Granite Investment Partners, LLC - Q4 2015 holdings

$1.11 Billion is the total value of Granite Investment Partners, LLC's 381 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,377,000
-4.6%
184,085
-0.0%
1.75%
-10.3%
CALD SellCALLIDUS SOFTWARE INC$19,004,000
+6.8%
1,023,359
-2.2%
1.72%
+0.5%
USCR SellU S CONCRETE INC$11,062,000
+8.5%
210,069
-1.6%
1.00%
+2.0%
PODD SellINSULET CORP$10,575,000
+38.7%
279,700
-5.0%
0.96%
+30.4%
ACXM SellACXIOM CORP$10,447,000
+2.6%
499,382
-3.1%
0.94%
-3.5%
MRCY SellMERCURY SYS INC$9,501,000
+10.8%
517,478
-4.0%
0.86%
+4.2%
DSGX SellDESCARTES SYS GROUP INC$9,469,000
+6.4%
471,546
-6.3%
0.86%0.0%
RMAX SellRE MAX HLDGS INCcl a$9,217,000
-7.2%
247,104
-10.5%
0.83%
-12.8%
SCHW SellSCHWAB CHARLES CORP NEW$9,068,000
-11.3%
275,380
-23.1%
0.82%
-16.6%
MAR SellMARRIOTT INTL INC NEWcl a$8,957,000
-3.6%
133,605
-2.0%
0.81%
-9.3%
HZO SellMARINEMAX INC$8,848,000
+25.2%
480,335
-4.0%
0.80%
+17.8%
MDCA SellMDC PARTNERS INCcl a sub vtg$8,466,000
+17.2%
389,775
-0.6%
0.76%
+10.2%
REIS SellREIS INC$8,174,000
+3.4%
344,473
-1.3%
0.74%
-2.8%
UEIC SellUNIVERSAL ELECTRS INC$8,118,000
+22.2%
158,094
-0.0%
0.73%
+14.9%
AAL SellAMERICAN AIRLS GROUP INC$7,347,000
+8.6%
173,488
-0.4%
0.66%
+2.2%
ININ SellINTERACTIVE INTELLIGENCE GRO$7,220,000
+0.9%
229,803
-4.6%
0.65%
-5.1%
FCN SellFTI CONSULTING INC$7,042,000
-18.9%
203,172
-2.8%
0.64%
-23.7%
KTWO SellK2M GROUP HLDGS INC$6,836,000
+5.5%
346,314
-0.6%
0.62%
-0.8%
CPF SellCENTRAL PAC FINL CORP$6,774,000
+4.9%
307,648
-0.1%
0.61%
-1.4%
IL SellINTRALINKS HLDGS INC$6,677,000
+7.7%
736,115
-1.5%
0.60%
+1.2%
DPLO SellDIPLOMAT PHARMACY INC$6,460,000
+17.1%
188,766
-1.7%
0.58%
+10.2%
TWX SellTIME WARNER INC$6,417,000
-23.1%
99,221
-18.3%
0.58%
-27.7%
AON SellAON PLC$6,286,000
+3.5%
68,169
-0.6%
0.57%
-2.7%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$6,155,000
-4.7%
542,763
-1.7%
0.56%
-10.5%
PAYC SellPAYCOM SOFTWARE INC$5,932,000
-25.2%
157,636
-28.6%
0.54%
-29.7%
SNA SellSNAP ON INC$5,862,000
+13.1%
34,196
-0.4%
0.53%
+6.4%
SHW SellSHERWIN WILLIAMS CO$5,809,000
+13.7%
22,378
-2.5%
0.52%
+6.9%
RENT SellRENTRAK CORP$5,367,000
-14.0%
112,913
-2.2%
0.48%
-19.2%
RH SellRESTORATION HARDWARE HLDGS I$5,275,000
-22.1%
66,395
-8.5%
0.48%
-26.7%
CHGG SellCHEGG INC$5,182,000
-9.3%
769,915
-2.8%
0.47%
-14.8%
HDP SellHORTONWORKS INC$5,150,000
-4.2%
235,149
-4.3%
0.46%
-10.1%
RUSHA SellRUSH ENTERPRISES INCcl a$5,091,000
-13.8%
