$1.04 Billion is the total value of Granite Investment Partners, LLC's 376 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,306,000 | -12.3% | 184,101 | -0.3% | 1.95% | -8.8% |
AMZN | Sell | AMAZON COM INC | $18,049,000 | +17.5% | 35,259 | -0.3% | 1.74% | +22.3% |
FB | Sell | FACEBOOK INCcl a | $17,857,000 | +4.5% | 198,627 | -0.3% | 1.72% | +8.7% |
CALD | Buy | CALLIDUS SOFTWARE INC | $17,786,000 | +35.6% | 1,046,852 | +24.4% | 1.71% | +41.1% |
BOFI | Buy | BOFI HLDG INC | $13,151,000 | +30.1% | 102,082 | +6.7% | 1.26% | +35.3% |
CORE | Buy | CORE MARK HOLDING CO INC | $12,363,000 | +35.4% | 188,896 | +22.6% | 1.19% | +40.8% |
WFC | WELLS FARGO & CO NEW | $12,024,000 | -8.7% | 234,161 | 0.0% | 1.16% | -5.0% | |
GOOG | Buy | GOOGLE INCcl c | $11,376,000 | +27.4% | 18,698 | +9.0% | 1.09% | +32.5% |
NUVA | Buy | NUVASIVE INC | $11,223,000 | +24.1% | 232,753 | +21.9% | 1.08% | +29.1% |
V | Buy | VISA INC | $11,110,000 | +5.0% | 159,482 | +1.2% | 1.07% | +9.3% |
PEP | PEPSICO INC | $10,530,000 | +1.0% | 111,668 | 0.0% | 1.01% | +5.1% | |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $10,446,000 | +32.6% | 154,647 | +22.0% | 1.00% | +37.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,223,000 | -12.9% | 357,961 | -0.4% | 0.98% | -9.3% |
USCR | Buy | U S CONCRETE INC | $10,200,000 | +60.9% | 213,439 | +27.6% | 0.98% | +67.2% |
NKE | Sell | NIKE INCcl b | $10,192,000 | -8.4% | 82,883 | -19.6% | 0.98% | -4.8% |
ACXM | Buy | ACXIOM CORP | $10,180,000 | +16.7% | 515,181 | +3.8% | 0.98% | +21.3% |
RMAX | Buy | RE MAX HLDGS INCcl a | $9,935,000 | +23.6% | 276,118 | +22.0% | 0.96% | +28.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,570,000 | +6.2% | 82,491 | +11.7% | 0.92% | +10.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,294,000 | -8.6% | 136,271 | -0.3% | 0.89% | -5.0% |
CRM | Sell | SALESFORCE COM INC | $9,243,000 | -0.6% | 133,129 | -0.3% | 0.89% | +3.4% |
AWR | Buy | AMERICAN STS WTR CO | $9,188,000 | +36.0% | 221,924 | +22.8% | 0.88% | +41.5% |
DSGX | Buy | DESCARTES SYS GROUP INC | $8,902,000 | +34.3% | 503,227 | +22.3% | 0.86% | +39.9% |
APOG | Buy | APOGEE ENTERPRISES INC | $8,810,000 | +3.8% | 197,309 | +22.4% | 0.85% | +8.0% |
ECL | Sell | ECOLAB INC | $8,697,000 | -3.5% | 79,267 | -0.6% | 0.84% | +0.4% |
FCN | Sell | FTI CONSULTING INC | $8,681,000 | +0.3% | 209,121 | -0.3% | 0.83% | +4.4% |
MRCY | Buy | MERCURY SYS INC | $8,572,000 | +178.0% | 538,783 | +155.9% | 0.82% | +189.1% |
JNJ | JOHNSON & JOHNSON | $8,549,000 | -4.2% | 91,577 | 0.0% | 0.82% | -0.4% | |
SBUX | Sell | STARBUCKS CORP | $8,506,000 | -6.2% | 149,656 | -11.5% | 0.82% | -2.4% |
TWX | Buy | TIME WARNER INC | $8,349,000 | -18.5% | 121,439 | +3.6% | 0.80% | -15.3% |
SCHL | Buy | SCHOLASTIC CORP | $8,292,000 | +8.2% | 212,834 | +22.5% | 0.80% | +12.6% |
PLKI | Buy | POPEYES LA KITCHEN INC | $8,257,000 | +15.1% | 146,499 | +22.5% | 0.79% | +19.8% |
STC | Buy | STEWART INFORMATION SVCS COR | $8,101,000 | +26.1% | 198,015 | +22.7% | 0.78% | +31.1% |
MCK | Sell | MCKESSON CORP | $8,053,000 | -19.6% | 43,524 | -2.3% | 0.77% | -16.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,930,000 | +1.0% | 220,836 | -3.9% | 0.76% | +5.1% |
REIS | Buy | REIS INC | $7,902,000 | +28.8% | 348,901 | +26.1% | 0.76% | +34.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,872,000 | -6.2% | 64,373 | -0.5% | 0.76% | -2.4% |
PODD | Buy | INSULET CORP | $7,627,000 | +0.4% | 294,375 | +20.1% | 0.73% | +4.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,603,000 | -2.8% | 94,231 | +4.4% | 0.73% | +1.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,402,000 | +15.8% | 117,920 | +16.3% | 0.71% | +20.5% |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,225,000 | +39.2% | 392,049 | +48.8% | 0.69% | +44.9% |
