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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
+10.38%
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
$1.76B
AUM Growth
-$288M
Cap. Flow
-$434M
Cap. Flow %
-24.67%
Top 10 Hldgs %
23.4%
Holding
274
New
19
Increased
33
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$12.8M
2
FNB icon
FNB Corp
FNB
+$12.5M
3
EYE icon
National Vision
EYE
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.5M
2
MP icon
MP Materials
MP
+$23.8M
3
WING icon
Wingstop
WING
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$16.2M 0.92%
13,858
-541
-4% -$605K
CWST icon
27
Casella Waste Systems
CWST
$5.69B
$15.7M 0.89%
165,653
-17,310
-9% -$1.74M
ZETA icon
28
Zeta Global
ZETA
$6.69B
$15.7M 0.89%
790,807
-357,659
-31% -$6.42M
CBZ icon
29
CBIZ
CBZ
$2.96B
$15.7M 0.89%
296,177
-137,812
-32% -$8.89M
AAON icon
30
Aaon
AAON
$7.77B
$14.6M 0.83%
+156,598
New +$12.8M
PI icon
31
Impinj
PI
$5.6B
$14.6M 0.83%
80,673
-28,807
-26% -$4.54M
EVR icon
32
Evercore
EVR
$11.8B
$14.2M 0.8%
41,983
-22,707
-35% -$7.12M
TRN icon
33
Trinity Industries
TRN
$2.38B
$13.4M 0.76%
477,560
-249,024
-34% -$6.87M
CRWD icon
34
CrowdStrike
CRWD
$218B
$13.4M 0.76%
108,904
-7,252
-6% -$825K
MEOH icon
35
Methanex
MEOH
$4.12B
$13.3M 0.76%
335,273
+95,159
+40% +$3.38M
SKY icon
36
Champion Homes
SKY
$5.14B
$13.3M 0.76%
174,526
-29,238
-14% -$2.06M
POWL icon
37
Powell Industries
POWL
$7.71B
$13.1M 0.74%
128,688
+681
+0.5% +$57.7K
BDC icon
38
Belden
BDC
$5.19B
$12.9M 0.73%
107,254
-48,955
-31% -$6.16M
NSSC icon
39
Napco Security Technologies
NSSC
$1.48B
$12.8M 0.73%
297,704
-49,466
-14% -$1.72M
EYE icon
40
National Vision
EYE
$1.81B
$12.7M 0.72%
+435,640
New +$10.7M
FNB icon
41
FNB Corp
FNB
$6.75B
$12.7M 0.72%
+785,816
New +$12.5M
HAYW icon
42
Hayward Holdings
HAYW
$3.36B
$12.6M 0.72%
833,110
-597,732
-42% -$9.16M
FCFS icon
43
FirstCash
FCFS
$8.78B
$12.1M 0.69%
76,605
-15,181
-17% -$2.12M
VSEC icon
44
VSE Corp
VSEC
$6.12B
$12.1M 0.69%
72,853
-19,165
-21% -$2.92M
ECG
45
Everus Construction Group
ECG
$6.99B
$12M 0.68%
140,415
-132,175
-48% -$9.82M
CWK icon
46
Cushman & Wakefield Ltd
CWK
$3.25B
$11.9M 0.68%
750,552
-337,690
-31% -$4.76M
PCAR icon
47
PACCAR
PCAR
$70.1B
$11.9M 0.68%
121,490
-4,493
-4% -$443K
FRPT icon
48
Freshpet
FRPT
$3.22B
$11.7M 0.66%
212,326
-54,456
-20% -$3.37M
HWKN icon
49
Hawkins
HWKN
$2.71B
$11.6M 0.66%
+63,541
New +$10.6M
GH icon
50
Guardant Health
GH
$22.6B
$11.6M 0.66%
185,301
-201,565
-52% -$11M
1
2
3 4 5

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Granite Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Investment Partners held 274 positions worth $1.76B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granite Investment Partners withdrew a net $434M in Q3 2025, closing 25 positions and reducing 150 holdings. Its most notable exit was Crane Co, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Aaon worth $14.6M.

  • Granite Investment Partners's largest Q3 2025 buy was Aaon: 156,598 shares worth $14.6M.
  • Granite Investment Partners added most to Albany International in Q3 2025, an estimated $8.17M increase.
  • Granite Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $25.5M.
  • Granite Investment Partners fully exited Crane Co in Q3 2025, selling an estimated $19.1M.
  • Granite Investment Partners's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2025.
  • Granite Investment Partners opened 19 new positions and closed 25 in Q3 2025.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q3 2025, filed 10 Nov 2025.