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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
-6.04%
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
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
276
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-299,319
Closed -$15.3M
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-79,947
Closed -$4.05M
8 9 10 11
12

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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.