$1.08 Billion is the total value of Granite Investment Partners, LLC's 382 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,164,000 | +1.1% | 184,686 | +0.3% | 2.14% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $17,083,000 | +6.5% | 199,183 | +2.1% | 1.58% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $15,357,000 | +17.6% | 35,377 | +0.8% | 1.42% | +26.2% |
| TWX | Buy | TIME WARNER INC | $10,249,000 | +16.6% | 117,250 | +12.7% | 0.95% | +25.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,168,000 | +0.8% | 136,680 | +8.8% | 0.94% | +8.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $10,002,000 | +63.4% | 224,926 | +51.4% | 0.92% | +75.3% |
| SCS | Buy | STEELCASE INCcl a | $9,698,000 | +6.8% | 512,829 | +7.0% | 0.90% | +14.6% |
| WBC | Buy | WABCO HLDGS INC | $8,874,000 | +6.6% | 71,727 | +5.9% | 0.82% | +14.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $8,841,000 | -1.0% | 90,560 | +0.6% | 0.82% | +6.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,235,000 | -2.8% | 65,914 | +1.8% | 0.76% | +4.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $8,038,000 | +18.4% | 226,353 | +10.8% | 0.74% | +27.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,822,000 | – | 90,264 | +100.0% | 0.72% | – |
| PODD | Buy | INSULET CORP | $7,593,000 | +20.3% | 245,044 | +29.5% | 0.70% | +29.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,082,000 | -4.4% | 431,841 | +3.7% | 0.65% | +2.5% |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,007,000 | – | 156,591 | +100.0% | 0.65% | – |
| AGN | New | ALLERGAN PLC | $6,583,000 | – | 21,693 | +100.0% | 0.61% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,466,000 | – | 48,644 | +100.0% | 0.60% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,390,000 | – | 101,380 | +100.0% | 0.59% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,348,000 | +15.2% | 23,083 | +19.2% | 0.59% | +23.8% |
| USCR | Buy | U S CONCRETE INC | $6,340,000 | +108.3% | 167,331 | +86.2% | 0.59% | +123.7% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,143,000 | +49.5% | 303,787 | +30.1% | 0.57% | +60.5% |
| LXU | Buy | LSB INDS INC | $6,005,000 | +1.1% | 147,047 | +2.3% | 0.56% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,942,000 | -5.1% | 53,564 | +0.3% | 0.55% | +1.9% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $5,825,000 | +45.8% | 501,313 | +9.4% | 0.54% | +56.4% |
| BBCN | Buy | BBCN BANCORP INC | $5,777,000 | +27.9% | 390,574 | +25.1% | 0.53% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $5,512,000 | +16.8% | 48,289 | +7.3% | 0.51% | +25.4% |
| TPC | Buy | TUTOR PERINI CORP | $5,512,000 | -0.1% | 255,410 | +8.1% | 0.51% | +7.2% |
| TXTR | New | TEXTURA CORP | $5,510,000 | – | 197,992 | +100.0% | 0.51% | – |
| IPAR | New | INTER PARFUMS INC | $5,511,000 | – | 162,422 | +100.0% | 0.51% | – |
| LNKD | Buy | LINKEDIN CORP | $5,202,000 | +14.7% | 25,175 | +38.6% | 0.48% | +23.3% |
| BANF | New | BANCFIRST CORP | $5,173,000 | – | 79,034 | +100.0% | 0.48% | – |
| CHGG | Buy | CHEGG INC | $5,063,000 | +19.7% | 645,833 | +21.4% | 0.47% | +28.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,856,000 | +62.6% | 424,119 | +40.9% | 0.45% | +74.7% |
| TMST | New | TIMKENSTEEL CORP | $4,759,000 | – | 176,320 | +100.0% | 0.44% | – |
| RAVN | New | RAVEN INDS INC | $4,734,000 | – | 232,857 | +100.0% | 0.44% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,707,000 | +23.3% | 175,700 | +3.7% | 0.44% | +32.2% |
| FN | New | FABRINET | $4,607,000 | – | 245,994 | +100.0% | 0.43% | – |
| IPI | Buy | INTREPID POTASH INC | $4,482,000 | +27.8% | 375,379 | +23.6% | 0.41% | +37.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,435,000 | -1.5% | 115,531 | +8.0% | 0.41% | +5.9% |
| TCS | New | CONTAINER STORE GROUP INC | $4,228,000 | – | 250,598 | +100.0% | 0.39% | – |
| RHT | New | RED HAT INC | $3,981,000 | – | 52,432 | +100.0% | 0.37% | – |
| MKTO | New | MARKETO INC | $3,700,000 | – | 131,878 | +100.0% | 0.34% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,635,000 | +19.5% | 211,697 | +7.5% | 0.34% | +28.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,354,000 | +9.6% | 169,135 | +11.5% | 0.31% | +17.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,349,000 | +49.4% | 276,543 | +100.3% | 0.31% | +60.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,298,000 | -1.6% | 39,638 | +0.6% | 0.30% | +5.9% |
