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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
+15.96%
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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
251
Nextdoor Holdings
NXDR
$986M
$22.4K ﹤0.01%
+13,468
New +$20.3K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.32K ﹤0.01%
85
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$8.58K ﹤0.01%
30
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.63K ﹤0.01%
29
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$1.98K ﹤0.01%
18
– –
AMPH icon
256
Amphastar Pharmaceuticals
AMPH
$916M
– –
-375,778
Closed -$10.9M
ARCB icon
257
ArcBest
ARCB
$3.08B
– –
-106,064
Closed -$7.49M
AZEK
258
DELISTED
The AZEK Co
AZEK
– –
-362,735
Closed -$17.7M
AZTA icon
259
Azenta
AZTA
$1.48B
– –
-63,523
Closed -$2.2M
BFAM icon
260
Bright Horizons
BFAM
$3.86B
– –
-30,247
Closed -$3.84M
BPMC
261
DELISTED
Blueprint Medicines
BPMC
– –
-20,914
Closed -$1.85M
CASY icon
262
Casey's General Stores
CASY
$30.9B
– –
-9,679
Closed -$4.2M
CVGI icon
263
Commercial Vehicle Group
CVGI
$147M
– –
-18,645
Closed -$21.4K
DAR icon
264
Darling Ingredients
DAR
$9.44B
– –
-92,416
Closed -$2.89M
DFIN icon
265
Donnelley Financial Solutions
DFIN
$1.16B
– –
-225,687
Closed -$9.86M
GMS
266
DELISTED
GMS Inc
GMS
– –
-82,314
Closed -$6.02M
GS icon
267
Goldman Sachs
GS
$303B
– –
-1,684
Closed -$920K
HNST icon
268
The Honest Company
HNST
$586M
– –
-12,137
Closed -$57K
HP icon
269
Helmerich & Payne
HP
$3.71B
– –
-294,847
Closed -$7.7M
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,010
Closed -$999K
MGNI icon
271
Magnite
MGNI
$3.55B
– –
-720,873
Closed -$8.23M
MKSI icon
272
MKS Inc
MKSI
$20.6B
– –
-34,043
Closed -$2.73M
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
– –
-1,972
Closed -$2.33M
MYRG icon
274
MYR Group
MYRG
$5.25B
– –
-30,817
Closed -$3.49M
NEOG icon
275
Neogen
NEOG
$2.5B
– –
-1,125,151
Closed -$9.76M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.