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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$45K ﹤0.01%
481
– –
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.35B
$29.5K ﹤0.01%
1,000
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.8K ﹤0.01%
30
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.42K ﹤0.01%
29
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$1.99K ﹤0.01%
+18
New +$1.95K
ACA icon
256
Arcosa
ACA
$7.11B
– –
-260,494
Closed -$14.2M
BANR icon
257
Banner Corp
BANR
$2.43B
– –
-83,290
Closed -$5.26M
BIRD icon
258
Smartbird Inc
BIRD
$22.7M
– –
-56,392
Closed -$2.73M
DY icon
259
Dycom Industries
DY
$12B
– –
-198,011
Closed -$18.5M
EBC icon
260
Eastern Bankshares
EBC
$5.25B
– –
-940,044
Closed -$16.2M
HE icon
261
Hawaiian Electric Industries
HE
$2.02B
– –
-136,330
Closed -$5.71M
HQY icon
262
HealthEquity
HQY
$8.93B
– –
-449,871
Closed -$27.7M
HSTM icon
263
HealthStream
HSTM
$859M
– –
-334,044
Closed -$8.3M
HTGC icon
264
Hercules Capital
HTGC
$3.21B
– –
-811,064
Closed -$10.7M
ILMN icon
265
Illumina
ILMN
$29B
– –
-25,952
Closed -$5.1M
JACK icon
266
Jack in the Box
JACK
$340M
– –
-179,542
Closed -$12.3M
JLL icon
267
Jones Lang LaSalle
JLL
$16.4B
– –
-27,142
Closed -$4.33M
KEX icon
268
Kirby Corp
KEX
$7B
– –
-90,988
Closed -$5.86M
HAPN
269
Happen Inc
HAPN
$2.24B
– –
-271,006
Closed -$2.38M
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-110
Closed -$11.6K
MTCH icon
271
Match Group
MTCH
$8.43B
– –
-87,594
Closed -$3.63M
NBHC icon
272
National Bank Holdings
NBHC
$1.91B
– –
-486,006
Closed -$20.4M
NVCR icon
273
NovoCure
NVCR
$2.02B
– –
-33,164
Closed -$2.43M
PECO icon
274
Phillips Edison & Co
PECO
$5.15B
– –
-137,399
Closed -$4.37M
RAMP icon
275
LiveRamp
RAMP
$2.3B
– –
-194,599
Closed -$4.56M
8 9 10
11
12

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.