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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
251
Talkspace
TALK
$874M
$75.9K ﹤0.01%
29,895
+10,554
+55% +$21.3K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80B
$71.6K ﹤0.01%
950
– –
SSY
253
DELISTED
SunLink Health Systems
SSY
$69.3K ﹤0.01%
74,505
– –
PACK icon
254
Ranpak Holdings
PACK
$469M
$59.9K ﹤0.01%
+10,294
New +$43.5K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49.6K ﹤0.01%
481
– –
NEPH icon
256
Nephros
NEPH
$49.7M
$38.8K ﹤0.01%
+11,220
New +$24.4K
SONX
257
DELISTED
Sonendo, Inc.
SONX
$12K ﹤0.01%
+57,000
New +$17K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.57K ﹤0.01%
30
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$4.79K ﹤0.01%
29
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.7B
$2.01K ﹤0.01%
10
-73,301
-100% -$13.1M
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$1.94K ﹤0.01%
18
– –
ATRC icon
262
AtriCure
ATRC
$2.14B
– –
-395,810
Closed -$17.3M
AXGN icon
263
Axogen
AXGN
$2.52B
– –
-351,007
Closed -$1.76M
CALX icon
264
Calix
CALX
$2.39B
– –
-293,532
Closed -$13.5M
COHU icon
265
Cohu
COHU
$2.49B
– –
-237,194
Closed -$8.17M
DOCS icon
266
Doximity
DOCS
$4.54B
– –
-122,934
Closed -$2.61M
FIVN icon
267
FIVE9
FIVN
$2.52B
– –
-81,819
Closed -$5.26M
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000
Closed -$26.5K
GEHC icon
269
GE HealthCare
GEHC
$32.6B
– –
-9,965
Closed -$678K
HGV icon
270
Hilton Grand Vacations
HGV
$3.44B
– –
-444,609
Closed -$18.1M
IDA icon
271
Idacorp
IDA
$8.13B
– –
-30,511
Closed -$2.86M
INSP icon
272
Inspire Medical Systems
INSP
$1.77B
– –
-24,017
Closed -$4.77M
LII icon
273
Lennox International
LII
$15B
– –
-16,372
Closed -$6.13M
OMCL icon
274
Omnicell
OMCL
$1.7B
– –
-60,041
Closed -$2.7M
POR icon
275
Portland General Electric
POR
$5.69B
– –
-166,402
Closed -$6.74M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.