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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.63B
AUM Growth
-$60.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.41%
Holding
284
New
40
Increased
92
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$9.58M
2
APPF icon
AppFolio
APPF
+$9.24M
3
LRN icon
Stride
LRN
+$8.66M
4
CSW
CSW Industrials
CSW
+$8.45M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.97M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$15.3M
2
ICUI icon
ICU Medical
ICUI
+$10.3M
3
EVR icon
Evercore
EVR
+$9.73M
4
CLBT icon
Cellebrite
CLBT
+$9.61M
5
EXPO icon
Exponent
EXPO
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Technology 24.37%
3 Healthcare 13.54%
4 Financials 9.78%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$466B
$254K 0.02%
5,764
– –
LINC icon
227
Lincoln Educational Services
LINC
$1.29B
$248K 0.02%
+6,095
New +$192K
DRS icon
228
Leonardo DRS
DRS
$12.8B
$247K 0.02%
+5,540
New +$234K
VIK icon
229
Viking Holdings
VIK
$44.9B
$238K 0.01%
+3,244
New +$237K
VPG icon
230
Vishay Precision Group
VPG
$1.39B
$235K 0.01%
+5,416
New +$245K
DCO icon
231
Ducommun
DCO
$2.68B
$216K 0.01%
+1,772
New +$212K
PRI icon
232
Primerica
PRI
$9.81B
$212K 0.01%
+848
New +$219K
ETON icon
233
Eton Pharmaceutcials
ETON
$1.17B
$209K 0.01%
+8,479
New +$148K
NUE icon
234
Nucor
NUE
$56.4B
$209K 0.01%
1,234
-677
-35% -$118K
CME icon
235
CME Group
CME
$92.2B
$202K 0.01%
+684
New +$203K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$174K 0.01%
2,210
+1
+0% +$82
RELL icon
237
Richardson Electronics
RELL
$261M
$143K 0.01%
+13,069
New +$153K
MRTN icon
238
Marten Transport
MRTN
$1.33B
$142K 0.01%
+10,806
New +$139K
PACK icon
239
Ranpak Holdings
PACK
$553M
$134K 0.01%
37,631
+9,889
+36% +$48.6K
SPIR icon
240
Spire Global
SPIR
$425M
$129K 0.01%
+10,257
New +$110K
EVLV icon
241
Evolv Technologies
EVLV
$943M
$124K 0.01%
20,562
+8,968
+77% +$52.5K
LPTH icon
242
Lightpath Technologies
LPTH
$680M
$123K 0.01%
+12,231
New +$140K
UAMY icon
243
United States Antimony
UAMY
$766M
$122K 0.01%
+13,935
New +$121K
TALK icon
244
Talkspace
TALK
$873M
$119K 0.01%
23,027
+8,733
+61% +$38.6K
PCQ
245
Pimco California Municipal Income Fund
PCQ
$162M
$104K 0.01%
+12,108
New +$108K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$92.3K 0.01%
950
– –
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87.8K 0.01%
3,780
– –
SRTA
248
Strata Critical Medical Inc
SRTA
$436M
$76K ﹤0.01%
18,181
+7,911
+77% +$38.1K
IOVA icon
249
Iovance Biotherapeutics
IOVA
$2.23B
$66.1K ﹤0.01%
18,843
+8,205
+77% +$26.2K
MTLS
250
Materialise
MTLS
$379M
$57.9K ﹤0.01%
+11,716
New +$63.2K
8 9
10
11 12

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SC
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PRA
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KCM
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AIP
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WIC
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Granite Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Investment Partners held 284 positions worth $1.63B, down 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q1 2026 filing shows 40 new, 92 increased, 98 reduced and 21 closed positions. Its largest new stake was Badger Meter: 61,060 shares worth $9.3M. The largest sale was CBIZ, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q1 2026 buy was Badger Meter: 61,060 shares worth $9.3M.
  • Granite Investment Partners added most to Callaway Golf Company in Q1 2026, an estimated $6.79M increase.
  • Granite Investment Partners's biggest Q1 2026 reduction was Exponent, cutting an estimated $9.24M.
  • Granite Investment Partners fully exited CBIZ in Q1 2026, selling an estimated $15.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2026.
  • Granite Investment Partners opened 40 new positions and closed 21 in Q1 2026.
  • Granite Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.63B.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.