BBCN | Buy | BBCN BANCORP INC | $7,188,000 | +24.4% | 478,560 | +22.5% | 0.69% | +29.4% |
ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $7,157,000 | -28.4% | 240,903 | +7.1% | 0.69% | -25.5% |
RGP | Buy | RESOURCES CONNECTION INC | $7,147,000 | +13.8% | 474,239 | +21.5% | 0.69% | +18.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,137,000 | -11.4% | 120,553 | -0.4% | 0.69% | -7.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $7,107,000 | +0.2% | 88,443 | 0.0% | 0.68% | +4.1% | |
SCS | Sell | STEELCASE INCcl a | $7,092,000 | -26.9% | 385,241 | -24.9% | 0.68% | -23.9% |
SFLY | Buy | SHUTTERFLY INC | $7,070,000 | -9.6% | 197,756 | +20.8% | 0.68% | -5.9% |
HZO | Buy | MARINEMAX INC | $7,067,000 | -24.0% | 500,194 | +26.4% | 0.68% | -21.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $7,035,000 | -0.7% | 77,405 | -0.4% | 0.68% | +3.2% |
ABMD | Buy | ABIOMED INC | $6,947,000 | +229.6% | 74,897 | +133.5% | 0.67% | +242.6% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $6,768,000 | -23.4% | 72,528 | -19.9% | 0.65% | -20.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $6,767,000 | -7.9% | 174,267 | -5.3% | 0.65% | -4.3% |
HUBB | Sell | HUBBELL INCcl b | $6,710,000 | -31.6% | 78,993 | -12.8% | 0.64% | -28.8% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $6,645,000 | +33.0% | 158,098 | +57.8% | 0.64% | +38.3% |
KALU | Buy | KAISER ALUMINUM CORP | $6,608,000 | +18.2% | 82,343 | +22.4% | 0.64% | +22.8% |
MSFT | MICROSOFT CORP | $6,559,000 | +0.2% | 148,198 | 0.0% | 0.63% | +4.1% | |
MMI | Sell | MARCUS & MILLICHAP INC | $6,520,000 | -9.2% | 141,776 | -8.9% | 0.63% | -5.6% |
AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,487,000 | +5.6% | 372,367 | +22.6% | 0.62% | +9.9% |
KTWO | Buy | K2M GROUP HLDGS INC | $6,478,000 | -4.2% | 348,263 | +23.7% | 0.62% | -0.3% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,459,000 | +4.7% | 552,055 | +20.0% | 0.62% | +8.9% |
CPF | Buy | CENTRAL PAC FINL CORP | $6,456,000 | +9.3% | 307,854 | +23.8% | 0.62% | +13.7% |
TXTR | Buy | TEXTURA CORP | $6,345,000 | +15.2% | 245,558 | +24.0% | 0.61% | +19.8% |
RHT | Buy | RED HAT INC | $6,298,000 | +58.2% | 87,614 | +67.1% | 0.60% | +64.4% |
RENT | Sell | RENTRAK CORP | $6,243,000 | -23.6% | 115,470 | -1.4% | 0.60% | -20.5% |
IL | Buy | INTRALINKS HLDGS INC | $6,197,000 | -14.9% | 747,473 | +22.3% | 0.60% | -11.4% |
BANF | Buy | BANCFIRST CORP | $6,115,000 | +18.2% | 96,916 | +22.6% | 0.59% | +23.0% |
AON | Sell | AON PLC | $6,074,000 | -11.9% | 68,550 | -0.9% | 0.58% | -8.3% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,051,000 | -6.4% | 48,405 | -0.5% | 0.58% | -2.5% |
HCA | Sell | HCA HOLDINGS INC | $6,046,000 | -15.7% | 78,158 | -1.1% | 0.58% | -12.2% |
TCS | Buy | CONTAINER STORE GROUP INC | $5,970,000 | +41.2% | 424,020 | +69.2% | 0.57% | +46.8% |
AGN | Buy | ALLERGAN PLC | $5,939,000 | -9.8% | 21,851 | +0.7% | 0.57% | -6.1% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,905,000 | +12.6% | 244,000 | +22.0% | 0.57% | +17.1% |
WIRE | Buy | ENCORE WIRE CORP | $5,867,000 | -9.0% | 179,585 | +23.3% | 0.56% | -5.4% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,862,000 | -19.5% | 512,463 | +27.1% | 0.56% | -16.3% |
ANGO | Buy | ANGIODYNAMICS INC | $5,844,000 | -17.5% | 443,025 | +2.6% | 0.56% | -14.1% |
DHR | DANAHER CORP DEL | $5,723,000 | -0.5% | 67,165 | 0.0% | 0.55% | +3.6% | |
CHGG | Buy | CHEGG INC | $5,713,000 | +12.8% | 792,347 | +22.7% | 0.55% | +17.3% |
VRTS | New | VIRTUS INVT PARTNERS INC | $5,552,000 | – | 55,245 | +100.0% | 0.53% | – |
FN | Buy | FABRINET | $5,556,000 | +20.6% | 303,089 | +23.2% | 0.53% | +25.4% |
