$730 Million is the total value of Granite Investment Partners, LLC's 290 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $21,311,000 | +11.0% | 269,629 | -5.5% | 2.92% | +7.1% |
| ECL | Sell | ECOLAB INC | $16,714,000 | +0.0% | 145,555 | -3.0% | 2.29% | -3.5% |
| AAPL | Buy | APPLE INC | $16,698,000 | +18.3% | 165,739 | +9.2% | 2.29% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,116,000 | +4.1% | 514,322 | -4.7% | 2.07% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,332,000 | +3.7% | 205,035 | -4.9% | 1.96% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,376,000 | -16.2% | 121,704 | -2.8% | 1.69% | -19.2% |
| NKE | Sell | NIKE INCcl b | $12,199,000 | +9.8% | 136,758 | -4.5% | 1.67% | +6.0% |
| WFC | WELLS FARGO & CO NEW | $12,151,000 | -1.3% | 234,265 | 0.0% | 1.66% | -4.8% | |
| HUBB | Sell | HUBBELL INCcl b | $11,992,000 | -7.3% | 99,491 | -5.3% | 1.64% | -10.5% |
| PX | Sell | PRAXAIR INC | $11,115,000 | -5.6% | 86,166 | -2.8% | 1.52% | -8.9% |
| GOOG | Sell | GOOGLE INCcl c | $10,939,000 | -1.0% | 18,947 | -1.4% | 1.50% | -4.5% |
| V | Sell | VISA INC | $10,891,000 | -5.6% | 51,041 | -6.8% | 1.49% | -8.9% |
| MCK | Sell | MCKESSON CORP | $10,294,000 | -0.3% | 52,879 | -4.7% | 1.41% | -3.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,282,000 | -7.6% | 84,833 | -18.0% | 1.41% | -10.8% |
| PEP | Sell | PEPSICO INC | $10,276,000 | +3.2% | 110,385 | -1.0% | 1.41% | -0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $10,254,000 | -4.3% | 17,426 | -4.9% | 1.40% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $10,120,000 | -5.3% | 31,386 | -4.6% | 1.38% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $9,561,000 | +10.6% | 166,197 | +11.7% | 1.31% | +6.8% |
| BWA | Sell | BORGWARNER INC | $9,540,000 | -24.6% | 181,339 | -6.5% | 1.31% | -27.2% |
| JNJ | JOHNSON & JOHNSON | $9,514,000 | +1.9% | 89,257 | 0.0% | 1.30% | -1.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $9,099,000 | +7.1% | 238,761 | +8.6% | 1.25% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,859,000 | -2.3% | 72,791 | -5.3% | 1.21% | -5.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,762,000 | +36.2% | 246,944 | +64.9% | 1.20% | +31.4% |
| GWW | Sell | GRAINGER W W INC | $8,712,000 | -4.6% | 34,621 | -3.6% | 1.19% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,657,000 | +9.9% | 88,248 | -6.0% | 1.18% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $8,348,000 | -8.8% | 110,632 | -6.5% | 1.14% | -12.1% |
| CELG | Sell | CELGENE CORP | $7,490,000 | +3.5% | 79,020 | -6.2% | 1.02% | -0.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,356,000 | +4.8% | 88,543 | 0.0% | 1.01% | +1.1% | |
| TRIP | Sell | TRIPADVISOR INC | $7,038,000 | -20.8% | 76,984 | -5.9% | 0.96% | -23.6% |
| AON | Sell | AON PLC | $7,015,000 | -7.4% | 80,013 | -4.8% | 0.96% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $6,796,000 | +10.6% | 146,583 | -0.5% | 0.93% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,784,000 | +0.4% | 132,553 | -4.8% | 0.93% | -3.1% |
| HCA | Sell | HCA HOLDINGS INC | $6,443,000 | +15.5% | 91,366 | -7.7% | 0.88% | +11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,171,000 | -12.8% | 207,500 | -6.1% | 0.84% | -15.8% |
| CVX | CHEVRON CORP NEW | $6,165,000 | -8.6% | 51,667 | 0.0% | 0.84% | -11.8% | |
| WBC | Buy | WABCO HLDGS INC | $5,963,000 | -9.4% | 65,566 | +6.4% | 0.82% | -12.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,688,000 | +39.6% | 141,204 | +26.0% | 0.78% | +34.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,565,000 | -26.6% | 205,794 | -38.6% | 0.76% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,440,000 | -16.3% | 51,515 | -8.5% | 0.74% | -19.3% |
