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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.78B
$23.8M 0.95%
254,620
+35,869
+16% +$3.23M
ETN icon
27
Eaton
ETN
$174B
$23.2M 0.93%
115,553
-2,785
-2% -$490K
ICFI icon
28
ICF International
ICFI
$1.72B
$23.1M 0.92%
185,555
-805
-0.4% -$92.9K
PYCR
29
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22.6M 0.9%
953,648
+10,480
+1% +$244K
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.6M 0.9%
447,088
-3,985
-0.9% -$212K
HP icon
31
Helmerich & Payne
HP
$3.71B
$22.3M 0.89%
627,933
-142,041
-18% -$4.84M
DE icon
32
Deere & Co
DE
$168B
$22.3M 0.89%
54,924
-1,884
-3% -$720K
SPGI icon
33
S&P Global
SPGI
$120B
$22.1M 0.88%
55,049
-2,292
-4% -$837K
CR icon
34
Crane Co
CR
$12.7B
$21.6M 0.86%
+242,420
New +$18.7M
SPT icon
35
Sprout Social
SPT
$621M
$21.2M 0.84%
459,505
+5,371
+1% +$255K
MEOH icon
36
Methanex
MEOH
$4.12B
$21M 0.84%
508,501
-4,240
-0.8% -$183K
APG icon
37
APi Group
APG
$18B
$21M 0.84%
+1,154,481
New +$17.9M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$21M 0.84%
495,760
-158,110
-24% -$5.25M
ESAB icon
39
ESAB
ESAB
$5.71B
$20.8M 0.83%
313,183
-1,359
-0.4% -$82.4K
TRNO icon
40
Terreno Realty
TRNO
$7.49B
$20.7M 0.82%
344,098
-2,747
-0.8% -$168K
MRTN icon
41
Marten Transport
MRTN
$1.22B
$20.1M 0.8%
935,907
-8,068
-0.9% -$169K
HGV icon
42
Hilton Grand Vacations
HGV
$3.55B
$20.1M 0.8%
442,377
-123,401
-22% -$5.51M
HAYW icon
43
Hayward Holdings
HAYW
$3.36B
$19.7M 0.79%
1,535,888
-5,937
-0.4% -$68.5K
FLR icon
44
Fluor
FLR
$7.96B
$19.7M 0.78%
663,870
-4,896
-0.7% -$140K
ATRC icon
45
AtriCure
ATRC
$2.11B
$19.5M 0.78%
394,950
-3,628
-0.9% -$167K
NSSC icon
46
Napco Security Technologies
NSSC
$1.48B
$19.3M 0.77%
557,317
+227,473
+69% +$7.94M
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.4B
$19.2M 0.76%
1,335,966
-8,724
-0.6% -$118K
CERT icon
48
Certara
CERT
$1.25B
$19.1M 0.76%
1,048,235
-4,011
-0.4% -$84.7K
ALG icon
49
Alamo Group
ALG
$2.05B
$19.1M 0.76%
103,757
-62,305
-38% -$11.1M
ROK icon
50
Rockwell Automation
ROK
$49B
$19M 0.76%
57,640
-3,111
-5% -$898K
1
2
3 4 5

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HA
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Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.