DPLO | Buy | DIPLOMAT PHARMACY INC | $5,518,000 | -21.3% | 192,079 | +22.7% | 0.53% | -18.1% |
MRC | New | MRC GLOBAL INC | $5,459,000 | – | 489,564 | +100.0% | 0.52% | – |
HDP | New | HORTONWORKS INC | $5,377,000 | – | 245,655 | +100.0% | 0.52% | – |
QURE | Buy | UNIQURE NV | $5,379,000 | -3.1% | 263,011 | +27.9% | 0.52% | +0.8% |
SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $5,301,000 | -9.0% | 612,102 | +22.1% | 0.51% | -5.2% |
SLB | SCHLUMBERGER LTD | $5,285,000 | -20.0% | 76,625 | 0.0% | 0.51% | -16.7% | |
BDX | BECTON DICKINSON & CO | $5,270,000 | -6.3% | 39,725 | 0.0% | 0.51% | -2.5% | |
COST | COSTCO WHSL CORP NEW | $5,202,000 | +7.0% | 35,985 | 0.0% | 0.50% | +11.4% | |
SNA | Sell | SNAP ON INC | $5,184,000 | -5.7% | 34,346 | -0.5% | 0.50% | -2.0% |
MRTN | Buy | MARTEN TRANS LTD | $5,182,000 | -9.1% | 320,493 | +22.0% | 0.50% | -5.5% |
PYPL | New | PAYPAL HLDGS INC | $5,175,000 | – | 166,725 | +100.0% | 0.50% | – |
GOOGL | Sell | GOOGLE INCcl a | $5,156,000 | +17.7% | 8,077 | -0.4% | 0.50% | +22.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,111,000 | -19.5% | 22,941 | -0.6% | 0.49% | -16.4% |
IPAR | Buy | INTER PARFUMS INC | $5,037,000 | -8.6% | 203,027 | +25.0% | 0.48% | -4.9% |
PX | PRAXAIR INC | $4,989,000 | -14.8% | 48,982 | 0.0% | 0.48% | -11.3% | |
CIR | Buy | CIRCOR INTL INC | $4,963,000 | +36.3% | 123,694 | +85.3% | 0.48% | +42.0% |
RAVN | Buy | RAVEN INDS INC | $4,948,000 | +4.5% | 291,922 | +25.4% | 0.48% | +8.9% |
DIS | Buy | DISNEY WALT CO | $4,945,000 | -10.3% | 48,381 | +0.2% | 0.48% | -6.7% |
WFM | Sell | WHOLE FOODS MKT INC | $4,789,000 | -21.5% | 151,323 | -2.1% | 0.46% | -18.3% |
IPCC | New | INFINITY PPTY & CAS CORP | $4,546,000 | – | 56,448 | +100.0% | 0.44% | – |
LNKD | Sell | LINKEDIN CORP | $4,524,000 | -13.0% | 23,793 | -5.5% | 0.44% | -9.6% |
CELG | Buy | CELGENE CORP | $4,525,000 | -6.1% | 41,833 | +0.5% | 0.44% | -2.2% |
WBC | Sell | WABCO HLDGS INC | $4,507,000 | -49.2% | 42,998 | -40.1% | 0.43% | -47.2% |
RGEN | Buy | REPLIGEN CORP | $4,199,000 | -16.8% | 150,756 | +23.3% | 0.40% | -13.3% |
CLC | New | CLARCOR INC | $4,204,000 | – | 88,175 | +100.0% | 0.40% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,077,000 | -31.4% | 45,809 | -14.5% | 0.39% | -28.6% |
PFSW | Buy | PFSWEB INC | $3,983,000 | +37.5% | 280,080 | +34.0% | 0.38% | +42.9% |
TRIP | Sell | TRIPADVISOR INC | $3,966,000 | -28.1% | 62,926 | -0.6% | 0.38% | -25.3% |
LMT | New | LOCKHEED MARTIN CORP | $3,945,000 | – | 19,028 | +100.0% | 0.38% | – |
WY | WEYERHAEUSER CO | $3,910,000 | -13.2% | 143,024 | 0.0% | 0.38% | -9.6% | |
CVX | Sell | CHEVRON CORP NEW | $3,865,000 | -19.4% | 48,997 | -1.5% | 0.37% | -16.3% |
CHUY | Sell | CHUYS HLDGS INC | $3,669,000 | -22.1% | 129,219 | -26.5% | 0.35% | -18.9% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,300,000 | +1310.3% | 398,518 | +1872.3% | 0.32% | +1340.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,216,000 | -6.6% | 73,922 | +0.0% | 0.31% | -2.8% |
KMI | Sell | KINDER MORGAN INC DEL | $3,193,000 | -28.0% | 115,349 | -0.2% | 0.31% | -25.1% |
TSLA | New | TESLA MTRS INC | $3,081,000 | – | 12,405 | +100.0% | 0.30% | – |
XOM | Buy | EXXON MOBIL CORP | $3,049,000 | -7.6% | 41,013 | +3.5% | 0.29% | -3.9% |
QADA | Buy | QAD INCcl a | $2,876,000 | +35.1% | 112,348 | +39.5% | 0.28% | +40.1% |
PM | PHILIP MORRIS INTL INC | $2,765,000 | -1.1% | 34,859 | 0.0% | 0.27% | +3.1% | |
LXU | Buy | LSB INDS INC | $2,756,000 | -54.1% | 179,891 | +22.3% | 0.26% | -52.3% |
ORCL | ORACLE CORP | $2,756,000 | -10.4% | 76,304 | 0.0% | 0.26% | -6.7% | |
SNAK | Buy | INVENTURE FOODS INC | $2,751,000 | -7.0% | 309,845 | +6.3% | 0.26% | -3.3% |