| TWX | New | TIME WARNER INC | $5,295,000 | – | 70,408 | +100.0% | 0.72% | – |
| DHR | Sell | DANAHER CORP DEL | $4,963,000 | -10.5% | 65,315 | -7.2% | 0.68% | -13.7% |
| HF | Buy | HFF INCcl a | $4,757,000 | +13.0% | 164,324 | +45.2% | 0.65% | +9.0% |
| WY | Sell | WEYERHAEUSER CO | $4,534,000 | -5.1% | 142,324 | -1.4% | 0.62% | -8.4% |
| COST | COSTCO WHSL CORP NEW | $4,510,000 | +8.8% | 35,985 | 0.0% | 0.62% | +4.9% | |
| BDX | BECTON DICKINSON & CO | $4,259,000 | -3.8% | 37,425 | 0.0% | 0.58% | -7.2% | |
| DIS | Sell | DISNEY WALT CO | $3,997,000 | +3.8% | 44,895 | -0.0% | 0.55% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,916,000 | +8.0% | 54,566 | -1.5% | 0.54% | +4.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,842,000 | -44.3% | 78,702 | -39.2% | 0.53% | -46.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,780,000 | +2.2% | 75,616 | +0.0% | 0.52% | -1.3% |
| LQ | New | LA QUINTA HLDGS INC | $3,756,000 | – | 197,768 | +100.0% | 0.51% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,694,000 | +107.5% | 69,285 | +77.8% | 0.51% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,664,000 | -7.3% | 38,958 | -0.8% | 0.50% | -10.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,612,000 | +48.7% | 300,464 | +47.7% | 0.50% | +43.5% |
| RENT | Buy | RENTRAK CORP | $3,518,000 | +70.5% | 57,726 | +46.8% | 0.48% | +64.5% |
| NCS | Buy | NCI BUILDING SYS INC | $3,432,000 | +13.2% | 176,910 | +13.4% | 0.47% | +9.3% |
| ORCL | Sell | ORACLE CORP | $3,190,000 | -10.3% | 83,328 | -5.0% | 0.44% | -13.5% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $3,131,000 | -3.5% | 260,691 | -12.5% | 0.43% | -6.9% |
| CHUY | Buy | CHUYS HLDGS INC | $3,125,000 | +36.9% | 99,550 | +58.3% | 0.43% | +32.1% |
| DCI | Sell | DONALDSON INC | $3,122,000 | -5.7% | 76,835 | -1.8% | 0.43% | -9.1% |
| TROW | PRICE T ROWE GROUP INC | $3,040,000 | -7.1% | 38,775 | 0.0% | 0.42% | -10.3% | |
| BLOX | Buy | INFOBLOX INC | $3,035,000 | +12.5% | 205,763 | +0.3% | 0.42% | +8.6% |
| REIS | Buy | REIS INC | $3,025,000 | +134.9% | 128,232 | +109.9% | 0.41% | +126.2% |
| HZO | Buy | MARINEMAX INC | $2,914,000 | +62.2% | 172,945 | +61.1% | 0.40% | +56.5% |
| MOVE | Buy | MOVE INC | $2,821,000 | +159.8% | 134,591 | +83.3% | 0.39% | +150.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,808,000 | +9.1% | 20,330 | 0.0% | 0.38% | +5.2% | |
| PM | PHILIP MORRIS INTL INC | $2,778,000 | -1.1% | 33,304 | 0.0% | 0.38% | -4.8% | |
| INTC | Buy | INTEL CORP | $2,714,000 | +13.4% | 77,949 | +0.7% | 0.37% | +9.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,687,000 | +116.3% | 50,666 | +86.2% | 0.37% | +109.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,664,000 | +123.5% | 88,050 | +88.4% | 0.36% | +116.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,667,000 | -3.3% | 63,950 | 0.0% | 0.36% | -6.6% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,618,000 | -19.7% | 116,949 | -11.6% | 0.36% | -22.7% |
| KMI | New | KINDER MORGAN INC DEL | $2,605,000 | – | 67,946 | +100.0% | 0.36% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,567,000 | +17.4% | 140,530 | +48.1% | 0.35% | +13.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,555,000 | +38.0% | 89,313 | +42.1% | 0.35% | +33.1% |
| 2978PS | Buy | E2OPEN INC | $2,551,000 | -30.2% | 273,987 | +54.9% | 0.35% | -32.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,504,000 | -31.9% | 310,236 | +11.3% | 0.34% | -34.3% |
