$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $7,822,000 | – | 90,264 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| BANF | New | BANCFIRST CORP | $5,173,000 | – | 79,034 | +100.0% | 0.48% | – |
| 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% | – |
| FN | New | FABRINET | $4,607,000 | – | 245,994 | +100.0% | 0.43% | – |
| 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% | – |
| PFNX | New | PFENEX INC | $1,389,000 | – | 71,601 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| APT | New | ALPHA PRO TECH LTD | $873,000 | – | 389,882 | +100.0% | 0.08% | – |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $234,000 | – | 20,206 | +100.0% | 0.02% | – |
| 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.