FARM | Sell | FARMER BROS CO | $2,701,000 | -38.8% | 99,149 | -47.2% | 0.26% | -36.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,703,000 | -4.2% | 20,725 | 0.0% | 0.26% | -0.4% | |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,642,000 | -45.6% | 231,562 | -45.4% | 0.25% | -43.4% |
CRRTQ | New | CARBO CERAMICS INC | $2,630,000 | – | 138,500 | +100.0% | 0.25% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $2,531,000 | +67.6% | 80,782 | +61.0% | 0.24% | +73.6% |
NEO | Buy | NEOGENOMICS INC | $2,488,000 | +140.6% | 434,286 | +127.2% | 0.24% | +149.0% |
SLP | Buy | SIMULATIONS PLUS INC | $2,479,000 | +108.0% | 262,620 | +38.2% | 0.24% | +116.4% |
CSCO | CISCO SYS INC | $2,439,000 | -4.4% | 92,924 | 0.0% | 0.23% | -0.8% | |
HCKT | Buy | HACKETT GROUP INC | $2,348,000 | +43.3% | 170,778 | +40.0% | 0.23% | +49.7% |
GWW | Sell | GRAINGER W W INC | $2,350,000 | -13.5% | 10,930 | -4.8% | 0.23% | -10.0% |
HD | HOME DEPOT INC | $2,337,000 | +3.9% | 20,237 | 0.0% | 0.22% | +8.2% | |
LNDC | Buy | LANDEC CORP | $2,287,000 | +42.4% | 196,012 | +76.1% | 0.22% | +48.6% |
ABT | Buy | ABBOTT LABS | $2,234,000 | +10.9% | 55,538 | +35.3% | 0.22% | +15.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,231,000 | -33.5% | 141,125 | -16.6% | 0.21% | -31.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,193,000 | -14.8% | 62,950 | 0.0% | 0.21% | -11.3% | |
ABBV | Sell | ABBVIE INC | $2,145,000 | -20.0% | 39,414 | -1.2% | 0.21% | -16.9% |
MMM | 3M CO | $2,119,000 | -8.1% | 14,946 | 0.0% | 0.20% | -4.2% | |
LDL | Buy | LYDALL INC DEL | $2,042,000 | +3.5% | 71,688 | +7.4% | 0.20% | +7.7% |
LAKE | New | LAKELAND INDS INC | $2,019,000 | – | 145,424 | +100.0% | 0.19% | – |
CVCO | Buy | CAVCO INDS INC DEL | $2,016,000 | +26.6% | 29,613 | +40.2% | 0.19% | +32.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,989,000 | -75.8% | 18,225 | -72.4% | 0.19% | -74.9% |
INTC | INTEL CORP | $1,978,000 | -1.0% | 65,642 | 0.0% | 0.19% | +2.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,952,000 | +1.9% | 19,775 | 0.0% | 0.19% | +6.2% | |
KONAQ | Buy | KONA GRILL INC | $1,926,000 | +11.9% | 122,291 | +37.9% | 0.18% | +16.4% |
ICAD | Buy | ICAD INC | $1,832,000 | +198.4% | 538,995 | +184.3% | 0.18% | +208.8% |
RT | Buy | RUBY TUESDAY INC | $1,804,000 | +37.3% | 290,489 | +38.7% | 0.17% | +43.0% |
BLK | BLACKROCK INC | $1,765,000 | -14.0% | 5,935 | 0.0% | 0.17% | -10.5% | |
STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $1,748,000 | +25.7% | 99,329 | +39.6% | 0.17% | +30.2% |
TRC | TEJON RANCH CO | $1,745,000 | -15.2% | 80,000 | 0.0% | 0.17% | -11.6% | |
KRC | KILROY RLTY CORP | $1,725,000 | -2.9% | 26,469 | 0.0% | 0.17% | +1.2% | |
HOFT | Buy | HOOKER FURNITURE CORP | $1,703,000 | +9.5% | 72,342 | +16.8% | 0.16% | +13.9% |
DMRC | Buy | DIGIMARC CORP NEW | $1,686,000 | -5.7% | 55,200 | +39.5% | 0.16% | -1.8% |
HNNA | Buy | HENNESSY ADVISORS INC | $1,680,000 | +78.9% | 70,738 | +42.0% | 0.16% | +85.1% |
MDLZ | MONDELEZ INTL INCcl a | $1,635,000 | +1.8% | 39,040 | 0.0% | 0.16% | +6.1% | |
RLH | Buy | RED LION HOTELS CORP | $1,626,000 | +134.6% | 191,304 | +111.3% | 0.16% | +143.8% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,617,000 | -50.5% | 47,977 | -51.5% | 0.16% | -48.7% |
PG | Sell | PROCTER & GAMBLE CO | $1,591,000 | -14.8% | 22,110 | -7.4% | 0.15% | -11.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,575,000 | -1.3% | 9,156 | +0.2% | 0.15% | +2.7% |
XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,539,000 | +13.4% | 290,452 | +24.1% | 0.15% | +18.4% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,536,000 | +55.8% | 49,304 | +39.4% | 0.15% | +62.6% |