232,594
-4.7%
0.46%
-19.0%
HCA SellHCA HOLDINGS INC$5,094,000
-15.7%
75,327
-3.6%
0.46%
-20.8%
CIR SellCIRCOR INTL INC$5,062,000
+2.0%
120,089
-2.9%
0.46%
-4.2%
IPAR SellINTER PARFUMS INC$4,696,000
-6.8%
197,132
-2.9%
0.42%
-12.4%
SNOW SellINTRAWEST RESORTS HLDGS INC$4,608,000
-13.1%
589,285
-3.7%
0.42%
-18.4%
RAVN SellRAVEN INDS INC$4,426,000
-10.5%
283,688
-2.8%
0.40%
-16.0%
WY SellWEYERHAEUSER CO$4,132,000
+5.7%
137,828
-3.6%
0.37%
-0.8%
QURE SellUNIQURE NV$4,098,000
-23.8%
247,783
-5.8%
0.37%
-28.4%
REGI SellRENEWABLE ENERGY GROUP INC$3,599,000
+9.1%
387,392
-2.8%
0.32%
+2.5%
CHUY SellCHUYS HLDGS INC$3,404,000
-7.2%
108,623
-15.9%
0.31%
-12.7%
PFSW SellPFSWEB INC$3,206,000
-19.5%
249,058
-11.1%
0.29%
-24.3%
NEO SellNEOGENOMICS INC$3,101,000
+24.6%
393,965
-9.3%
0.28%
+17.2%
WBC SellWABCO HLDGS INC$3,089,000
-31.5%
30,210
-29.7%
0.28%
-35.6%
FARM SellFARMER BROS CO$2,908,000
+7.7%
90,117
-9.1%
0.26%
+1.2%
TSLA SellTESLA MTRS INC$2,809,000
-8.8%
11,704
-5.7%
0.25%
-14.2%
ORCL SellORACLE CORP$2,780,000
+0.9%
76,089
-0.3%
0.25%
-5.3%
TRIP SellTRIPADVISOR INC$2,749,000
-30.7%
32,248
-48.8%
0.25%
-34.9%
UTX SellUNITED TECHNOLOGIES CORP$2,735,000
-32.9%
28,464
-37.9%
0.25%
-37.0%
MPAA SellMOTORCAR PTS AMER INC$2,467,000
-2.5%
72,979
-9.7%
0.22%
-8.2%
SLP SellSIMULATIONS PLUS INC$2,365,000
-4.6%
238,633
-9.1%
0.21%
-10.1%
LDL SellLYDALL INC DEL$2,280,000
+11.7%
64,243
-10.4%
0.21%
+5.1%
CVCO SellCAVCO INDS INC DEL$2,218,000
+10.0%
26,623
-10.1%
0.20%
+3.1%
MCK SellMCKESSON CORP$2,161,000
-73.2%
10,955
-74.8%
0.20%
-74.8%
LNDC SellLANDEC CORP$2,081,000
-9.0%
175,897
-10.3%
0.19%
-14.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,055,000
-6.3%
54,450
-13.5%
0.19%
-11.8%
QADA SellQAD INCcl a$2,053,000
-28.6%
100,060
-10.9%
0.19%
-32.6%
GWW SellGRAINGER W W INC$2,042,000
-13.1%
10,080
-7.8%
0.18%
-18.1%
HNNA SellHENNESSY ADVISORS INC$1,920,000
+14.3%
64,093
-9.4%
0.17%
+8.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,893,000
-3.0%
19,675
-0.5%
0.17%
-9.0%
DRAD SellDIGIRAD CORP$1,824,000
+39.1%
315,108
-10.2%
0.16%
+31.0%
AMRK SellA MARK PRECIOUS METALS INC$1,803,000
+19.1%
95,695
-26.9%
0.16%
+11.6%
KONAQ SellKONA GRILL INC$1,768,000
-8.2%
111,462
-8.9%
0.16%
-13.5%
PG SellPROCTER & GAMBLE CO$1,696,000
+6.6%
21,360
-3.4%
0.15%0.0%
TRIB SellTRINITY BIOTECH PLCspon adr new$1,685,000
-71.3%
143,267
-72.0%
0.15%
-73.0%
KRC SellKILROY RLTY CORP$1,672,000
-3.1%
26,424
-0.2%