| TECH | Sell | TECHNE CORP | $2,466,000 | -14.1% | 26,364 | -15.0% | 0.34% | -17.2% |
| TWIN | Buy | TWIN DISC INC | $2,399,000 | +18.4% | 88,996 | +45.2% | 0.33% | +13.9% |
| LOPE | Buy | GRAND CANYON ED INC | $2,370,000 | +9.6% | 58,140 | +23.5% | 0.32% | +5.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,366,000 | +43.2% | 29,743 | +67.5% | 0.32% | +38.5% |
| ABBV | Sell | ABBVIE INC | $2,336,000 | +1.4% | 40,441 | -0.9% | 0.32% | -2.1% |
| TILE | Buy | INTERFACE INC | $2,329,000 | -3.0% | 144,278 | +13.2% | 0.32% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,000 | +4.4% | 12,280 | -0.3% | 0.32% | +0.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,317,000 | -1.9% | 87,192 | +0.3% | 0.32% | -5.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,296,000 | +28.1% | 33,760 | +60.7% | 0.31% | +23.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,256,000 | +3.6% | 49,419 | +15.1% | 0.31% | 0.0% |
| CSCO | CISCO SYS INC | $2,258,000 | +1.3% | 89,702 | 0.0% | 0.31% | -2.2% | |
| STKL | Buy | SUNOPTA INC | $2,249,000 | +59.5% | 186,305 | +86.0% | 0.31% | +54.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,239,000 | +77.3% | 66,948 | +83.8% | 0.31% | +71.5% |
| TRC | TEJON RANCH CO | $2,243,000 | -12.9% | 80,000 | 0.0% | 0.31% | -15.9% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,216,000 | -35.8% | 78,979 | -30.9% | 0.30% | -38.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,189,000 | +9.7% | 63,968 | +45.1% | 0.30% | +6.0% |
| ZEP | Buy | ZEP INC | $2,133,000 | -4.6% | 152,109 | +20.1% | 0.29% | -7.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,129,000 | +113.1% | 53,501 | +86.8% | 0.29% | +104.9% |
| EGOV | New | NIC INC | $2,125,000 | – | 123,422 | +100.0% | 0.29% | – |
| MMM | 3M CO | $2,118,000 | -1.1% | 14,946 | 0.0% | 0.29% | -4.6% | |
| PODD | Buy | INSULET CORP | $2,116,000 | +67.1% | 57,434 | +79.9% | 0.29% | +61.1% |
| HMSY | Sell | HMS HLDGS CORP | $2,106,000 | -19.5% | 111,749 | -12.9% | 0.29% | -22.4% |
| DXCM | Sell | DEXCOM INC | $2,104,000 | -25.2% | 52,618 | -25.8% | 0.29% | -27.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,099,000 | -15.0% | 30,340 | -23.7% | 0.29% | -18.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,058,000 | -22.5% | 84,285 | -16.4% | 0.28% | -25.2% |
| NUVA | Buy | NUVASIVE INC | $2,051,000 | +73.5% | 58,819 | +77.0% | 0.28% | +67.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,053,000 | +55.8% | 112,841 | +77.9% | 0.28% | +50.3% |
| QDEL | Buy | QUIDEL CORP | $2,046,000 | +131.4% | 76,145 | +90.4% | 0.28% | +124.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,047,000 | -9.8% | 20,825 | -5.8% | 0.28% | -13.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,005,000 | +72.0% | 59,655 | +76.7% | 0.27% | +66.1% |
| WTFC | Buy | WINTRUST FINL CORP | $1,986,000 | +27.1% | 44,454 | +30.9% | 0.27% | +22.5% |
| PG | PROCTER & GAMBLE CO | $1,949,000 | +6.6% | 23,277 | 0.0% | 0.27% | +2.7% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,953,000 | +2.5% | 67,004 | +27.9% | 0.27% | -1.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,889,000 | +79.2% | 136,791 | +86.1% | 0.26% | +72.7% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,867,000 | +39.0% | 44,658 | +86.6% | 0.26% | +34.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,862,000 | +76.5% | 57,603 | +86.1% | 0.26% | +70.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,861,000 | +106.8% | 133,500 | +94.5% | 0.26% | +99.2% |
