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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
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$28.2M 0.96%
384,280
-36,132
-9% -$2.61M
DOCN icon
27
DigitalOcean
DOCN
$14.6B
$27.9M 0.95%
482,788
+408,066
+546% +$23.8M
ONT
28
Onterris Inc
ONT
$580M
$27.9M 0.95%
527,375
-54,499
-9% -$2.7M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.94%
465,815
-43,775
-9% -$2.5M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26M 0.88%
1,339,542
-124,368
-8% -$2.32M
DIS icon
31
Walt Disney
DIS
$181B
$25.8M 0.88%
188,159
+5,957
+3% +$861K
ROK icon
32
Rockwell Automation
ROK
$49B
$25.2M 0.85%
89,958
-12,213
-12% -$3.51M
KALU icon
33
Kaiser Aluminum
KALU
$3.02B
$24.9M 0.85%
+264,758
New +$25.6M
ADI icon
34
Analog Devices
ADI
$190B
$24.8M 0.84%
150,124
-1,548
-1% -$251K
ALG icon
35
Alamo Group
ALG
$2.05B
$24.3M 0.82%
168,833
+54,862
+48% +$7.95M
SIG icon
36
Signet Jewelers
SIG
$3.76B
$24.2M 0.82%
332,388
-322,999
-49% -$25.8M
BDC icon
37
Belden
BDC
$5.19B
$24.1M 0.82%
434,289
-39,250
-8% -$2.26M
KEYS icon
38
Keysight
KEYS
$58.3B
$23.5M 0.8%
148,659
-20,029
-12% -$3.34M
MTRN icon
39
Materion
MTRN
$6.04B
$23.4M 0.79%
273,144
-25,499
-9% -$2.18M
GSHD icon
40
Goosehead Insurance
GSHD
$2.32B
$23.3M 0.79%
296,743
+100
+0% +$8.88K
CME icon
41
CME Group
CME
$94.8B
$22.9M 0.78%
96,208
-282
-0.3% -$66.2K
PYPL icon
42
PayPal
PYPL
$50.5B
$22.9M 0.78%
197,577
+26,857
+16% +$3.57M
UNH icon
43
UnitedHealth
UNH
$370B
$22.3M 0.76%
43,788
+24,352
+125% +$11.7M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.4B
$22.3M 0.76%
1,089,438
-99,879
-8% -$1.82M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$22.1M 0.75%
99,326
-661
-0.7% -$165K
AGYS icon
46
Agilysys
AGYS
$3.06B
$22.1M 0.75%
553,688
+54,575
+11% +$2.19M
PACK icon
47
Ranpak Holdings
PACK
$473M
$21.1M 0.72%
1,034,616
+103,613
+11% +$2.7M
CRM icon
48
Salesforce
CRM
$158B
$21M 0.71%
98,678
-831
-0.8% -$179K
TRNO icon
49
Terreno Realty
TRNO
$7.49B
$20.9M 0.71%
282,871
-26,269
-8% -$1.91M
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.9B
$20.8M 0.71%
139,114
-1,434
-1% -$223K
1
2
3 4 5

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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.