0.15%
-9.0%
HOFT SellHOOKER FURNITURE CORP$1,622,000
-4.8%
64,262
-11.2%
0.15%
-10.4%
PANW SellPALO ALTO NETWORKS INC$1,610,000
+2.2%
9,138
-0.2%
0.15%
-3.3%
LAKE SellLAKELAND INDS INC$1,565,000
-22.5%
131,077
-9.9%
0.14%
-27.3%
ORBC SellORBCOMM INC$1,521,000
+17.5%
210,114
-9.5%
0.14%
+10.5%
NGS SellNATURAL GAS SERVICES GROUP$1,392,000
+5.1%
62,414
-9.1%
0.13%
-0.8%
PRMW SellPRIMO WTR CORP$1,335,000
+0.6%
166,806
-5.1%
0.12%
-5.5%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,332,000
-7.6%
225,690
-5.4%
0.12%
-13.7%
FIBK SellFIRST INTST BANCSYSTEM INC$1,307,000
+0.8%
44,955
-3.5%
0.12%
-5.6%
FPI SellFARMLAND PARTNERS INC$1,297,000
-6.4%
118,256
-10.3%
0.12%
-12.0%
ICAD SellICAD INC$1,279,000
-30.2%
247,487
-54.1%
0.12%
-34.1%
USLM SellUNITED STATES LIME & MINERAL$1,280,000
+9.8%
23,295
-8.8%
0.12%
+3.6%
NVDQ SellNOVADAQ TECHNOLOGIES INC$1,281,000
+17.8%
100,536
-3.5%
0.12%
+11.5%
AMSWA SellAMERICAN SOFTWARE INCcl a$1,261,000
-2.9%
123,880
-10.2%
0.11%
-8.8%
LOPE SellGRAND CANYON ED INC$1,263,000
+1.9%
31,487
-3.4%
0.11%
-4.2%
XTLY SellXACTLY CORP$1,264,000
-1.3%
148,182
-9.8%
0.11%
-7.3%
TECH SellBIO TECHNE CORP$1,266,000
-5.6%
14,062
-3.1%
0.11%
-11.6%
HCKT SellHACKETT GROUP INC$1,261,000
-46.3%
78,510
-54.0%
0.11%
-49.6%
XPLR SellXPLORE TECHNOLOGIES CORP$1,265,000
-17.8%
247,032
-14.9%
0.11%
-23.0%
BLOX SellINFOBLOX INC$1,252,000
+11.2%
68,107
-3.3%
0.11%
+4.6%
ACU SellACME UTD CORP$1,225,000
-7.7%
70,360
-8.7%
0.11%
-13.3%
CDXS SellCODEXIS INC$1,224,000
+13.5%
289,351
-9.1%
0.11%
+6.7%
RLH SellRED LION HOTELS CORP$1,215,000
-25.3%
173,340
-9.4%
0.11%
-29.5%
CERN SellCERNER CORP$1,206,000
+0.1%
20,043
-0.2%
0.11%
-6.0%
REED SellREEDS INC$1,209,000
+5.2%
224,703
-10.7%
0.11%
-0.9%
WHG SellWESTWOOD HLDGS GROUP INC$1,157,000
-13.7%
22,215
-9.9%
0.10%
-18.6%
MODN SellMODEL N INC$1,163,000
+0.5%
104,208
-9.8%
0.10%
-5.4%
SONS SellSONUS NETWORKS INC$1,149,000
+12.3%
161,156
-9.9%
0.10%
+6.1%
HCSG SellHEALTHCARE SVCS GRP INC$1,156,000
-28.5%
33,138
-30.9%
0.10%
-32.9%
SGC SellSUPERIOR UNIFORM GP INC$1,141,000
-14.0%
67,198
-9.2%
0.10%
-19.5%
BWA SellBORGWARNER INC$1,117,000
-2.5%
25,848
-6.2%
0.10%
-8.2%
HWKN SellHAWKINS INC$1,113,000
-16.1%
31,122
-9.6%
0.10%
-20.5%
SSD SellSIMPSON MANUFACTURING CO INC$1,122,000
-0.4%
32,861
-2.2%
0.10%
-6.5%
HST SellHOST HOTELS & RESORTS INC$1,090,000
-51.1%
71,041
-49.7%
0.10%
-53.7%
PMD SellPSYCHEMEDICS CORP$1,088,000
-8.5%
107,262
-9.4%
