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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.63B
AUM Growth
-$60.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.41%
Holding
284
New
40
Increased
92
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$9.58M
2
APPF icon
AppFolio
APPF
+$9.24M
3
LRN icon
Stride
LRN
+$8.66M
4
CSW
CSW Industrials
CSW
+$8.45M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.97M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$15.3M
2
ICUI icon
ICU Medical
ICUI
+$10.3M
3
EVR icon
Evercore
EVR
+$9.73M
4
CLBT icon
Cellebrite
CLBT
+$9.61M
5
EXPO icon
Exponent
EXPO
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Technology 24.37%
3 Healthcare 13.54%
4 Financials 9.78%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.78B
$14.4M 0.89%
861,556
-52,664
-6% -$910K
RRX icon
27
Regal Rexnord
RRX
$14.2B
$14.3M 0.88%
76,538
+11,345
+17% +$2.11M
ONTO icon
28
Onto Innovation
ONTO
$13.6B
$14M 0.86%
68,437
-3,802
-5% -$778K
AXSM icon
29
Axsome Therapeutics
AXSM
$12.4B
$13.6M 0.83%
80,299
-4,595
-5% -$794K
NOVT icon
30
Novanta
NOVT
$5.04B
$13.5M 0.83%
114,234
+834
+0.7% +$109K
ATEC icon
31
Alphatec Holdings
ATEC
$1.27B
$13M 0.8%
1,195,156
+54,043
+5% +$787K
CWST icon
32
Casella Waste Systems
CWST
$5.69B
$13M 0.8%
163,583
-9,038
-5% -$866K
FCFS icon
33
FirstCash
FCFS
$8.55B
$12.7M 0.78%
67,704
-4,114
-6% -$743K
TRN icon
34
Trinity Industries
TRN
$2.97B
$12.3M 0.76%
381,728
-21,309
-5% -$654K
BA icon
35
Boeing
BA
$165B
$12.2M 0.75%
61,048
+15,901
+35% +$3.62M
GKOS icon
36
Glaukos
GKOS
$9.02B
$12M 0.74%
111,872
-7,471
-6% -$841K
POWL icon
37
Powell Industries
POWL
$8.46B
$11.9M 0.73%
65,727
-37,860
-37% -$6.19M
OII icon
38
Oceaneering
OII
$5.26B
$11.6M 0.71%
327,053
+88,673
+37% +$2.87M
AAON icon
39
Aaon
AAON
$8.41B
$11.5M 0.71%
139,236
-10,442
-7% -$949K
HWKN icon
40
Hawkins
HWKN
$2.91B
$11.3M 0.69%
73,480
-4,488
-6% -$657K
ZETA icon
41
Zeta Global
ZETA
$4.77B
$11.1M 0.69%
700,167
-42,880
-6% -$794K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$11M 0.68%
45,045
-840
-2% -$196K
LGND icon
43
Ligand Pharmaceuticals
LGND
$6.02B
$10.8M 0.66%
54,155
-3,771
-7% -$746K
VSEC icon
44
VSE Corp
VSEC
$5.48B
$10.6M 0.65%
57,343
-3,255
-5% -$663K
NSSC icon
45
Napco Security Technologies
NSSC
$1.28B
$10.5M 0.65%
267,526
-13,355
-5% -$560K
KEYS icon
46
Keysight
KEYS
$54.5B
$10.5M 0.65%
37,245
+1,374
+4% +$344K
ECG
47
Everus Construction Group
ECG
$6.63B
$10.4M 0.64%
88,319
-5,289
-6% -$547K
ABBV icon
48
AbbVie
ABBV
$458B
$10.4M 0.64%
47,914
+1,008
+2% +$224K
CALY
49
Callaway Golf Company
CALY
$3.26B
$10.4M 0.64%
750,571
+484,237
+182% +$6.79M
HAYW icon
50
Hayward Holdings
HAYW
$3.13B
$10.3M 0.64%
772,357
-23,444
-3% -$365K
1
2
3 4 5

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Granite Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Investment Partners held 284 positions worth $1.63B, down 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q1 2026 filing shows 40 new, 92 increased, 98 reduced and 21 closed positions. Its largest new stake was Badger Meter: 61,060 shares worth $9.3M. The largest sale was CBIZ, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q1 2026 buy was Badger Meter: 61,060 shares worth $9.3M.
  • Granite Investment Partners added most to Callaway Golf Company in Q1 2026, an estimated $6.79M increase.
  • Granite Investment Partners's biggest Q1 2026 reduction was Exponent, cutting an estimated $9.24M.
  • Granite Investment Partners fully exited CBIZ in Q1 2026, selling an estimated $15.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2026.
  • Granite Investment Partners opened 40 new positions and closed 21 in Q1 2026.
  • Granite Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.63B.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.