AMRK | Buy | A MARK PRECIOUS METALS INC | $1,514,000 | +54.8% | 130,968 | +40.1% | 0.15% | +62.2% |
PFNX | Buy | PFENEX INC | $1,516,000 | +9.1% | 101,045 | +41.1% | 0.15% | +14.1% |
MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,509,000 | +17.9% | 136,824 | +42.3% | 0.14% | +22.9% |
SFM | New | SPROUTS FMRS MKT INC | $1,499,000 | – | 71,055 | +100.0% | 0.14% | – |
MRK | MERCK & CO INC NEW | $1,478,000 | -13.2% | 29,918 | 0.0% | 0.14% | -9.6% | |
ASPN | New | ASPEN AEROGELS INC | $1,479,000 | – | 197,232 | +100.0% | 0.14% | – |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,442,000 | +59.9% | 238,506 | +51.5% | 0.14% | +67.5% |
MXL | Sell | MAXLINEAR INCcl a | $1,439,000 | -61.6% | 115,675 | -62.7% | 0.14% | -60.1% |
FPI | New | FARMLAND PARTNERS INC | $1,385,000 | – | 131,875 | +100.0% | 0.13% | – |
LPNT | Sell | LIFEPOINT HEALTH INC | $1,380,000 | -45.3% | 19,470 | -32.9% | 0.13% | -42.9% |
WTFC | Sell | WINTRUST FINL CORP | $1,364,000 | -51.3% | 25,520 | -51.4% | 0.13% | -49.4% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,352,000 | +37.3% | 100,195 | +41.0% | 0.13% | +42.9% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,340,000 | +27.5% | 24,660 | +39.7% | 0.13% | +33.0% |
TECH | Sell | BIO TECHNE CORP | $1,341,000 | -52.1% | 14,506 | -49.0% | 0.13% | -50.2% |
PRMW | New | PRIMO WTR CORP | $1,327,000 | – | 175,851 | +100.0% | 0.13% | – |
ACU | Buy | ACME UTD CORP | $1,327,000 | +30.6% | 77,065 | +37.4% | 0.13% | +36.2% |
SGC | Buy | SUPERIOR UNIFORM GP INC | $1,327,000 | +53.1% | 74,028 | +41.2% | 0.13% | +60.0% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $1,325,000 | +18.6% | 68,646 | +40.2% | 0.13% | +23.3% |
HWKN | Buy | HAWKINS INC | $1,326,000 | +33.0% | 34,441 | +39.4% | 0.13% | +38.0% |
DRAD | Buy | DIGIRAD CORP | $1,311,000 | +20.2% | 350,819 | +39.6% | 0.13% | +24.8% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,297,000 | -43.5% | 46,599 | -43.7% | 0.12% | -41.0% |
KRNT | New | KORNIT DIGITAL LTD | $1,302,000 | – | 104,097 | +100.0% | 0.12% | – |
BOOM | New | DYNAMIC MATLS CORP | $1,297,000 | – | 135,986 | +100.0% | 0.12% | – |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,298,000 | +38.2% | 137,899 | +39.5% | 0.12% | +43.7% |
ORBC | Buy | ORBCOMM INC | $1,295,000 | +14.8% | 232,064 | +38.9% | 0.12% | +19.2% |
XTLY | New | XACTLY CORP | $1,281,000 | – | 164,250 | +100.0% | 0.12% | – |
CDK | CDK GLOBAL INC | $1,264,000 | -11.5% | 26,463 | 0.0% | 0.12% | -8.3% | |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,248,000 | -25.8% | 16,411 | -17.0% | 0.12% | -23.1% |
LOPE | Sell | GRAND CANYON ED INC | $1,239,000 | -47.1% | 32,605 | -40.9% | 0.12% | -44.9% |
CGIX | Buy | CANCER GENETICS INC | $1,227,000 | -4.3% | 156,993 | +44.1% | 0.12% | 0.0% |
WIFI | New | BOINGO WIRELESS INC | $1,228,000 | – | 148,325 | +100.0% | 0.12% | – |
SREV | New | SERVICESOURCE INTL LLC | $1,213,000 | – | 303,551 | +100.0% | 0.12% | – |
CERN | Buy | CERNER CORP | $1,205,000 | -13.1% | 20,093 | +0.0% | 0.12% | -9.4% |
PMD | Buy | PSYCHEMEDICS CORP | $1,189,000 | +13.9% | 118,389 | +68.1% | 0.11% | +18.8% |
DXYN | Buy | DIXIE GROUP INCcl a | $1,189,000 | +10.8% | 142,266 | +39.2% | 0.11% | +15.2% |
EHTH | New | EHEALTH INC | $1,184,000 | – | 92,455 | +100.0% | 0.11% | – |
EGOV | Sell | NIC INC | $1,187,000 | -65.0% | 67,022 | -63.9% | 0.11% | -63.6% |
USLM | Buy | UNITED STATES LIME & MINERAL | $1,166,000 | +8.0% | 25,547 | +37.5% | 0.11% | +12.0% |
MODN | Buy | MODEL N INC | $1,157,000 | +17.3% | 115,555 | +39.6% | 0.11% | +22.0% |
IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $1,160,000 | +10.1% | 180,768 | +39.5% | 0.11% | +14.4% |
