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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.9M 0.76%
1,440,990
-51,317
-3% -$786K
FRC
52
DELISTED
First Republic Bank
FRC
$22.8M 0.76%
136,680
+20,159
+17% +$3.27M
ADI icon
53
Analog Devices
ADI
$190B
$22.5M 0.75%
144,908
+21,507
+17% +$3.31M
BOOM icon
54
DMC Global
BOOM
$157M
$21.7M 0.72%
399,211
-13,878
-3% -$796K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$21.6M 0.72%
47,405
-3,812
-7% -$1.82M
BLK icon
56
Blackrock
BLK
$176B
$21.6M 0.72%
28,585
+643
+2% +$466K
KN icon
57
Knowles
KN
$3.34B
$21.5M 0.71%
1,025,760
-23,985
-2% -$488K
BJRI icon
58
BJ's Restaurants
BJRI
$1.48B
$20.6M 0.68%
+354,002
New +$18.5M
CPF icon
59
Central Pacific Financial
CPF
$1B
$20.4M 0.68%
765,939
+4,746
+0.6% +$108K
USPH icon
60
US Physical Therapy
USPH
$1.22B
$20.4M 0.68%
195,741
-7,113
-4% -$885K
CRM icon
61
Salesforce
CRM
$158B
$20.4M 0.68%
96,136
-3,420
-3% -$761K
SKYW icon
62
Skywest
SKYW
$4.34B
$20.2M 0.67%
370,219
+141,948
+62% +$6.99M
HUBG icon
63
HUB Group
HUBG
$2.92B
$20.1M 0.67%
596,048
-31,636
-5% -$949K
SLP icon
64
Simulations Plus
SLP
$371M
$19.9M 0.66%
+314,697
New +$23.1M
MTRN icon
65
Materion
MTRN
$6.04B
$19.5M 0.65%
294,384
-9,782
-3% -$679K
CME icon
66
CME Group
CME
$94.8B
$19.3M 0.64%
94,715
+46,323
+96% +$9.12M
HTGC icon
67
Hercules Capital
HTGC
$3.23B
$19M 0.63%
1,183,727
-64,953
-5% -$1.01M
DOCU
68
DocuSign
DOCU
$11.5B
$18.9M 0.63%
93,150
-40,148
-30% -$9.31M
ADSK icon
69
Autodesk
ADSK
$52.6B
$18.8M 0.63%
67,839
+9,278
+16% +$2.68M
BKNG icon
70
Booking.com
BKNG
$161B
$18.6M 0.62%
200,050
+43,525
+28% +$3.87M
ZTS icon
71
Zoetis
ZTS
$30B
$18.6M 0.62%
118,152
+2,950
+3% +$467K
COLB icon
72
Columbia Banking Systems
COLB
$8.84B
$18.6M 0.62%
431,338
-12,333
-3% -$538K
PLCE icon
73
Children's Place
PLCE
$59.8M
$18.5M 0.61%
+264,885
New +$18.6M
MTCH icon
74
Match Group
MTCH
$8.55B
$18.1M 0.6%
131,962
-19,661
-13% -$2.96M
TRNO icon
75
Terreno Realty
TRNO
$7.49B
$17.7M 0.59%
305,564
-17,668
-5% -$1.02M
1 2
3
4 5

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HA
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BC
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FFH
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AAA
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.