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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$25.3M 0.74%
99,509
+2,831
+3% +$795K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$25.2M 0.74%
140,548
+3,280
+2% +$553K
FRC
53
DELISTED
First Republic Bank
FRC
$25.1M 0.73%
121,432
-17,267
-12% -$3.64M
NBHC icon
54
National Bank Holdings
NBHC
$1.9B
$23.7M 0.69%
538,650
+23,615
+5% +$1.03M
BLK icon
55
Blackrock
BLK
$176B
$23.3M 0.68%
25,493
+180
+0.7% +$164K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.4B
$23.1M 0.67%
1,189,317
-124,042
-9% -$2.62M
ALGN icon
57
Align Technology
ALGN
$12.3B
$22.6M 0.66%
34,338
+6,079
+22% +$3.91M
PAR icon
58
PAR Technology
PAR
$735M
$22.4M 0.65%
424,207
+209,469
+98% +$12.6M
AGYS icon
59
Agilysys
AGYS
$3.06B
$22.2M 0.65%
499,113
+17,939
+4% +$852K
CPF icon
60
Central Pacific Financial
CPF
$1B
$22.1M 0.64%
783,569
+32,970
+4% +$902K
CME icon
61
CME Group
CME
$94.8B
$22M 0.64%
96,490
+3,994
+4% +$879K
HSTM icon
62
HealthStream
HSTM
$840M
$21.7M 0.63%
822,183
+32,851
+4% +$869K
CDNA icon
63
CareDx
CDNA
$2.42B
$21.6M 0.63%
474,922
+18,258
+4% +$953K
PLCE icon
64
Children's Place
PLCE
$59.8M
$21.4M 0.62%
270,059
+10,855
+4% +$954K
HAIN icon
65
Hain Celestial
HAIN
$53.7M
$21M 0.61%
+493,154
New +$21M
CWT icon
66
California Water Service
CWT
$3.12B
$20.7M 0.6%
287,882
+11,842
+4% +$761K
DY icon
67
Dycom Industries
DY
$12.3B
$20.6M 0.6%
+220,140
New +$18.6M
MTCH icon
68
Match Group
MTCH
$8.55B
$20.4M 0.59%
154,014
+2,725
+2% +$395K
HP icon
69
Helmerich & Payne
HP
$3.71B
$20M 0.58%
843,565
+730,029
+643% +$20.8M
CCI icon
70
Crown Castle
CCI
$32.2B
$19.9M 0.58%
95,559
+50,666
+113% +$9.36M
SKYW icon
71
Skywest
SKYW
$4.34B
$19.7M 0.58%
501,805
+14,760
+3% +$660K
TROX icon
72
Tronox
TROX
$1.04B
$19.6M 0.57%
816,779
+36,404
+5% +$871K
ADSK icon
73
Autodesk
ADSK
$52.6B
$19.5M 0.57%
69,489
+731
+1% +$213K
ACA icon
74
Arcosa
ACA
$7.11B
$19.5M 0.57%
369,903
+11,513
+3% +$616K
VZIO
75
DELISTED
VIZIO Holding Corp.
VZIO
$19.1M 0.56%
983,465
-93,572
-9% -$1.84M
1 2
3
4 5

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Granite Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.