HSTM | Sell | HEALTHSTREAM INC | $1,146,000 | -65.2% | 52,534 | -51.4% | 0.11% | -63.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,148,000 | -37.8% | 23,817 | -17.4% | 0.11% | -35.3% |
REED | Buy | REEDS INC | $1,149,000 | +3.2% | 251,499 | +40.8% | 0.11% | +6.8% |
BWA | Sell | BORGWARNER INC | $1,146,000 | -87.1% | 27,553 | -82.4% | 0.11% | -86.6% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,126,000 | -47.3% | 33,617 | -46.5% | 0.11% | -45.5% |
BLOX | Sell | INFOBLOX INC | $1,126,000 | -62.4% | 70,437 | -38.3% | 0.11% | -61.0% |
WAGE | New | WAGEWORKS INC | $1,114,000 | – | 24,720 | +100.0% | 0.11% | – |
APT | Buy | ALPHA PRO TECH LTD | $1,116,000 | +27.8% | 561,244 | +44.0% | 0.11% | +32.1% |
MAMS | Buy | MAM SOFTWARE GROUP INC | $1,104,000 | +12.8% | 187,804 | +2.4% | 0.11% | +17.8% |
KBAL | New | KIMBALL INTL INCcl b | $1,090,000 | – | 115,263 | +100.0% | 0.10% | – |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,087,000 | -67.5% | 104,174 | -62.3% | 0.10% | -66.3% |
HMSY | Sell | HMS HLDGS CORP | $1,080,000 | -70.3% | 123,124 | -41.8% | 0.10% | -69.0% |
CDXS | Buy | CODEXIS INC | $1,078,000 | +20.7% | 318,151 | +38.6% | 0.10% | +25.3% |
GIS | GENERAL MLS INC | $1,056,000 | +0.7% | 18,820 | 0.0% | 0.10% | +5.2% | |
DCI | Buy | DONALDSON INC | $1,050,000 | -18.1% | 37,397 | +4.5% | 0.10% | -14.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,055,000 | -10.8% | 7,275 | 0.0% | 0.10% | -7.3% | |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,041,000 | +6.0% | 96,326 | +38.0% | 0.10% | +9.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,034,000 | -43.2% | 73,734 | -31.3% | 0.10% | -41.1% |
SYY | SYSCO CORP | $1,032,000 | +7.9% | 26,475 | 0.0% | 0.10% | +12.5% | |
DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,030,000 | – | 270,346 | +100.0% | 0.10% | – |
SONS | Buy | SONUS NETWORKS INC | $1,023,000 | +16.1% | 178,903 | +40.5% | 0.10% | +21.0% |
TST | Buy | THESTREET INC | $1,004,000 | +27.1% | 601,878 | +38.0% | 0.10% | +32.9% |
EMR | Sell | EMERSON ELEC CO | $972,000 | -32.8% | 21,995 | -15.7% | 0.09% | -30.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $966,000 | -1.6% | 11,629 | 0.0% | 0.09% | +2.2% | |
AGNPRA | ALLERGAN PLCpfd conv ser a | $950,000 | -9.8% | 1,007 | 0.0% | 0.09% | -6.2% | |
SKUL | Buy | SKULLCANDY INC | $932,000 | +0.9% | 168,603 | +40.0% | 0.09% | +5.9% |
CL | COLGATE PALMOLIVE CO | $904,000 | -3.0% | 14,250 | 0.0% | 0.09% | +1.2% | |
AMGN | AMGEN INC | $900,000 | -9.9% | 6,510 | 0.0% | 0.09% | -5.4% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $901,000 | -52.8% | 34,809 | -49.1% | 0.09% | -50.6% |
TA | Buy | TRAVELCENTERS AMER LLC | $887,000 | -2.5% | 85,887 | +40.6% | 0.08% | +1.2% |
AVD | Buy | AMERICAN VANGUARD CORP | $875,000 | +15.9% | 75,788 | +38.5% | 0.08% | +20.0% |
GHM | Sell | GRAHAM CORP | $862,000 | -47.7% | 48,852 | -39.2% | 0.08% | -45.4% |
MO | ALTRIA GROUP INC | $857,000 | +11.3% | 15,750 | 0.0% | 0.08% | +15.5% | |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $855,000 | +14.9% | 192,672 | +39.7% | 0.08% | +18.8% |
PCL | PLUM CREEK TIMBER CO INC | $853,000 | -2.6% | 21,590 | 0.0% | 0.08% | +1.2% | |
JPM | JPMORGAN CHASE & CO | $807,000 | -10.0% | 13,236 | 0.0% | 0.08% | -6.0% | |
LOW | LOWES COS INC | $810,000 | +2.9% | 11,750 | 0.0% | 0.08% | +6.8% | |
EXAS | New | EXACT SCIENCES CORP | $813,000 | – | 45,205 | +100.0% | 0.08% | – |
MHFI | MCGRAW HILL FINL INC | $777,000 | -14.0% | 8,986 | 0.0% | 0.08% | -9.6% | |
MCD | MCDONALDS CORP | $784,000 | +3.6% | 7,959 | 0.0% | 0.08% | +7.1% | |
ITW | ILLINOIS TOOL WKS INC | $762,000 | -10.4% | 9,260 | 0.0% | 0.07% | -7.6% | |
TILE | Sell | INTERFACE INC | $737,000 | -70.2% | 32,845 | -66.7% | 0.07% | -68.9% |
