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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$30.9M 0.95%
915,315
+82,421
+10% +$2.37M
SPT icon
27
Sprout Social
SPT
$621M
$30.9M 0.95%
345,348
+65,958
+24% +$4.57M
HEES
28
DELISTED
H&E Equipment Services
HEES
$30.5M 0.94%
916,174
+2,430
+0.3% +$89K
SPGI icon
29
S&P Global
SPGI
$120B
$30.4M 0.94%
73,949
-212
-0.3% -$81.5K
VC icon
30
Visteon
VC
$2.78B
$30.3M 0.93%
250,779
+10,965
+5% +$1.32M
J icon
31
Jacobs Solutions
J
$17B
$29.9M 0.92%
270,570
+25,862
+11% +$2.92M
LTHM
32
DELISTED
Livent Corporation
LTHM
$29.1M 0.9%
1,501,063
+5,564
+0.4% +$101K
DIS icon
33
Walt Disney
DIS
$181B
$28.9M 0.89%
164,381
+963
+0.6% +$173K
DSGX icon
34
Descartes Systems
DSGX
$6.82B
$28.8M 0.89%
415,996
+721
+0.2% +$45.6K
VCYT icon
35
Veracyte
VCYT
$3.8B
$28.7M 0.88%
717,737
+51,538
+8% +$2.2M
SAIA icon
36
Saia
SAIA
$9.72B
$28.3M 0.87%
135,032
+192
+0.1% +$43.5K
ROK icon
37
Rockwell Automation
ROK
$49B
$28.2M 0.87%
98,606
+1,595
+2% +$430K
EL icon
38
Estee Lauder
EL
$32B
$28.2M 0.87%
88,565
+583
+0.7% +$177K
AGYS icon
39
Agilysys
AGYS
$3.06B
$28M 0.86%
492,202
+4,463
+0.9% +$231K
BOOM icon
40
DMC Global
BOOM
$157M
$27.2M 0.84%
483,484
+84,273
+21% +$4.63M
CBZ icon
41
CBIZ
CBZ
$2.96B
$26.9M 0.83%
821,466
+583
+0.1% +$19.5K
WW
42
DELISTED
WW International
WW
$26.9M 0.83%
744,676
+4,804
+0.6% +$165K
BLD
43
DELISTED
TopBuild
BLD
$26.8M 0.83%
135,429
+430
+0.3% +$89.1K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.8M 0.82%
502,498
+1,356
+0.3% +$75.7K
CRNC icon
45
Cerence
CRNC
$413M
$26.2M 0.81%
245,871
-120,973
-33% -$11.9M
FRC
46
DELISTED
First Republic Bank
FRC
$26M 0.8%
138,764
+2,084
+2% +$383K
CAKE icon
47
Cheesecake Factory
CAKE
$5.33B
$26M 0.8%
479,259
-282,612
-37% -$16.3M
MEOH icon
48
Methanex
MEOH
$4.12B
$25.5M 0.79%
771,541
+1,655
+0.2% +$60.9K
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.5M 0.79%
1,444,231
+3,241
+0.2% +$57K
ADI icon
50
Analog Devices
ADI
$190B
$25.3M 0.78%
146,979
+2,071
+1% +$332K
1
2
3 4 5

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HA
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FFH
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Granite Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

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

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.