GENERAL ELECTRIC CO | $658,000 | +17.3% | 23,480 | 0.0% | 0.10% | +11.0% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $641,000 | +37.8% | 6,914 | 0.0% | 0.10% | +32.0% | |
| PAI | Buy | WESTERN ASSET INCOME FD | $640,000 | +8.5% | 48,519 | +4.5% | 0.10% | +2.1% |
| SAP | SAP AGspon adr | $636,000 | +17.8% | 7,300 | 0.0% | 0.10% | +11.4% | |
| PAYX | Buy | PAYCHEX INC | $631,000 | +14.5% | 13,860 | +2.2% | 0.10% | +9.0% |
| BEBE | Buy | BEBE STORES INC | $633,000 | -10.0% | 118,993 | +3.1% | 0.10% | -14.9% |
| SAAS | Buy | INCONTACT INC | $633,000 | -2.2% | 81,017 | +3.3% | 0.10% | -7.6% |
| PHM | PULTE GROUP INC | $629,000 | +23.6% | 30,875 | 0.0% | 0.10% | +16.9% | |
| MO | ALTRIA GROUP INC | $622,000 | +11.9% | 16,200 | 0.0% | 0.10% | +6.7% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $627,000 | – | 76,224 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE COM INC | $618,000 | -12.3% | 11,201 | -17.5% | 0.10% | -16.7% |
| LDL | LYDALL INC DEL | $617,000 | +2.7% | 34,999 | 0.0% | 0.10% | -2.1% | |
| TESS | TESSCO TECHNOLOGIES INC | $610,000 | +19.6% | 15,136 | 0.0% | 0.09% | +13.3% | |
| NNBR | NN INC | $611,000 | +29.7% | 30,263 | 0.0% | 0.09% | +23.7% | |
| MNTX | MANITEX INTL INC | $605,000 | +45.1% | 38,120 | 0.0% | 0.09% | +36.8% | |
| KONAQ | KONA GRILL INC | $602,000 | +59.3% | 32,530 | 0.0% | 0.09% | +52.5% | |
| ESSX | ESSEX RENT CORP | $595,000 | -4.2% | 182,089 | 0.0% | 0.09% | -9.9% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $562,000 | -6.3% | 8,500 | +2.4% | 0.09% | -11.3% |
| TAI | New | TRANSAMERICA INCOME SHS INC | $553,000 | – | 26,496 | +100.0% | 0.08% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $549,000 | +27.1% | 7,997 | +5.5% | 0.08% | +20.0% |
| DMND | DIAMOND FOODS INC | $545,000 | +9.7% | 21,103 | 0.0% | 0.08% | +3.7% | |
| CBM | Buy | CAMBREX CORP | $544,000 | +42.4% | 30,507 | +5.3% | 0.08% | +35.5% |
| F | Buy | FORD MTR CO DEL | $540,000 | +60.2% | 35,000 | +75.0% | 0.08% | +50.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $528,000 | +8.4% | 7,408 | 0.0% | 0.08% | +2.5% | |
| REED | REEDS INC | $530,000 | +43.6% | 66,427 | 0.0% | 0.08% | +35.0% | |
| QADA | QAD INCcl a | $526,000 | +29.6% | 29,791 | 0.0% | 0.08% | +22.7% | |
| ZIPR | ZIPREALTY INC | $512,000 | +2.2% | 91,505 | 0.0% | 0.08% | -2.5% | |
| FXI | ISHARESchina lg-cap etf | $506,000 | +3.5% | 13,200 | 0.0% | 0.08% | -1.3% | |
| PACR | PACER INTL INC TENN | $500,000 | +33.7% | 60,491 | 0.0% | 0.08% | +26.2% | |
| FC | FRANKLIN COVEY CO | $486,000 | +11.0% | 24,428 | 0.0% | 0.08% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $480,000 | +8.6% | 7,236 | 0.0% | 0.07% | +2.8% | |
| PFSW | New | PFSWEB INC | $482,000 | – | 53,160 | +100.0% | 0.07% | – |
| BP | BP PLCsponsored adr | $484,000 | +15.5% | 9,966 | 0.0% | 0.07% | +8.8% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $476,000 | +13.9% | 23,218 | 0.0% | 0.07% | +7.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $473,000 | +4.6% | 75,259 | 0.0% | 0.07% | 0.0% | |
| MCHX | MARCHEX INCcl b | $471,000 | +18.6% | 54,506 | 0.0% | 0.07% | +12.5% | |
| NGS | NATURAL GAS SERVICES GROUP | $466,000 | +2.9% | 16,900 | 0.0% | 0.07% | -1.4% | |
| QUMU | New | QUMU CORP | $465,000 | – | 36,324 | +100.0% | 0.07% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $468,000 | +28.9% | 7,560 | 0.0% | 0.07% | +22.0% | |
| PMFG | PMFG INC | $460,000 | +22.7% | 50,793 | 0.0% | 0.07% | +16.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $455,000 | +5.6% | 22,594 | 0.0% | 0.07% | 0.0% | |
| HZO | New | MARINEMAX INC | $452,000 | – | 28,083 | +100.0% | 0.07% | – |
| DWCH | New | DATAWATCH CORP | $446,000 | – | 13,104 | +100.0% | 0.07% | – |