FNGN | Sell | FINANCIAL ENGINES INC | $738,000 | -57.1% | 25,033 | -38.2% | 0.07% | -55.3% |
TAI | TRANSAMERICA INCOME SHS INC | $731,000 | +8.9% | 33,748 | 0.0% | 0.07% | +12.9% | |
BEL | Sell | BELMOND LTDcl a | $721,000 | -79.6% | 71,344 | -74.7% | 0.07% | -78.8% |
LWAY | Buy | LIFEWAY FOODS INC | $715,000 | -23.7% | 68,285 | +39.9% | 0.07% | -20.7% |
HAL | HALLIBURTON CO | $709,000 | -17.9% | 20,050 | 0.0% | 0.07% | -15.0% | |
UNP | UNION PAC CORP | $705,000 | -7.2% | 7,970 | 0.0% | 0.07% | -2.9% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $699,000 | -5.2% | 6,892 | +16.5% | 0.07% | -1.5% |
MATR | New | MATTERSIGHT CORP | $689,000 | – | 89,424 | +100.0% | 0.07% | – |
SLAB | Sell | SILICON LABORATORIES INC | $671,000 | -62.6% | 16,158 | -51.4% | 0.06% | -61.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $665,000 | -64.5% | 9,575 | -60.2% | 0.06% | -63.0% |
IWM | New | ISHARES TRrussell 2000 etf | $656,000 | – | 6,009 | +100.0% | 0.06% | – |
AXP | AMERICAN EXPRESS CO | $615,000 | -4.7% | 8,300 | 0.0% | 0.06% | -1.7% | |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $592,000 | -13.8% | 13,018 | +0.8% | 0.06% | -9.5% |
SMTP | New | SMTP INC | $581,000 | – | 124,220 | +100.0% | 0.06% | – |
EYES | Buy | SECOND SIGHT MED PRODS INC | $583,000 | -12.7% | 98,281 | +100.4% | 0.06% | -9.7% |
GE | GENERAL ELECTRIC CO | $549,000 | -5.2% | 21,773 | 0.0% | 0.05% | -1.9% | |
RTN | New | RAYTHEON CO | $553,000 | – | 5,059 | +100.0% | 0.05% | – |
COP | Sell | CONOCOPHILLIPS | $547,000 | -28.2% | 11,408 | -8.1% | 0.05% | -24.3% |
PAI | Sell | WESTERN ASSET INCOME FD | $529,000 | -0.8% | 40,097 | -1.2% | 0.05% | +4.1% |
TRXC | New | TRANSENTERIX INC | $523,000 | – | 231,966 | +100.0% | 0.05% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $517,000 | -33.0% | 61,725 | +40.7% | 0.05% | -29.6% |
MIND | Buy | MITCHAM INDS INC | $515,000 | +25.0% | 136,299 | +38.7% | 0.05% | +31.6% |
APC | ANADARKO PETE CORP | $519,000 | -22.7% | 8,600 | 0.0% | 0.05% | -19.4% | |
PAYX | PAYCHEX INC | $482,000 | +1.5% | 10,125 | 0.0% | 0.05% | +4.5% | |
GILD | Sell | GILEAD SCIENCES INC | $461,000 | -52.6% | 4,700 | -43.4% | 0.04% | -51.1% |
FXI | ISHARES TRchina lg-cap etf | $455,000 | -17.1% | 11,900 | 0.0% | 0.04% | -13.7% | |
C | CITIGROUP INC | $403,000 | -10.2% | 8,120 | 0.0% | 0.04% | -4.9% | |
BP | BP PLCsponsored adr | $381,000 | -23.5% | 12,466 | 0.0% | 0.04% | -19.6% | |
PFE | PFIZER INC | $368,000 | -6.4% | 11,726 | 0.0% | 0.04% | -2.8% | |
MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $365,000 | -23.8% | 8,500 | 0.0% | 0.04% | -20.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $343,000 | -20.8% | 13,792 | -4.7% | 0.03% | -17.5% |
VCYT | New | VERACYTE INC | $348,000 | – | 74,405 | +100.0% | 0.03% | – |
YUM | YUM BRANDS INC | $336,000 | -11.1% | 4,200 | 0.0% | 0.03% | -8.6% | |
K | KELLOGG CO | $313,000 | +6.1% | 4,700 | 0.0% | 0.03% | +11.1% | |
THC | Sell | TENET HEALTHCARE CORP | $314,000 | -63.8% | 8,500 | -43.3% | 0.03% | -62.5% |
EMC | E M C CORP MASS | $300,000 | -8.3% | 12,400 | 0.0% | 0.03% | -3.3% | |
IDXX | IDEXX LABS INC | $297,000 | +15.6% | 4,000 | 0.0% | 0.03% | +20.8% | |
PNY | PIEDMONT NAT GAS INC | $297,000 | +13.8% | 7,400 | 0.0% | 0.03% | +20.8% | |
KO | COCA COLA CO | $284,000 | +2.2% | 7,087 | 0.0% | 0.03% | +3.8% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | -16.9% | 5,808 | 0.0% | 0.03% | -16.1% | |
FDX | FEDEX CORP | $274,000 | -15.4% | 1,900 | 0.0% | 0.03% | -13.3% | |
LEN | LENNAR CORPcl a | $260,000 | -5.8% | 5,400 | 0.0% | 0.02% | -3.8% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $265,000 | -45.8% | 4,150 | 0.0% | 0.02% | -44.4% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $250,000 | -12.0% | 2,000 | 0.0% | 0.02% | -7.7% | |
