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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
26
ICF International
ICFI
$1.72B
$22.5M 0.94%
186,377
+822
+0.4% +$103K
LLY icon
27
Eli Lilly
LLY
$1.06T
$22.4M 0.94%
41,749
+1,491
+4% +$768K
BL icon
28
BlackLine
BL
$1.72B
$22.3M 0.93%
401,515
+351,199
+698% +$19.2M
ESAB icon
29
ESAB
ESAB
$5.71B
$22.1M 0.93%
315,056
+1,873
+0.6% +$130K
HAYW icon
30
Hayward Holdings
HAYW
$3.36B
$21.8M 0.91%
1,545,747
+9,859
+0.6% +$135K
CORT icon
31
Corcept Therapeutics
CORT
$12B
$21.8M 0.91%
798,552
+6,033
+0.8% +$175K
CR icon
32
Crane Co
CR
$12.7B
$21.6M 0.91%
243,671
+1,251
+0.5% +$111K
MEOH icon
33
Methanex
MEOH
$4.12B
$21.4M 0.9%
474,860
-33,641
-7% -$1.44M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$21.1M 0.88%
485,430
-10,330
-2% -$463K
DE icon
35
Deere & Co
DE
$168B
$20.6M 0.86%
54,491
-433
-0.8% -$179K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.1M 0.84%
1,339,783
+3,817
+0.3% +$56.8K
SPGI icon
37
S&P Global
SPGI
$120B
$20.1M 0.84%
55,044
-5
-0% -$1.97K
APG icon
38
APi Group
APG
$18B
$20.1M 0.84%
1,160,981
+6,500
+0.6% +$119K
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$19.6M 0.82%
345,074
+976
+0.3% +$58.1K
NCNO icon
40
nCino
NCNO
$2.1B
$19.5M 0.81%
611,948
+3,308
+0.5% +$102K
VCYT icon
41
Veracyte
VCYT
$3.8B
$19.3M 0.81%
865,770
+729,939
+537% +$18.8M
MRTN icon
42
Marten Transport
MRTN
$1.22B
$18.5M 0.77%
938,620
+2,713
+0.3% +$57.4K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$18.4M 0.77%
328,666
-118,422
-26% -$6.66M
HGV icon
44
Hilton Grand Vacations
HGV
$3.55B
$18.1M 0.76%
444,609
+2,232
+0.5% +$98.3K
ALG icon
45
Alamo Group
ALG
$2.05B
$18M 0.76%
104,337
+580
+0.6% +$104K
SPT icon
46
Sprout Social
SPT
$621M
$18M 0.75%
360,541
-98,964
-22% -$4.96M
LPX icon
47
Louisiana-Pacific
LPX
$5.49B
$17.6M 0.74%
+318,513
New +$20.9M
SIG icon
48
Signet Jewelers
SIG
$3.76B
$17.5M 0.73%
243,669
+1,149
+0.5% +$85.3K
ATRC icon
49
AtriCure
ATRC
$2.11B
$17.3M 0.73%
395,810
+860
+0.2% +$42K
ROK icon
50
Rockwell Automation
ROK
$49B
$16.7M 0.7%
58,304
+664
+1% +$205K
1
2
3 4 5

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HA
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FFH
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Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.