| ACXM | Buy | ACXIOM CORP | $1,853,000 | +6.1% | 111,956 | +39.1% | 0.25% | +2.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,853,000 | +69.8% | 149,549 | +84.2% | 0.25% | +63.9% |
| SFLY | Buy | SHUTTERFLY INC | $1,830,000 | +102.2% | 37,556 | +78.7% | 0.25% | +96.1% |
| AWR | Buy | AMERICAN STS WTR CO | $1,823,000 | +70.4% | 59,936 | +86.2% | 0.25% | +64.5% |
| SCS | Buy | STEELCASE INCcl a | $1,814,000 | +81.8% | 112,065 | +69.8% | 0.25% | +74.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,796,000 | +7.6% | 44,191 | +30.4% | 0.25% | +3.8% |
| AGN | Sell | ALLERGAN INC | $1,790,000 | +4.7% | 10,043 | -0.6% | 0.24% | +0.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,774,000 | +58.0% | 23,281 | +51.0% | 0.24% | +52.8% |
| JNS | Buy | JANUS CAP GROUP INC | $1,758,000 | +42.8% | 120,917 | +22.5% | 0.24% | +37.7% |
| BOFI | Buy | BOFI HLDG INC | $1,738,000 | +71.6% | 23,909 | +73.4% | 0.24% | +65.3% |
| MRK | MERCK & CO INC NEW | $1,739,000 | +2.5% | 29,332 | 0.0% | 0.24% | -1.2% | |
| DMND | Buy | DIAMOND FOODS INC | $1,731,000 | +88.6% | 60,489 | +85.9% | 0.24% | +82.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,708,000 | +30.4% | 127,274 | +57.9% | 0.23% | +25.8% |
| EMR | EMERSON ELEC CO | $1,702,000 | -5.7% | 27,200 | 0.0% | 0.23% | -9.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,660,000 | +86.9% | 58,608 | +86.0% | 0.23% | +80.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,655,000 | +66.2% | 86,243 | +86.0% | 0.23% | +61.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,649,000 | +65.6% | 134,758 | +77.8% | 0.23% | +60.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,646,000 | +23.3% | 33,341 | +22.0% | 0.22% | +19.0% |
| NR | New | NEWPARK RES INC | $1,628,000 | – | 130,832 | +100.0% | 0.22% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,626,000 | +345.5% | 59,761 | +298.8% | 0.22% | +328.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,624,000 | +61.8% | 118,348 | +92.4% | 0.22% | +56.3% |
| SONS | Buy | SONUS NETWORKS INC | $1,615,000 | +77.1% | 472,136 | +85.8% | 0.22% | +71.3% |
| KFY | Buy | KORN FERRY INTL | $1,606,000 | +57.6% | 64,511 | +86.0% | 0.22% | +51.7% |
| KRC | Buy | KILROY RLTY CORP | $1,597,000 | -3.5% | 26,860 | +1.1% | 0.22% | -6.8% |
| ABT | ABBOTT LABS | $1,603,000 | +1.7% | 38,533 | 0.0% | 0.22% | -2.2% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,588,000 | +69.7% | 32,718 | +85.9% | 0.22% | +63.2% |
| NDLS | Buy | NOODLES & COcl a | $1,582,000 | -25.8% | 82,425 | +32.9% | 0.22% | -28.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,576,000 | +75.9% | 53,682 | +85.8% | 0.22% | +70.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,574,000 | +43.2% | 34,231 | +76.2% | 0.22% | +37.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,574,000 | +40.7% | 42,429 | +85.9% | 0.22% | +35.2% |
| ETN | Buy | EATON CORP PLC | $1,558,000 | -11.4% | 24,590 | +7.9% | 0.21% | -14.5% |
| BLK | BLACKROCK INC | $1,555,000 | +2.8% | 4,735 | 0.0% | 0.21% | -0.9% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,556,000 | +47.9% | 87,375 | +85.6% | 0.21% | +43.0% |
| RGEN | Buy | REPLIGEN CORP | $1,549,000 | +10.6% | 77,799 | +26.6% | 0.21% | +6.5% |
| HD | HOME DEPOT INC | $1,543,000 | +13.3% | 16,820 | 0.0% | 0.21% | +9.3% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,526,000 | +2.7% | 25,759 | +167.1% | 0.21% | -0.9% |
| TPC | New | TUTOR PERINI CORP | $1,518,000 | – | 57,517 | +100.0% | 0.21% | – |