WMT | Sell | WAL-MART STORES INC | $228,000 | -13.3% | 3,513 | -5.4% | 0.02% | -8.3% |
PKO | PIMCO INCOME OPPORTUNITY FD | $232,000 | -5.7% | 10,161 | 0.0% | 0.02% | -4.3% | |
EOG | EOG RES INC | $204,000 | -16.7% | 2,800 | 0.0% | 0.02% | -13.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $205,000 | -25.2% | 3,964 | -4.7% | 0.02% | -20.0% |
MJN | MEAD JOHNSON NUTRITION CO | $206,000 | -22.0% | 2,929 | 0.0% | 0.02% | -16.7% | |
HES | HESS CORP | $200,000 | -25.4% | 4,000 | 0.0% | 0.02% | -24.0% | |
PCQ | PIMCO CA MUNICIPAL INCOME FD | $184,000 | +6.4% | 12,108 | 0.0% | 0.02% | +12.5% | |
SSY | SUNLINK HEALTH SYSTEMS INC | $84,000 | +10.5% | 50,147 | 0.0% | 0.01% | +14.3% | |
TRCHW | TEJON RANCH CO*w exp 08/31/201 | $2,000 | -60.0% | 11,817 | 0.0% | 0.00% | – | |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -66,965 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,374 | -100.0% | -0.02% | – |
SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -38,498 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -9,850 | -100.0% | -0.02% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -28,308 | -100.0% | -0.04% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -61,399 | -100.0% | -0.04% | – |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -359,598 | -100.0% | -0.05% | – |
NEFF | Exit | NEFF CORP | $0 | – | -62,564 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,655 | -100.0% | -0.07% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,892 | -100.0% | -0.07% | – |
COSIQ | Exit | COSI INC | $0 | – | -386,485 | -100.0% | -0.07% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -78,770 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC | $0 | – | -13,325 | -100.0% | -0.08% | – |
HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -223,916 | -100.0% | -0.08% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -33,525 | -100.0% | -0.09% | – |
HHS | Exit | HARTE-HANKS INC | $0 | – | -163,122 | -100.0% | -0.09% | – |
GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -207,249 | -100.0% | -0.10% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -75,065 | -100.0% | -0.12% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -221,193 | -100.0% | -0.12% | – |
PPG | Exit | PPG INDS INC | $0 | – | -11,872 | -100.0% | -0.13% | – |
NNBR | Exit | NN INC | $0 | – | -54,776 | -100.0% | -0.13% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -130,606 | -100.0% | -0.13% | – |
CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -52,269 | -100.0% | -0.14% | – |
TWIN | Exit | TWIN DISC INC | $0 | – | -78,986 | -100.0% | -0.14% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -152,966 | -100.0% | -0.17% | – |
ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -187,168 | -100.0% | -0.20% | – |
MKTO | Exit | MARKETO INC | $0 | – | -131,878 | -100.0% | -0.34% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -45,139 | -100.0% | -0.36% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -375,379 | -100.0% | -0.41% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -176,320 | -100.0% | -0.44% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -238,771 | -100.0% | -0.50% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -255,410 | -100.0% | -0.51% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -558,839 | -100.0% | -0.55% | – |
HF | Exit | HFF INCcl a | $0 | – | -143,920 | -100.0% | -0.56% | – |
REMY | Exit | REMY INTL INC NEW | $0 | – | -276,814 | -100.0% | -0.57% | – |
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 2015-11-12
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.