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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
+5.89%
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
$1.69B
AUM Growth
-$74M
Cap. Flow
-$133M
Cap. Flow %
-7.86%
Top 10 Hldgs %
25.07%
Holding
271
New
22
Increased
48
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$13.1M
2
NOVT icon
Novanta
NOVT
+$12.9M
3
DOCN icon
DigitalOcean
DOCN
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.1M
2
FOLD
Amicus Therapeutics
FOLD
+$16.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.96B
$15.3M 0.91%
302,969
+6,792
+2% +$357K
ZETA icon
27
Zeta Global
ZETA
$6.69B
$15.1M 0.9%
743,047
-47,760
-6% -$892K
VCYT icon
28
Veracyte
VCYT
$3.8B
$14.8M 0.88%
351,038
-125,945
-26% -$5.08M
EXPO icon
29
Exponent
EXPO
$3.24B
$14.3M 0.85%
206,221
+126,869
+160% +$8.91M
FRPT icon
30
Freshpet
FRPT
$3.22B
$13.6M 0.81%
222,970
+10,644
+5% +$604K
NOVT icon
31
Novanta
NOVT
$6.29B
$13.5M 0.8%
+113,400
New +$12.9M
GKOS icon
32
Glaukos
GKOS
$10.6B
$13.5M 0.8%
119,343
-18,004
-13% -$1.72M
PCAR icon
33
PACCAR
PCAR
$70.1B
$13M 0.77%
118,301
-3,189
-3% -$327K
TSEM icon
34
Tower Semiconductor
TSEM
$28.5B
$12.8M 0.76%
108,627
-209,106
-66% -$20.1M
POWI icon
35
Power Integrations
POWI
$3.61B
$12.6M 0.75%
355,031
+95,458
+37% +$3.62M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$12.6M 0.75%
38,907
-12,814
-25% -$4.29M
MEOH icon
37
Methanex
MEOH
$4.12B
$12.5M 0.74%
314,250
-21,023
-6% -$782K
SKY icon
38
Champion Homes
SKY
$5.14B
$12.4M 0.74%
146,956
-27,570
-16% -$2.17M
HAYW icon
39
Hayward Holdings
HAYW
$3.36B
$12.3M 0.73%
795,801
-37,309
-4% -$590K
NSSC icon
40
Napco Security Technologies
NSSC
$1.48B
$11.7M 0.69%
280,881
-16,823
-6% -$708K
PSN icon
41
Parsons
PSN
$5.08B
$11.7M 0.69%
188,711
+167,403
+786% +$13.1M
FCFS icon
42
FirstCash
FCFS
$8.78B
$11.4M 0.68%
71,818
-4,787
-6% -$754K
AAON icon
43
Aaon
AAON
$7.77B
$11.4M 0.68%
149,678
-6,920
-4% -$639K
ONTO icon
44
Onto Innovation
ONTO
$15.3B
$11.4M 0.68%
72,239
-11,841
-14% -$1.68M
CWK icon
45
Cushman & Wakefield Ltd
CWK
$3.25B
$11.4M 0.68%
704,049
-46,503
-6% -$737K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$11.3M 0.67%
72,205
-8,377
-10% -$1.2M
HWKN icon
47
Hawkins
HWKN
$2.71B
$11.1M 0.66%
77,968
+14,427
+23% +$2.12M
ESTA icon
48
Establishment Labs
ESTA
$2.28B
$11M 0.65%
151,495
-9,522
-6% -$575K
POWL icon
49
Powell Industries
POWL
$7.71B
$11M 0.65%
103,587
-25,101
-20% -$2.82M
LGND icon
50
Ligand Pharmaceuticals
LGND
$6.36B
$11M 0.65%
57,926
-3,694
-6% -$710K
1
2
3 4 5

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HA
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FFH
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Granite Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Investment Partners held 271 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granite Investment Partners withdrew a net $133M in Q4 2025, closing 27 positions and reducing 135 holdings. Its most notable exit was Amicus Therapeutics, an estimated $16.7M 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 Novanta worth $13.5M.

  • Granite Investment Partners's largest Q4 2025 buy was Novanta: 113,400 shares worth $13.5M.
  • Granite Investment Partners added most to Parsons in Q4 2025, an estimated $13.1M increase.
  • Granite Investment Partners's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.1M.
  • Granite Investment Partners fully exited Amicus Therapeutics in Q4 2025, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 25% of its $1.69B portfolio in Q4 2025.
  • Granite Investment Partners opened 22 new positions and closed 27 in Q4 2025.
  • Granite Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $1.69B.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.