0.10%
-14.0%
EGOV SellNIC INC$1,063,000
-10.4%
54,010
-19.4%
0.10%
-15.8%
PFNX SellPFENEX INC$1,065,000
-29.7%
86,042
-14.8%
0.10%
-34.2%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$1,044,000
+0.3%
87,872
-8.8%
0.09%
-6.0%
HMSY SellHMS HLDGS CORP$1,039,000
-3.8%
84,229
-31.6%
0.09%
-9.6%
ASPN SellASPEN AEROGELS INC$1,041,000
-29.6%
171,506
-13.0%
0.09%
-33.8%
KBAL SellKIMBALL INTL INCcl b$1,032,000
-5.3%
105,655
-8.3%
0.09%
-11.4%
KRNT SellKORNIT DIGITAL LTD$1,015,000
-22.0%
94,009
-9.7%
0.09%
-26.4%
WTFC SellWINTRUST FINL CORP$997,000
-26.9%
20,543
-19.5%
0.09%
-31.3%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$984,000
-27.2%
85,532
-14.6%
0.09%
-31.5%
WIFI SellBOINGO WIRELESS INC$967,000
-21.3%
146,059
-1.5%
0.09%
-26.3%
AVD SellAMERICAN VANGUARD CORP$932,000
+6.5%
66,513
-12.2%
0.08%0.0%
APT SellALPHA PRO TECH LTD$897,000
-19.6%
512,545
-8.7%
0.08%
-24.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$895,000
-13.4%
66,577
-9.7%
0.08%
-18.2%
KSU SellKANSAS CITY SOUTHERN$872,000
-87.6%
11,675
-84.9%
0.08%
-88.3%
IMMY SellIMPRIMIS PHARMACEUTICALS INC$868,000
-25.2%
125,251
-30.7%
0.08%
-29.7%
MXL SellMAXLINEAR INCcl a$855,000
-40.6%
58,067
-49.8%
0.08%
-44.2%
SNAK SellINVENTURE FOODS INC$853,000
-69.0%
120,097
-61.2%
0.08%
-70.8%
DWSN SellDAWSON GEOPHYSICAL CO NEW$840,000
-18.4%
242,660
-10.2%
0.08%
-23.2%
FNGN SellFINANCIAL ENGINES INC$814,000
+10.3%
24,177
-3.4%
0.07%
+4.2%
LPNT SellLIFEPOINT HEALTH INC$815,000
-40.9%
11,102
-43.0%
0.07%
-44.4%
RBA SellRITCHIE BROS AUCTIONEERS$813,000
-9.8%
33,710
-3.2%
0.07%
-16.1%
BOOM SellDYNAMIC MATLS CORP$811,000
-37.5%
115,974
-14.7%
0.07%
-41.6%
WFM SellWHOLE FOODS MKT INC$804,000
-83.2%
24,005
-84.1%
0.07%
-84.1%
SLAB SellSILICON LABORATORIES INC$757,000
+12.8%
15,589
-3.5%
0.07%
+6.2%
TA SellTRAVELCENTERS AMER LLC$731,000
-17.6%
77,772
-9.4%
0.07%
-22.4%
SKUL SellSKULLCANDY INC$708,000
-24.0%
149,795
-11.2%
0.06%
-28.9%
ROK SellROCKWELL AUTOMATION INC$685,000
-2.0%
6,675
-3.1%
0.06%
-7.5%
TST SellTHESTREET INC$679,000
-32.4%
452,396
-24.8%
0.06%
-37.1%
HAL SellHALLIBURTON CO$672,000
-5.2%
19,750
-1.5%
0.06%
-10.3%
EYES SellSECOND SIGHT MED PRODS INC$525,000
-9.9%
89,258
-9.2%
0.05%
-16.1%
TRXC SellTRANSENTERIX INC$491,000
-6.1%
198,066
-14.6%
0.04%
-12.0%
VCYT SellVERACYTE INC$462,000
+32.8%
64,177
-13.7%
0.04%
+27.3%
CGIX SellCANCER GENETICS INC$456,000
-62.8%
138,122
-12.0%
0.04%
-65.3%
PFE SellPFIZER INC$376,000