| MRCY | Buy | MERCURY SYS INC | $3,083,000 | +36.5% | 210,562 | +44.9% | 0.28% | +46.9% |
| SNAK | Buy | INVENTURE FOODS INC | $2,959,000 | +118.4% | 291,497 | +140.7% | 0.27% | +133.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,821,000 | -3.9% | 20,725 | +1.9% | 0.26% | +3.2% |
| HD | Buy | HOME DEPOT INC | $2,249,000 | +0.7% | 20,237 | +2.9% | 0.21% | +8.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,138,000 | +7.2% | 62,878 | +17.8% | 0.20% | +15.1% |
| ABT | Buy | ABBOTT LABS | $2,014,000 | +12.8% | 41,033 | +6.5% | 0.19% | +20.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,867,000 | -2.1% | 23,865 | +2.5% | 0.17% | +5.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,703,000 | +1.0% | 29,918 | +2.0% | 0.16% | +8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,683,000 | +58.5% | 19,783 | +48.5% | 0.16% | +71.4% |
| GHM | Buy | GRAHAM CORP | $1,647,000 | +37.6% | 80,402 | +61.0% | 0.15% | +47.6% |
| TWIN | Buy | TWIN DISC INC | $1,472,000 | +54.5% | 78,986 | +46.6% | 0.14% | +65.9% |
| PFNX | New | PFENEX INC | $1,389,000 | – | 71,601 | +100.0% | 0.13% | – |
| CERN | Buy | CERNER CORP | $1,387,000 | -0.1% | 20,084 | +6.0% | 0.13% | +7.6% |
| PPG | Buy | PPG INDS INC | $1,362,000 | +1.7% | 11,872 | +100.0% | 0.13% | +9.6% |
| RT | Buy | RUBY TUESDAY INC | $1,314,000 | +11.8% | 209,478 | +7.2% | 0.12% | +19.8% |
| DXYN | New | DIXIE GROUP INCcl a | $1,073,000 | – | 102,204 | +100.0% | 0.10% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,053,000 | – | 1,007 | +100.0% | 0.10% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $985,000 | +13.0% | 71,076 | +14.7% | 0.09% | +21.3% |
| MODN | New | MODEL N INC | $986,000 | – | 82,768 | +100.0% | 0.09% | – |
| ADUS | New | ADDUS HOMECARE CORP | $986,000 | – | 35,374 | +100.0% | 0.09% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $978,000 | -1.0% | 93,450 | +0.2% | 0.09% | +5.9% |
| HNNA | Buy | HENNESSY ADVISORS INC | $939,000 | +54.7% | 49,829 | +66.3% | 0.09% | +67.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $897,000 | +29.4% | 13,236 | +15.7% | 0.08% | +38.3% |
| CDXS | Buy | CODEXIS INC | $893,000 | -10.9% | 229,563 | +4.5% | 0.08% | -3.5% |
| APT | New | ALPHA PRO TECH LTD | $873,000 | – | 389,882 | +100.0% | 0.08% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $862,000 | +29.8% | 223,916 | +35.8% | 0.08% | +40.4% |
| PCAR | Buy | PACCAR INC | $850,000 | +27.8% | 13,325 | +26.6% | 0.08% | +38.6% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $772,000 | – | 43,861 | +100.0% | 0.07% | – |
| AVD | New | AMERICAN VANGUARD CORP | $755,000 | – | 54,701 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $737,000 | – | 5,917 | +100.0% | 0.07% | – |
| RLH | New | RED LION HOTELS CORP | $693,000 | – | 90,555 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $687,000 | – | 12,912 | +100.0% | 0.06% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $668,000 | – | 49,054 | +100.0% | 0.06% | – |
| NEFF | New | NEFF CORP | $632,000 | – | 62,564 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $496,000 | – | 359,598 | +100.0% | 0.05% | – |
| WATT | New | ENERGOUS CORP | $473,000 | – | 61,399 | +100.0% | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $460,000 | – | 28,308 | +100.0% | 0.04% | – |
| MIND | New | MITCHAM INDS INC | $412,000 | – | 98,254 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $393,000 | +20.9% | 11,726 | +25.5% | 0.04% | +28.6% |
| LEN | Buy | LENNAR CORPcl a | $276,000 | -1.1% | 5,400 | +0.4% | 0.03% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $257,000 | -16.8% | 4,000 | +100.0% | 0.02% | -11.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $234,000 | – | 20,206 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $231,000 | -10.5% | 3,374 | +1.2% | 0.02% | -4.5% |
| HBP | New | HUTTIG BLDG PRODS INC | $221,000 | – | 66,965 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| AMAZON COM INC COM | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.9% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.6% |
| NIKE INC CL B | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.3% |
| SALESFORCE INC | 45 | Q2 2024 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.