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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.55B
$25.1M 1.05%
565,778
-4,010
-0.7% -$182K
FTI icon
27
TechnipFMC
FTI
$27.3B
$25M 1.04%
1,832,609
-984,027
-35% -$13.3M
PYCR
28
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$25M 1.04%
943,168
+3,253
+0.3% +$80.4K
DV icon
29
DoubleVerify
DV
$2.03B
$24.6M 1.03%
816,531
+598
+0.1% +$15.7K
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.6M 1.03%
451,073
-10,041
-2% -$587K
CXT icon
31
Crane NXT
CXT
$3.07B
$24.3M 1.01%
+617,183
New +$24.4M
AZEK
32
DELISTED
The AZEK Co
AZEK
$24.3M 1.01%
1,031,763
-168,857
-14% -$4M
MEOH icon
33
Methanex
MEOH
$4.12B
$23.9M 0.99%
512,741
-1,823
-0.4% -$85.6K
DE icon
34
Deere & Co
DE
$168B
$23.5M 0.98%
56,808
-15,637
-22% -$6.47M
CYRX icon
35
CryoPort
CYRX
$762M
$22.7M 0.95%
947,436
+34,461
+4% +$749K
TRNO icon
36
Terreno Realty
TRNO
$7.49B
$22.4M 0.93%
346,845
-191
-0.1% -$11.9K
FLR icon
37
Fluor
FLR
$7.96B
$20.7M 0.86%
668,766
-2,981
-0.4% -$103K
ICFI icon
38
ICF International
ICFI
$1.72B
$20.4M 0.85%
186,360
+38,628
+26% +$4.02M
ETN icon
39
Eaton
ETN
$174B
$20.3M 0.84%
118,338
-26,920
-19% -$4.48M
AMPH icon
40
Amphastar Pharmaceuticals
AMPH
$916M
$20.1M 0.84%
+536,821
New +$17.6M
AGYS icon
41
Agilysys
AGYS
$3.06B
$20M 0.83%
242,759
-230,211
-49% -$18.6M
MRTN icon
42
Marten Transport
MRTN
$1.22B
$19.8M 0.82%
943,975
-3,531
-0.4% -$75.1K
SPGI icon
43
S&P Global
SPGI
$120B
$19.8M 0.82%
57,341
-13,122
-19% -$4.62M
AIN icon
44
Albany International
AIN
$1.78B
$19.5M 0.81%
218,751
+129
+0.1% +$13K
ONT
45
Onterris Inc
ONT
$580M
$19.5M 0.81%
545,564
+10,948
+2% +$496K
CWT icon
46
California Water Service
CWT
$3.12B
$19.2M 0.8%
330,158
-3,903
-1% -$232K
UNH icon
47
UnitedHealth
UNH
$370B
$18.6M 0.78%
39,387
-17,140
-30% -$8.27M
ESAB icon
48
ESAB
ESAB
$5.71B
$18.6M 0.77%
+314,542
New +$18M
BMBL icon
49
Bumble
BMBL
$373M
$18.4M 0.77%
941,143
+685,107
+268% +$15.5M
OMCL icon
50
Omnicell
OMCL
$1.68B
$18.2M 0.76%
309,855
+230,295
+289% +$12.7M
1
2
3 4 5

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HA
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.