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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.2M 0.98%
404,672
+76,006
+23% +$4.25M
SIG icon
27
Signet Jewelers
SIG
$3.76B
$25.1M 0.98%
233,749
-9,920
-4% -$813K
LLY icon
28
Eli Lilly
LLY
$1.06T
$24.1M 0.94%
41,404
-345
-0.8% -$201K
SPGI icon
29
S&P Global
SPGI
$120B
$24.1M 0.94%
54,721
-323
-0.6% -$127K
VCYT icon
30
Veracyte
VCYT
$3.8B
$24M 0.93%
873,251
+7,481
+0.9% +$181K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$23.9M 0.93%
482,570
-2,860
-0.6% -$133K
BDC icon
32
Belden
BDC
$5.19B
$23.6M 0.92%
305,665
-13,466
-4% -$1M
NSSC icon
33
Napco Security Technologies
NSSC
$1.48B
$23.1M 0.9%
674,054
+113,615
+20% +$3.01M
FTI icon
34
TechnipFMC
FTI
$27.3B
$23M 0.9%
1,143,788
-444,295
-28% -$9.1M
AMPH icon
35
Amphastar Pharmaceuticals
AMPH
$916M
$22.6M 0.88%
365,340
+34,429
+10% +$1.81M
VC icon
36
Visteon
VC
$2.78B
$22.3M 0.87%
178,556
-5,399
-3% -$668K
ONT
37
Onterris Inc
ONT
$580M
$22.2M 0.87%
691,932
+160,945
+30% +$4.62M
CR icon
38
Crane Co
CR
$12.7B
$22.1M 0.86%
186,763
-56,908
-23% -$5.73M
MEOH icon
39
Methanex
MEOH
$4.12B
$21.7M 0.84%
457,659
-17,201
-4% -$748K
DE icon
40
Deere & Co
DE
$168B
$21.7M 0.84%
54,191
-300
-0.6% -$113K
HUBB icon
41
Hubbell
HUBB
$27.2B
$21.6M 0.84%
65,579
+17,772
+37% +$5.35M
CERT icon
42
Certara
CERT
$1.25B
$21.5M 0.84%
1,221,243
+165,825
+16% +$2.43M
STC icon
43
Stewart Information Services
STC
$2.08B
$21.3M 0.83%
362,788
-14,738
-4% -$699K
SPT icon
44
Sprout Social
SPT
$621M
$21.3M 0.83%
346,005
-14,536
-4% -$767K
TRNO icon
45
Terreno Realty
TRNO
$7.49B
$20.7M 0.81%
331,091
-13,983
-4% -$796K
ESAB icon
46
ESAB
ESAB
$5.71B
$20.2M 0.79%
233,422
-81,634
-26% -$6.19M
NCNO icon
47
nCino
NCNO
$2.1B
$19.8M 0.77%
587,606
-24,342
-4% -$724K
AGYS icon
48
Agilysys
AGYS
$3.06B
$19.7M 0.77%
232,095
-9,700
-4% -$787K
FLR icon
49
Fluor
FLR
$7.96B
$19.3M 0.75%
493,024
-183,984
-27% -$6.8M
PGNY icon
50
Progyny
PGNY
$2.2B
$19.2M 0.75%
+516,569
New +$17.3M
1
2
3 4 5

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.