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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.63B
AUM Growth
-$60.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.41%
Holding
284
New
40
Increased
92
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$9.58M
2
APPF icon
AppFolio
APPF
+$9.24M
3
LRN icon
Stride
LRN
+$8.66M
4
CSW
CSW Industrials
CSW
+$8.45M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.97M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$15.3M
2
ICUI icon
ICU Medical
ICUI
+$10.3M
3
EVR icon
Evercore
EVR
+$9.73M
4
CLBT icon
Cellebrite
CLBT
+$9.61M
5
EXPO icon
Exponent
EXPO
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Technology 24.37%
3 Healthcare 13.54%
4 Financials 9.78%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
51
nLIGHT
LASR
$3.95B
$10.1M 0.62%
177,359
-9,456
-5% -$512K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$9.84M 0.6%
34,212
+650
+2% +$204K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$9.83M 0.6%
30,651
-8,256
-21% -$2.84M
HD icon
54
Home Depot
HD
$332B
$9.65M 0.59%
29,333
+6,035
+26% +$2.2M
AGYS icon
55
Agilysys
AGYS
$2.78B
$9.63M 0.59%
135,329
-7,658
-5% -$665K
VCYT icon
56
Veracyte
VCYT
$4.52B
$9.62M 0.59%
298,589
-52,449
-15% -$1.94M
FHB icon
57
First Hawaiian
FHB
$3.42B
$9.61M 0.59%
390,042
-26,041
-6% -$670K
SAIA icon
58
Saia
SAIA
$11.3B
$9.52M 0.59%
27,089
+7,494
+38% +$2.73M
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$5.95B
$9.49M 0.58%
143,619
+79,535
+124% +$5.24M
LRN icon
60
Stride
LRN
$3.69B
$9.42M 0.58%
+106,800
New +$8.66M
APLS
61
DELISTED
Apellis Pharmaceuticals
APLS
$9.33M 0.57%
231,917
-95,177
-29% -$2.05M
BMI icon
62
Badger Meter
BMI
$3.66B
$9.3M 0.57%
+61,060
New +$9.58M
ARLO icon
63
Arlo Technologies
ARLO
$1.4B
$9.26M 0.57%
650,917
-35,246
-5% -$471K
EYE icon
64
National Vision
EYE
$1.6B
$8.86M 0.54%
342,098
-18,916
-5% -$514K
GH icon
65
Guardant Health
GH
$19.5B
$8.84M 0.54%
95,726
-62,473
-39% -$6.27M
CRWD icon
66
CrowdStrike
CRWD
$187B
$8.79M 0.54%
90,028
-2,740
-3% -$290K
ECL icon
67
Ecolab
ECL
$75.6B
$8.63M 0.53%
32,446
-530
-2% -$150K
LMB icon
68
Limbach Holdings
LMB
$867M
$8.61M 0.53%
110,269
+18,572
+20% +$1.56M
WCC
69
WESCO International
WCC
$16.2B
$8.53M 0.52%
31,160
-1,720
-5% -$483K
BDC icon
70
Belden
BDC
$4B
$8.37M 0.51%
72,850
-4,458
-6% -$561K
TRNO icon
71
Terreno Realty
TRNO
$7.68B
$8.32M 0.51%
135,416
-8,218
-6% -$516K
ESTA icon
72
Establishment Labs
ESTA
$2.72B
$8.15M 0.5%
143,549
-7,946
-5% -$543K
CWK icon
73
Cushman & Wakefield Ltd
CWK
$2.98B
$8.1M 0.5%
660,430
-43,619
-6% -$626K
SKY icon
74
Champion Homes
SKY
$4.48B
$7.89M 0.49%
106,117
-40,839
-28% -$3.52M
APPF icon
75
AppFolio
APPF
$5.85B
$7.7M 0.47%
+48,774
New +$9.24M
1 2
3
4 5

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Granite Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Investment Partners held 284 positions worth $1.63B, down 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q1 2026 filing shows 40 new, 92 increased, 98 reduced and 21 closed positions. Its largest new stake was Badger Meter: 61,060 shares worth $9.3M. The largest sale was CBIZ, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q1 2026 buy was Badger Meter: 61,060 shares worth $9.3M.
  • Granite Investment Partners added most to Callaway Golf Company in Q1 2026, an estimated $6.79M increase.
  • Granite Investment Partners's biggest Q1 2026 reduction was Exponent, cutting an estimated $9.24M.
  • Granite Investment Partners fully exited CBIZ in Q1 2026, selling an estimated $15.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2026.
  • Granite Investment Partners opened 40 new positions and closed 21 in Q1 2026.
  • Granite Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.63B.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.