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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$30.4M 1.01%
103,350
-4,395
-4% -$1.18M
DIS icon
27
Walt Disney
DIS
$181B
$30.2M 1%
163,418
+33,082
+25% +$6.1M
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
$29.4M 0.98%
783,630
-30,077
-4% -$1.08M
VC icon
29
Visteon
VC
$2.78B
$29.2M 0.97%
239,814
+8,044
+3% +$1.06M
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.5M 0.95%
1,909,318
-72,070
-4% -$1.08M
MEOH icon
31
Methanex
MEOH
$4.12B
$28.3M 0.94%
769,886
-28,660
-4% -$1.12M
NKE icon
32
Nike
NKE
$61.9B
$28.3M 0.94%
213,043
-14,669
-6% -$2.04M
BLD
33
DELISTED
TopBuild
BLD
$28.3M 0.94%
134,999
-3,002
-2% -$610K
CBZ icon
34
CBIZ
CBZ
$2.96B
$26.8M 0.89%
820,883
-40,354
-5% -$1.19M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$26.3M 0.87%
+358,511
New +$19.3M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.2M 0.87%
501,142
-16,797
-3% -$784K
SPGI icon
37
S&P Global
SPGI
$120B
$26.2M 0.87%
74,161
+2,503
+3% +$833K
J icon
38
Jacobs Solutions
J
$17B
$26.2M 0.87%
244,708
+8,097
+3% +$773K
LTHM
39
DELISTED
Livent Corporation
LTHM
$25.9M 0.86%
1,495,499
-209,388
-12% -$4.11M
ROK icon
40
Rockwell Automation
ROK
$49B
$25.8M 0.86%
97,011
+3,272
+3% +$834K
EL icon
41
Estee Lauder
EL
$32B
$25.6M 0.85%
87,982
+13,377
+18% +$3.66M
DSGX icon
42
Descartes Systems
DSGX
$6.82B
$25.3M 0.84%
415,275
-21,972
-5% -$1.34M
VICR icon
43
Vicor
VICR
$10.2B
$24.8M 0.83%
291,940
-14,252
-5% -$1.34M
KEX icon
44
Kirby Corp
KEX
$6.93B
$24.7M 0.82%
409,014
-78,237
-16% -$4.7M
GSHD icon
45
Goosehead Insurance
GSHD
$2.32B
$24.5M 0.81%
228,244
-3,619
-2% -$490K
INSP icon
46
Inspire Medical Systems
INSP
$1.74B
$24M 0.8%
115,793
-4,012
-3% -$853K
AGYS icon
47
Agilysys
AGYS
$3.06B
$23.4M 0.78%
+487,739
New +$24.3M
MDLA
48
DELISTED
Medallia, Inc.
MDLA
$23.2M 0.77%
832,894
-25,692
-3% -$954K
WW
49
DELISTED
WW International
WW
$23.1M 0.77%
739,872
+94,180
+15% +$2.71M
KEYS icon
50
Keysight
KEYS
$58.3B
$23.1M 0.77%
160,844
+4,065
+3% +$576K
1
2
3 4 5

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HA
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.