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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
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
276
Grid Dynamics Holdings
GDYN
$621M
– –
-1,410,595
Closed -$53.6M
GNTX icon
277
Gentex
GNTX
$5.02B
– –
-84,512
Closed -$2.94M
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-2,210
Closed -$162K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-29
Closed -$5K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.5B
– –
-17,776
Closed -$3.95M
LPSN icon
281
LivePerson
LPSN
$31.2M
– –
-52,269
Closed -$28M
LULU icon
282
lululemon athletica
LULU
$14.5B
– –
-23,169
Closed -$9.07M
OLN icon
283
Olin
OLN
$2.15B
– –
-1,084,726
Closed -$62.4M
PCQ
284
Pimco California Municipal Income Fund
PCQ
$168M
– –
-12,108
Closed -$225K
PLCE icon
285
Children's Place
PLCE
$58.3M
– –
-270,059
Closed -$21.4M
SHC icon
286
Sotera Health
SHC
$5.41B
– –
-163,082
Closed -$3.84M
SHOP icon
287
Shopify
SHOP
$200B
– –
-1,860
Closed -$256K
SKYW icon
288
Skywest
SKYW
$4.18B
– –
-501,805
Closed -$19.7M
SPOT icon
289
Spotify
SPOT
$105B
– –
-52,160
Closed -$12.2M
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-50,172
Closed -$5.33M
TROX icon
291
Tronox
TROX
$993M
– –
-816,779
Closed -$19.6M
TTEC icon
292
TTEC Holdings
TTEC
$113M
– –
-411,641
Closed -$37.3M
VICR icon
293
Vicor
VICR
$9.63B
– –
-295,265
Closed -$37.5M
WW
294
DELISTED
WW International
WW
– –
-740,821
Closed -$11.9M
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-351,666
Closed -$15M
VZIO
296
DELISTED
VIZIO Holding Corp.
VZIO
– –
-983,465
Closed -$19.1M
8 9 10 11
12

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NIM
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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 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.