| GHM | Buy | GRAHAM CORP | $1,501,000 | -17.2% | 52,219 | +0.3% | 0.20% | -20.2% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,501,000 | +66.4% | 103,809 | +85.9% | 0.20% | +60.2% |
| CIR | Buy | CIRCOR INTL INC | $1,492,000 | +62.5% | 22,159 | +86.1% | 0.20% | +56.9% |
| LXU | Buy | LSB INDS INC | $1,481,000 | +59.9% | 41,469 | +86.5% | 0.20% | +55.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,452,000 | +56.8% | 58,012 | +86.3% | 0.20% | +51.9% |
| ABMD | Sell | ABIOMED INC | $1,430,000 | -26.7% | 57,600 | -25.8% | 0.20% | -29.2% |
| GIMO | New | GIGAMON INC | $1,384,000 | – | 132,151 | +100.0% | 0.19% | – |
| DRIV | Buy | DIGITAL RIV INC | $1,373,000 | +74.7% | 94,584 | +85.7% | 0.19% | +67.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,354,000 | -8.9% | 39,505 | 0.0% | 0.18% | -12.3% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,344,000 | +11.0% | 105,911 | +44.1% | 0.18% | +7.0% |
| FARM | Buy | FARMER BROS CO | $1,335,000 | +44.6% | 46,109 | +7.9% | 0.18% | +39.7% |
| HAL | HALLIBURTON CO | $1,293,000 | -9.2% | 20,050 | 0.0% | 0.18% | -12.4% | |
| RMAX | New | RE MAX HLDGS INCcl a | $1,205,000 | – | 40,518 | +100.0% | 0.16% | – |
| WPZ | WILLIAMS PARTNERS L P | $1,173,000 | -2.3% | 22,115 | 0.0% | 0.16% | -5.3% | |
| PPG | Buy | PPG INDS INC | $1,161,000 | +3.9% | 5,902 | +11.0% | 0.16% | 0.0% |
| CERN | Buy | CERNER CORP | $1,129,000 | +17.2% | 18,947 | +1.5% | 0.16% | +13.1% |
| BDBD | New | BOULDER BRANDS INC | $1,095,000 | – | 80,336 | +100.0% | 0.15% | – |
| USCR | Buy | U S CONCRETE INC | $1,081,000 | +8.5% | 41,352 | +2.8% | 0.15% | +5.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,057,000 | -12.9% | 27,090 | +0.7% | 0.14% | -15.7% |
| HST | HOST HOTELS & RESORTS INC | $1,056,000 | -3.1% | 49,519 | 0.0% | 0.14% | -6.5% | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,052,000 | – | 32,110 | +100.0% | 0.14% | – |
| SYY | SYSCO CORP | $1,039,000 | +1.4% | 27,375 | 0.0% | 0.14% | -2.1% | |
| QCOM | Sell | QUALCOMM INC | $1,019,000 | -24.9% | 13,635 | -20.4% | 0.14% | -27.1% |
| COP | CONOCOPHILLIPS | $966,000 | -10.7% | 12,618 | 0.0% | 0.13% | -14.3% | |
| GIS | GENERAL MLS INC | $949,000 | -4.0% | 18,820 | 0.0% | 0.13% | -7.1% | |
| MHFI | MCGRAW HILL FINL INC | $931,000 | +1.7% | 11,022 | 0.0% | 0.13% | -2.3% | |
| CL | COLGATE PALMOLIVE CO | $929,000 | -4.4% | 14,250 | 0.0% | 0.13% | -8.0% | |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $923,000 | +71.2% | 59,226 | +2.7% | 0.13% | +65.8% |
| AMGN | AMGEN INC | $914,000 | +18.5% | 6,510 | 0.0% | 0.12% | +14.7% | |
| AMP | AMERIPRISE FINL INC | $907,000 | +2.8% | 7,350 | 0.0% | 0.12% | -0.8% | |
| SIAL | SIGMA ALDRICH CORP | $901,000 | +34.1% | 6,624 | 0.0% | 0.12% | +29.5% | |
| UNP | UNION PAC CORP | $897,000 | +8.7% | 8,270 | 0.0% | 0.12% | +5.1% | |
| THC | TENET HEALTHCARE CORP | $894,000 | +26.4% | 15,060 | 0.0% | 0.12% | +22.0% | |
| GILD | GILEAD SCIENCES INC | $884,000 | +28.5% | 8,300 | 0.0% | 0.12% | +23.5% | |
| APC | ANADARKO PETE CORP | $872,000 | -7.3% | 8,600 | 0.0% | 0.12% | -11.2% | |
| MCD | Sell | MCDONALDS CORP | $811,000 | -7.1% | 8,559 | -1.3% | 0.11% | -10.5% |
| F | Buy | FORD MTR CO DEL | $808,000 | +14.3% | 54,600 | +33.2% | 0.11% | +11.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $782,000 | +35.3% | 88,129 | +44.9% | 0.11% | +30.5% |
| ITW | ILLINOIS TOOL WKS INC | $782,000 | -3.6% | 9,260 | 0.0% | 0.11% | -7.0% | |
| LOW | Sell | LOWES COS INC | $722,000 | +8.2% | 13,650 | -1.8% | 0.10% | +4.2% |
| PFSW | Buy | PFSWEB INC | $724,000 | +89.5% | 66,528 | +44.7% | 0.10% | +83.3% |
