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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$2.03B
$26.4M 1%
750,715
-28,241
-4% -$1.05M
ONT
27
Onterris Inc
ONT
$580M
$26.3M 1%
670,934
-20,998
-3% -$704K
HUBB icon
28
Hubbell
HUBB
$27.2B
$25.9M 0.99%
62,478
-3,101
-5% -$1.12M
CRS icon
29
Carpenter Technology
CRS
$28.4B
$25.7M 0.98%
360,160
-109,805
-23% -$7.19M
AZEK
30
DELISTED
The AZEK Co
AZEK
$25.3M 0.96%
503,908
-443,714
-47% -$19.3M
AIN icon
31
Albany International
AIN
$1.78B
$25.3M 0.96%
270,435
-69,373
-20% -$6.36M
ESAB icon
32
ESAB
ESAB
$5.71B
$24.9M 0.95%
225,496
-7,926
-3% -$740K
CR icon
33
Crane Co
CR
$12.7B
$24.4M 0.93%
180,424
-6,339
-3% -$781K
VC icon
34
Visteon
VC
$2.78B
$23.6M 0.9%
200,344
+21,788
+12% +$2.54M
STC icon
35
Stewart Information Services
STC
$2.08B
$22.8M 0.87%
350,322
-12,466
-3% -$759K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$22.8M 0.87%
1,238,477
-47,116
-4% -$858K
OUT icon
37
Outfront Media
OUT
$5.5B
$22.7M 0.86%
1,373,731
-19,592
-1% -$276K
SIG icon
38
Signet Jewelers
SIG
$3.76B
$22.5M 0.86%
225,342
-8,407
-4% -$840K
CERT icon
39
Certara
CERT
$1.25B
$21.7M 0.83%
1,213,222
-8,021
-0.7% -$138K
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
$21.3M 0.81%
636,956
+116,119
+22% +$3.61M
SPGI icon
41
S&P Global
SPGI
$120B
$21.3M 0.81%
50,058
-4,663
-9% -$2.02M
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$21.2M 0.81%
319,519
-11,572
-3% -$726K
NCNO icon
43
nCino
NCNO
$2.1B
$21.2M 0.81%
566,896
-20,710
-4% -$652K
DE icon
44
Deere & Co
DE
$168B
$21.1M 0.8%
51,369
-2,822
-5% -$1.08M
FCFS icon
45
FirstCash
FCFS
$8.78B
$21.1M 0.8%
165,397
-5,844
-3% -$677K
ARLO icon
46
Arlo Technologies
ARLO
$1.65B
$21M 0.8%
1,662,899
+1,033,909
+164% +$10.3M
VCYT icon
47
Veracyte
VCYT
$3.8B
$20.3M 0.77%
915,750
+42,499
+5% +$1.04M
FLR icon
48
Fluor
FLR
$7.96B
$20.2M 0.77%
477,845
-15,179
-3% -$583K
ICFI icon
49
ICF International
ICFI
$1.72B
$19.2M 0.73%
127,569
-4,086
-3% -$592K
TXG icon
50
10x Genomics
TXG
$6.61B
$19.1M 0.73%
+509,033
New +$22.4M
1
2
3 4 5

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.