$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.