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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.01%
1,270
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83.6K ﹤0.01%
3,780
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.9B
$65.5K ﹤0.01%
950
– –
SSY
254
DELISTED
SunLink Health Systems
SSY
$59.6K ﹤0.01%
74,505
+14,358
+24% +$13.3K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$42.9K ﹤0.01%
481
– –
TALK icon
256
Talkspace
TALK
$878M
$37.7K ﹤0.01%
19,341
+5,037
+35% +$8.08K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.35B
$26.5K ﹤0.01%
1,000
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.72K ﹤0.01%
30
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.4K ﹤0.01%
29
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$1.87K ﹤0.01%
18
– –
AEO icon
261
American Eagle Outfitters
AEO
$3.08B
– –
-1,150,612
Closed -$13.6M
BAC icon
262
Bank of America
BAC
$446B
– –
-7,171
Closed -$206K
CYRX icon
263
CryoPort
CYRX
$759M
– –
-938,935
Closed -$16.2M
DRVN icon
264
Driven Brands
DRVN
$2.08B
– –
-143,716
Closed -$3.89M
FCFS icon
265
FirstCash
FCFS
$9.1B
– –
-32,762
Closed -$3.06M
GOLF icon
266
Acushnet Holdings
GOLF
$5.35B
– –
-117,212
Closed -$6.41M
HCA icon
267
HCA Healthcare
HCA
$89.4B
– –
-866
Closed -$263K
KEYS icon
268
Keysight
KEYS
$58.1B
– –
-72,654
Closed -$12.2M
NEE icon
269
NextEra Energy
NEE
$177B
– –
-3,200
Closed -$237K
SXT icon
270
Sensient Technologies
SXT
$5.51B
– –
-81,797
Closed -$5.82M
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.93B
– –
-48,290
Closed -$5.93M
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-190,053
Closed -$11M
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,255,062
Closed -$17M
LTHM
274
DELISTED
Livent Corporation
LTHM
– –
-953,370
Closed -$26.2M
7 8 9 10
11

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.