| ICAD | Buy | ICAD INC | $715,000 | +58.2% | 72,608 | +2.9% | 0.10% | +53.1% |
| WAG | WALGREEN CO | $700,000 | -20.1% | 11,811 | 0.0% | 0.10% | -22.6% | |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $683,000 | +5.7% | 33,498 | +9.8% | 0.09% | +2.2% |
| LDL | Sell | LYDALL INC DEL | $686,000 | -17.2% | 25,415 | -16.0% | 0.09% | -20.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $678,000 | +4.3% | 11,060 | +16.9% | 0.09% | +1.1% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $653,000 | +7.4% | 8,500 | 0.0% | 0.09% | +3.5% | |
| MO | ALTRIA GROUP INC | $632,000 | +9.5% | 13,750 | 0.0% | 0.09% | +6.1% | |
| GE | GENERAL ELECTRIC CO | $602,000 | -2.4% | 23,480 | 0.0% | 0.08% | -6.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $583,000 | +2.8% | 14,472 | +100.0% | 0.08% | 0.0% |
| PAI | WESTERN ASSET INCOME FD | $573,000 | -3.5% | 42,797 | 0.0% | 0.08% | -7.1% | |
| KONAQ | Buy | KONA GRILL INC | $572,000 | +4.6% | 28,980 | +2.8% | 0.08% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $564,000 | -7.5% | 7,408 | 0.0% | 0.08% | -11.5% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $559,000 | +49.9% | 38,835 | +15.2% | 0.08% | +45.3% |
| NNBR | Sell | NN INC | $557,000 | -16.9% | 20,837 | -20.4% | 0.08% | -20.0% |
| AXP | AMERICAN EXPRESS CO | $552,000 | -7.7% | 6,300 | 0.0% | 0.08% | -10.6% | |
| APT | Buy | ALPHA PRO TECH LTD | $557,000 | +56.5% | 171,537 | +2.8% | 0.08% | +49.0% |
| NILE | New | BLUE NILE INC | $553,000 | – | 19,380 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $536,000 | -6.9% | 12,125 | -12.5% | 0.07% | -11.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $523,000 | – | 13,245 | +100.0% | 0.07% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $522,000 | -13.7% | 72,240 | +2.8% | 0.07% | -17.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $505,000 | +27.2% | 72,656 | +2.8% | 0.07% | +23.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $507,000 | -25.1% | 21,073 | +2.8% | 0.07% | -28.1% |
| QADA | Buy | QAD INCcl a | $493,000 | -10.2% | 26,484 | +2.8% | 0.07% | -14.1% |
| SHOR | Buy | SHORETEL INC | $479,000 | +4.8% | 71,998 | +2.8% | 0.07% | +1.5% |
| PCAR | Buy | PACCAR INC | $476,000 | -6.1% | 8,378 | +3.8% | 0.06% | -9.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $456,000 | +0.9% | 88,544 | +2.9% | 0.06% | -3.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $456,000 | -6.7% | 11,900 | -9.8% | 0.06% | -10.1% |
| BEL | New | BELMOND LTDcl a | $456,000 | – | 39,077 | +100.0% | 0.06% | – |
| BP | BP PLCsponsored adr | $438,000 | -16.7% | 9,966 | 0.0% | 0.06% | -20.0% | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $429,000 | -2.3% | 34,209 | +2.8% | 0.06% | -4.8% |
| QUMU | Buy | QUMU CORP | $420,000 | -4.3% | 32,299 | +2.8% | 0.06% | -6.5% |
| FC | Buy | FRANKLIN COVEY CO | $426,000 | +0.2% | 21,728 | +2.8% | 0.06% | -3.3% |
| C | CITIGROUP INC | $421,000 | +10.2% | 8,120 | 0.0% | 0.06% | +7.4% | |
| UMH | Buy | U M H PROPERTIES INC | $424,000 | -2.5% | 44,618 | +2.8% | 0.06% | -6.5% |
| TREC | New | TRECORA RES | $421,000 | – | 34,044 | +100.0% | 0.06% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $410,000 | +2.0% | 29,537 | +2.8% | 0.06% | -1.8% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $409,000 | -7.9% | 7,044 | +2.8% | 0.06% | -11.1% |
| SGI | New | SILICON GRAPHICS INTL CORP | $393,000 | – | 42,566 | +100.0% | 0.05% | – |
| EMC | E M C CORP MASS | $392,000 | +11.0% | 13,400 | 0.0% | 0.05% | +8.0% | |
| REED | Buy | REEDS INC | $397,000 | +16.1% | 67,308 | +2.9% | 0.05% | +10.2% |