| HCKT | New | HACKETT GROUP INC | $448,000 | – | 72,130 | +100.0% | 0.07% | – |
| HILL | New | DOT HILL SYS CORP | $439,000 | – | 130,247 | +100.0% | 0.07% | – |
| PMD | PSYCHEMEDICS CORP | $443,000 | +11.0% | 30,150 | 0.0% | 0.07% | +4.6% | |
| CERS | CERUS CORP | $440,000 | -4.1% | 68,246 | 0.0% | 0.07% | -8.1% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $438,000 | +14.7% | 31,467 | 0.0% | 0.07% | +8.1% | |
| PTRY | PANTRY INC | $431,000 | +51.8% | 25,670 | 0.0% | 0.07% | +43.5% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $422,000 | +19.5% | 27,879 | 0.0% | 0.06% | +14.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $420,000 | +15.7% | 42,552 | 0.0% | 0.06% | +10.2% | |
| PFE | PFIZER INC | $424,000 | +6.5% | 13,845 | 0.0% | 0.06% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $413,000 | +5.1% | 81,739 | 0.0% | 0.06% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $412,000 | +42.6% | 191,680 | 0.0% | 0.06% | +34.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $407,000 | +0.7% | 16,167 | 0.0% | 0.06% | -3.1% | |
| CVGI | COMMERCIAL VEH GROUP INC | $408,000 | -8.5% | 56,143 | 0.0% | 0.06% | -12.5% | |
| NEO | NEOGENOMICS INC | $401,000 | +20.8% | 110,695 | 0.0% | 0.06% | +14.8% | |
| TWIN | TWIN DISC INC | $404,000 | -1.0% | 15,606 | 0.0% | 0.06% | -6.1% | |
| LYTS | LSI INDS INC | $395,000 | +2.9% | 45,552 | 0.0% | 0.06% | -1.6% | |
| MFI | MICROFINANCIAL INC | $397,000 | +8.5% | 46,463 | 0.0% | 0.06% | +3.4% | |
| BXC | BLUELINX HLDGS INC | $390,000 | 0.0% | 200,153 | 0.0% | 0.06% | -4.8% | |
| CARB | CARBONITE INC | $393,000 | -21.2% | 33,245 | 0.0% | 0.06% | -25.9% | |
| PENX | PENFORD CORP | $381,000 | -9.7% | 29,615 | 0.0% | 0.06% | -13.2% | |
| USLM | UNITED STATES LIME & MINERAL | $378,000 | +4.4% | 6,182 | 0.0% | 0.06% | -1.7% | |
| HOFT | HOOKER FURNITURE CORP | $378,000 | +11.5% | 22,684 | 0.0% | 0.06% | +5.5% | |
| FHCO | FEMALE HEALTH CO | $370,000 | -13.8% | 43,484 | 0.0% | 0.06% | -18.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $361,000 | -8.1% | 51,737 | 0.0% | 0.06% | -12.5% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $358,000 | -4.0% | 122,640 | 0.0% | 0.06% | -8.3% | |
| MRO | Sell | MARATHON OIL CORP | $360,000 | -1.4% | 10,190 | -2.6% | 0.06% | -6.8% |
| HWCC | HOUSTON WIRE & CABLE CO | $336,000 | -0.3% | 25,080 | 0.0% | 0.05% | -5.5% | |
| EMC | Sell | E M C CORP MASS | $337,000 | -95.6% | 13,400 | -95.5% | 0.05% | -95.8% |
| K | KELLOGG CO | $330,000 | +4.1% | 5,400 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $332,000 | +7.4% | 4,000 | 0.0% | 0.05% | +2.0% | |
| YUM | Sell | YUM BRANDS INC | $318,000 | -16.5% | 4,200 | -21.2% | 0.05% | -21.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $316,000 | -4.2% | 27,239 | 0.0% | 0.05% | -9.3% | |
| KO | Buy | COCA COLA CO | $309,000 | +15.3% | 7,488 | +5.6% | 0.05% | +11.6% |
| ATEC | ALPHATEC HOLDINGS INC | $315,000 | +1.9% | 156,700 | 0.0% | 0.05% | -4.0% | |
| LWAY | LIFEWAY FOODS INC | $312,000 | +18.2% | 19,510 | 0.0% | 0.05% | +11.6% | |
| CDVIQ | CAL DIVE INTL INC DEL | $303,000 | -1.9% | 150,831 | 0.0% | 0.05% | -6.0% | |
| IPAS | New | IPASS INC | $297,000 | – | 189,440 | +100.0% | 0.05% | – |
| WMT | Sell | WAL-MART STORES INC | $292,000 | -3.0% | 3,713 | -8.8% | 0.04% | -8.2% |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $290,000 | – | 34,506 | +100.0% | 0.04% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $287,000 | +2.9% | 10,161 | 0.0% | 0.04% | -2.2% | |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $272,000 | – | 48,605 | +100.0% | 0.04% | – |