+2.2%
11,633
-0.8%
0.03%
-2.9%
MIND SellMITCHAM INDS INC$357,000
-30.7%
118,664
-12.9%
0.03%
-36.0%
EPD SellENTERPRISE PRODS PARTNERS L$340,000
-0.9%
13,280
-3.7%
0.03%
-6.1%
MBBYF SellMOBILEYE N V AMSTELVEEN$300,000
-49.3%
7,101
-45.5%
0.03%
-52.6%
YUM SellYUM BRANDS INC$234,000
-30.4%
3,200
-23.8%
0.02%
-34.4%
KMI SellKINDER MORGAN INC DEL$177,000
-94.5%
11,855
-89.7%
0.02%
-94.8%
BEL SellBELMOND LTDcl a$163,000
-77.4%
17,170
-75.9%
0.02%
-78.3%
MAMS SellMAM SOFTWARE GROUP INC$167,000
-84.9%
24,102
-87.2%
0.02%
-85.8%
HES ExitHESS CORP$0-4,000
-100.0%
-0.02%
HAIN ExitHAIN CELESTIAL GROUP INC$0-3,964
-100.0%
-0.02%
WMT ExitWAL-MART STORES INC$0-3,513
-100.0%
-0.02%
PKO ExitPIMCO INCOME OPPORTUNITY FD$0-10,161
-100.0%
-0.02%
THC ExitTENET HEALTHCARE CORP$0-8,500
-100.0%
-0.03%
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0-8,500
-100.0%
-0.04%
SMTP ExitSMTP INC$0-124,220
-100.0%
-0.06%
TAI ExitTRANSAMERICA INCOME SHS INC$0-33,748
-100.0%
-0.07%
OSUR ExitORASURE TECHNOLOGIES INC$0-192,672
-100.0%
-0.08%
DXYN ExitDIXIE GROUP INCcl a$0-142,266
-100.0%
-0.11%
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0-136,824
-100.0%
-0.14%
STCK ExitSTOCK BLDG SUPPLY HLDGS INC$0-99,329
-100.0%
-0.17%
RT ExitRUBY TUESDAY INC$0-290,489
-100.0%
-0.17%
CRRTQ ExitCARBO CERAMICS INC$0-138,500
-100.0%
-0.25%
LXU ExitLSB INDS INC$0-179,891
-100.0%
-0.26%
GOOGL ExitGOOGLE INCcl a$0-8,077
-100.0%
-0.50%
ANGO ExitANGIODYNAMICS INC$0-443,025
-100.0%
-0.56%
TCS ExitCONTAINER STORE GROUP INC$0-424,020
-100.0%
-0.57%
TXTR ExitTEXTURA CORP$0-245,558
-100.0%
-0.61%
MMI ExitMARCUS & MILLICHAP INC$0-141,776
-100.0%
-0.63%
HUBB ExitHUBBELL INCcl b$0-78,993
-100.0%
-0.64%
GOOG ExitGOOGLE INCcl c$0-18,698
-100.0%
-1.09%
BOFI ExitBOFI HLDG INC$0-102,082
-100.0%
-1.26%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Altair Advisers LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20232.5%
MICROSOFT CORP42Q3 20232.6%
APPLE INC42Q3 20232.3%
META PLATFORMS INC42Q3 20232.9%
VISA INC COM CL A42Q3 20232.0%
ECOLAB INC COM42Q3 20232.6%
NIKE INC CL B42Q3 20231.7%
PEPSICO INC42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%
SALESFORCE INC42Q3 20231.3%

View Granite Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-10

View Granite Investment Partners, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1106442000.0 != 1106451000.0)

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