| NEO | Sell | NEOGENOMICS INC | $382,000 | +8.8% | 73,311 | -30.7% | 0.05% | +4.0% |
| HCKT | Buy | HACKETT GROUP INC | $382,000 | +2.7% | 64,156 | +2.8% | 0.05% | -1.9% |
| HES | HESS CORP | $377,000 | -4.8% | 4,000 | 0.0% | 0.05% | -7.1% | |
| MNTX | Buy | MANITEX INTL INC | $383,000 | -28.5% | 33,930 | +2.8% | 0.05% | -31.6% |
| MRO | MARATHON OIL CORP | $383,000 | -5.9% | 10,190 | 0.0% | 0.05% | -10.3% | |
| PMD | Buy | PSYCHEMEDICS CORP | $380,000 | +2.7% | 26,863 | +2.8% | 0.05% | -1.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $380,000 | -3.1% | 6,704 | +2.8% | 0.05% | -7.1% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $374,000 | +12.7% | 4,150 | 0.0% | 0.05% | +8.5% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $373,000 | -11.6% | 19,591 | +2.8% | 0.05% | -15.0% |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $374,000 | +2.2% | 69,928 | +2.9% | 0.05% | -1.9% |
| MCHX | Buy | MARCHEX INCcl b | $373,000 | -64.4% | 89,836 | +2.9% | 0.05% | -65.8% |
| DRAD | New | DIGIRAD CORP | $376,000 | – | 95,714 | +100.0% | 0.05% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $366,000 | +83.9% | 49,320 | +72.2% | 0.05% | +78.6% |
| ORBC | Buy | ORBCOMM INC | $367,000 | -10.5% | 63,908 | +2.8% | 0.05% | -13.8% |
| FDX | FEDEX CORP | $368,000 | +6.7% | 2,280 | 0.0% | 0.05% | +2.0% | |
| LNDC | New | LANDEC CORP | $366,000 | – | 29,890 | +100.0% | 0.05% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $360,000 | -3.2% | 23,693 | +2.8% | 0.05% | -7.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $360,000 | -0.8% | 30,069 | +2.8% | 0.05% | -5.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $355,000 | -18.6% | 40,891 | +2.7% | 0.05% | -21.0% |
| CBM | Buy | CAMBREX CORP | $349,000 | -7.4% | 18,704 | +2.8% | 0.05% | -11.1% |
| HBIO | New | HARVARD BIOSCIENCE INC | $344,000 | – | 84,229 | +100.0% | 0.05% | – |
| ESSX | Sell | ESSEX RENT CORP | $340,000 | -26.6% | 161,836 | -15.1% | 0.05% | -28.8% |
| SSYS | STRATASYS LTD | $342,000 | +6.2% | 2,832 | 0.0% | 0.05% | +2.2% | |
| K | KELLOGG CO | $333,000 | -6.2% | 5,400 | 0.0% | 0.05% | -8.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $334,000 | -8.2% | 37,813 | +2.8% | 0.05% | -11.5% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $339,000 | +9.0% | 65,977 | +22.3% | 0.05% | +4.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $328,000 | -5.5% | 22,042 | +2.8% | 0.04% | -8.2% |
| KO | COCA COLA CO | $305,000 | +0.7% | 7,159 | 0.0% | 0.04% | -2.3% | |
| PFE | PFIZER INC | $306,000 | -0.3% | 10,345 | 0.0% | 0.04% | -4.5% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $305,000 | -21.2% | 12,424 | +2.8% | 0.04% | -23.6% |
| JPM | JPMORGAN CHASE & CO | $310,000 | +4.4% | 5,150 | 0.0% | 0.04% | 0.0% | |
| ADHD | Buy | ALCOBRA LTD | $296,000 | -8.1% | 19,191 | +3.3% | 0.04% | -10.9% |
| YUM | YUM BRANDS INC | $302,000 | -11.4% | 4,200 | 0.0% | 0.04% | -14.6% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $289,000 | -18.4% | 21,185 | +2.9% | 0.04% | -20.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $282,000 | +3.3% | 2,929 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $284,000 | +0.7% | 3,798 | 0.0% | 0.04% | -2.5% | |
| WMT | WAL-MART STORES INC | $284,000 | +1.8% | 3,713 | 0.0% | 0.04% | -2.5% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $283,000 | -10.2% | 24,779 | +2.8% | 0.04% | -13.3% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $275,000 | -28.0% | 52,761 | +2.8% | 0.04% | -29.6% |