| P | PANDORA MEDIA INC | $266,000 | +6.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SUSA | New | ISHARESusa esg slct etf | $266,000 | – | 3,470 | +100.0% | 0.04% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $259,000 | +48.9% | 16,305 | +17.5% | 0.04% | +42.9% |
| DUK | DUKE ENERGY CORP NEW | $262,000 | +3.1% | 3,798 | 0.0% | 0.04% | -2.4% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $245,000 | -24.8% | 7,400 | -25.3% | 0.04% | -28.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $245,000 | +12.4% | 2,929 | 0.0% | 0.04% | +8.6% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $239,000 | – | 6,790 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $235,000 | -0.8% | 1,400 | 0.0% | 0.04% | -5.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $225,000 | – | 4,294 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $229,000 | – | 1,700 | +100.0% | 0.04% | – |
| FNP | Sell | FIFTH & PAC COS INC | $225,000 | -3.4% | 7,031 | -24.2% | 0.04% | -7.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $219,000 | – | 5,236 | +100.0% | 0.03% | – |
| SCS | Buy | STEELCASE INCcl a | $220,000 | +5.8% | 13,891 | +10.9% | 0.03% | 0.0% |
| CCOI | New | COGENT COMM GROUP INC | $216,000 | – | 5,351 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $215,000 | – | 1,128 | +100.0% | 0.03% | – |
| JNS | Buy | JANUS CAP GROUP INC | $213,000 | +100.9% | 17,240 | +38.4% | 0.03% | +94.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $210,000 | – | 2,669 | +100.0% | 0.03% | – |
| 2108SC | EL PASO PIPELINE PARTNERS L | $209,000 | -14.7% | 5,800 | 0.0% | 0.03% | -20.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $207,000 | +3.0% | 11,670 | -0.4% | 0.03% | -3.0% |
| SKX | New | SKECHERS U S A INCcl a | $204,000 | – | 6,163 | +100.0% | 0.03% | – |
| NCS | New | NCI BUILDING SYS INC | $199,000 | – | 11,367 | +100.0% | 0.03% | – |
| ELY | Buy | CALLAWAY GOLF CO | $170,000 | +51.8% | 20,151 | +28.1% | 0.03% | +44.4% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $158,000 | 0.0% | 12,108 | 0.0% | 0.02% | -7.7% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $92,000 | +26.0% | 10,777 | -1.8% | 0.01% | +16.7% |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $65,000 | +97.0% | 11,817 | 0.0% | 0.01% | +100.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $44,000 | +12.8% | 50,147 | 0.0% | 0.01% | +16.7% | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,083 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,063 | -100.0% | -0.03% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -36,015 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,275 | -100.0% | -0.05% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -39,307 | -100.0% | -0.06% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,831 | -100.0% | -0.06% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -24,220 | -100.0% | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -42,038 | -100.0% | -0.06% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -22,470 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK COR | $0 | – | -12,451 | -100.0% | -0.07% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -36,579 | -100.0% | -0.07% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -107,715 | -100.0% | -0.09% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -27,219 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -45,283 | -100.0% | -0.28% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -62,322 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -51,390 | -100.0% | -0.30% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -184,924 | -100.0% | -0.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -82,247 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.