We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$11.4B
$22.1M 0.91%
1,102,371
-136,106
-11% -$2.66M
SPGI icon
27
S&P Global
SPGI
$120B
$22M 0.91%
49,263
-795
-2% -$341K
DSGX icon
28
Descartes Systems
DSGX
$6.82B
$20.4M 0.84%
210,466
-122,441
-37% -$11.5M
VCYT icon
29
Veracyte
VCYT
$3.8B
$20.3M 0.84%
934,994
+19,244
+2% +$405K
ARLO icon
30
Arlo Technologies
ARLO
$1.65B
$19.6M 0.81%
1,502,497
-160,402
-10% -$2M
STC icon
31
Stewart Information Services
STC
$2.08B
$19.4M 0.8%
311,978
-38,344
-11% -$2.39M
DE icon
32
Deere & Co
DE
$168B
$19.2M 0.8%
51,406
+37
+0.1% +$14.4K
CRS icon
33
Carpenter Technology
CRS
$28.4B
$18.9M 0.78%
172,181
-187,979
-52% -$18.1M
FLR icon
34
Fluor
FLR
$7.96B
$18.8M 0.78%
432,707
-45,138
-9% -$1.88M
ARCB icon
35
ArcBest
ARCB
$3.08B
$18.7M 0.77%
174,509
-19,025
-10% -$2.29M
LITE icon
36
Lumentum
LITE
$69.3B
$18.6M 0.77%
364,364
+22,860
+7% +$1.04M
BDC icon
37
Belden
BDC
$5.19B
$18.4M 0.76%
196,026
-98,982
-34% -$9M
SIG icon
38
Signet Jewelers
SIG
$3.76B
$17.8M 0.74%
198,744
-26,598
-12% -$2.63M
AZEK
39
DELISTED
The AZEK Co
AZEK
$17.7M 0.73%
419,079
-84,829
-17% -$3.93M
STAA icon
40
STAAR Surgical
STAA
$1.21B
$17.2M 0.71%
+362,050
New +$15.9M
OUT icon
41
Outfront Media
OUT
$5.5B
$17.2M 0.71%
1,224,425
-149,306
-11% -$2.19M
COST icon
42
Costco
COST
$420B
$17.2M 0.71%
20,248
-72
-0.4% -$56.2K
ICFI icon
43
ICF International
ICFI
$1.72B
$16.9M 0.7%
113,632
-13,937
-11% -$2.01M
TRNO icon
44
Terreno Realty
TRNO
$7.49B
$16.7M 0.69%
281,879
-37,640
-12% -$2.16M
GE icon
45
GE Aerospace
GE
$384B
$16.5M 0.69%
104,090
-26,366
-20% -$4.21M
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.5M 0.68%
1,300,352
-267,779
-17% -$4.01M
ESAB icon
47
ESAB
ESAB
$5.71B
$16.3M 0.67%
172,289
-53,207
-24% -$5.53M
SYK icon
48
Stryker
SYK
$130B
$16M 0.66%
46,908
-1,006
-2% -$341K
AMPH icon
49
Amphastar Pharmaceuticals
AMPH
$916M
$15.9M 0.66%
397,514
+44,744
+13% +$1.85M
CRWD icon
50
CrowdStrike
CRWD
$218B
$15.8M 0.66%
165,272
-248
-0.1% -$20.6K
1
2
3 4 5

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.