| EOG | EOG RES INC | $277,000 | -15.3% | 2,800 | 0.0% | 0.04% | -17.4% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $280,000 | -5.7% | 10,161 | 0.0% | 0.04% | -9.5% | |
| HYGS | New | HYDROGENICS CORP NEW | $273,000 | – | 16,198 | +100.0% | 0.04% | – |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $261,000 | -22.3% | 38,599 | +2.8% | 0.04% | -25.0% |
| TST | New | THESTREET INC | $256,000 | – | 114,413 | +100.0% | 0.04% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $259,000 | -36.8% | 41,937 | +2.7% | 0.04% | -39.7% |
| PNY | PIEDMONT NAT GAS INC | $248,000 | -10.5% | 7,400 | 0.0% | 0.03% | -12.8% | |
| QURE | New | UNIQURE NV | $251,000 | – | 27,166 | +100.0% | 0.03% | – |
| P | PANDORA MEDIA INC | $242,000 | -18.0% | 10,000 | 0.0% | 0.03% | -21.4% | |
| ACU | New | ACME UTD CORP | $233,000 | – | 14,026 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC | $236,000 | -11.6% | 2,000 | 0.0% | 0.03% | -15.8% | |
| LEN | LENNAR CORPcl a | $209,000 | -7.5% | 5,380 | 0.0% | 0.03% | -9.4% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $209,000 | – | 2,000 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 2,400 | +100.0% | 0.03% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $173,000 | -1.1% | 12,108 | 0.0% | 0.02% | -4.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $113,000 | -22.1% | 10,684 | -20.0% | 0.02% | -28.6% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $74,000 | +21.3% | 50,147 | 0.0% | 0.01% | +11.1% | |
| MDR | New | MCDERMOTT INTL INC | $67,000 | – | 11,793 | +100.0% | 0.01% | – |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $24,000 | -27.3% | 11,817 | 0.0% | 0.00% | -40.0% | |
| UPI | Exit | UROPLASTY INC COM NEW | $0 | – | -77,975 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -4,184 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,232 | -100.0% | -0.03% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -36,231 | -100.0% | -0.04% | – |
| DXYN | Exit | DIXIE GROUP INC CL Acl a | $0 | – | -29,541 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -39,410 | -100.0% | -0.04% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -31,076 | -100.0% | -0.05% | – |
| UTI | Exit | UNIVERSAL TECHNICAL I | $0 | – | -27,222 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTD ORDord | $0 | – | -48,277 | -100.0% | -0.05% | – |
| ICEL | Exit | CELLULAR DYNAMICS INT | $0 | – | -23,729 | -100.0% | -0.05% | – |
| NOA | Exit | NORTH AMERN ENERGY PA | $0 | – | -45,795 | -100.0% | -0.05% | – |
| MRIN | Exit | MARIN SOFTWARE INC CO | $0 | – | -37,720 | -100.0% | -0.06% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELScl a | $0 | – | -39,077 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC D | $0 | – | -15,650 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE CORP COM | $0 | – | -30,875 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -106,270 | -100.0% | -0.12% | – |
| REX | Exit | REX AMERICAN RESOURCE | $0 | – | -12,011 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -67,449 | -100.0% | -0.15% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -157,919 | -100.0% | -0.21% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -64,069 | -100.0% | -0.24% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -64,832 | -100.0% | -0.31% | – |
| FOX | Exit | TWENTY FIRST CENTY FOcl b | $0 | – | -94,553 | -100.0% | -0.46% | – |
| LRN | Exit | K12 INC COM | $0 | – | -148,013 | -100.0% | -0.51% | – |
| PCP | Exit | PRECISION CASTPARTS C | $0 | – | -43,555 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.