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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
26
Onterris Inc
ONT
$580M
$23.7M 0.99%
534,616
-12,245
-2% -$518K
SPGI icon
27
S&P Global
SPGI
$120B
$23.6M 0.98%
70,463
-561
-0.8% -$185K
ALG icon
28
Alamo Group
ALG
$2.05B
$23.5M 0.98%
165,887
-3,988
-2% -$578K
BDC icon
29
Belden
BDC
$5.19B
$23.3M 0.97%
324,349
-4,375
-1% -$318K
FLR icon
30
Fluor
FLR
$7.96B
$23.3M 0.97%
671,747
+11,497
+2% +$367K
PYCR
31
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23M 0.96%
939,915
-14,659
-2% -$406K
SPT icon
32
Sprout Social
SPT
$621M
$22.9M 0.95%
406,211
-7,631
-2% -$448K
ETN icon
33
Eaton
ETN
$174B
$22.8M 0.95%
145,258
+124,873
+613% +$19.1M
ROK icon
34
Rockwell Automation
ROK
$49B
$22.7M 0.94%
88,168
-447
-0.5% -$112K
HGV icon
35
Hilton Grand Vacations
HGV
$3.55B
$22M 0.91%
569,788
-8,443
-1% -$334K
KEYS icon
36
Keysight
KEYS
$58.3B
$21.9M 0.91%
127,949
-27
-0% -$4.6K
AIN icon
37
Albany International
AIN
$1.78B
$21.6M 0.9%
+218,622
New +$20.9M
HTBK
38
DELISTED
Heritage Commerce
HTBK
$20.5M 0.85%
1,580,537
-22,949
-1% -$309K
NBHC icon
39
National Bank Holdings
NBHC
$1.9B
$20.4M 0.85%
486,006
-7,342
-1% -$317K
CWT icon
40
California Water Service
CWT
$3.12B
$20.3M 0.84%
334,061
-4,712
-1% -$283K
TRNO icon
41
Terreno Realty
TRNO
$7.49B
$19.7M 0.82%
347,036
-4,710
-1% -$264K
ADI icon
42
Analog Devices
ADI
$190B
$19.7M 0.82%
120,124
-9,693
-7% -$1.51M
LLY icon
43
Eli Lilly
LLY
$1.06T
$19.7M 0.82%
53,843
+916
+2% +$325K
FCFS icon
44
FirstCash
FCFS
$8.78B
$19.6M 0.81%
225,159
+165,256
+276% +$14.6M
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.5M 0.81%
1,299,065
-29,962
-2% -$439K
MEOH icon
46
Methanex
MEOH
$4.12B
$19.5M 0.81%
514,564
-6,903
-1% -$253K
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.32B
$19.3M 0.8%
320,012
-105,303
-25% -$6.22M
EL icon
48
Estee Lauder
EL
$32B
$19.2M 0.8%
77,554
+11,432
+17% +$2.55M
MRTN icon
49
Marten Transport
MRTN
$1.22B
$18.7M 0.78%
947,506
-12,494
-1% -$249K
DY icon
50
Dycom Industries
DY
$12.3B
$18.5M 0.77%
198,011
-4,325
-2% -$436K
1
2
3 4 5

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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.