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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
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$20.3M 0.69%
+118,187
New +$16.6M
MRTN icon
52
Marten Transport
MRTN
$1.22B
$20.2M 0.68%
1,135,730
+168,801
+17% +$2.96M
CWT icon
53
California Water Service
CWT
$3.12B
$20.1M 0.68%
338,384
+50,502
+18% +$3.04M
VCYT icon
54
Veracyte
VCYT
$3.8B
$19.9M 0.68%
722,514
-6,582
-0.9% -$188K
HAIN icon
55
Hain Celestial
HAIN
$53.7M
$19.9M 0.68%
579,022
+85,868
+17% +$3.12M
NBHC icon
56
National Bank Holdings
NBHC
$1.9B
$19.9M 0.67%
493,671
-44,979
-8% -$2M
MGM icon
57
MGM Resorts International
MGM
$11.2B
$19.6M 0.67%
467,690
+143,192
+44% +$6.16M
ACA icon
58
Arcosa
ACA
$7.11B
$19.6M 0.67%
342,526
-27,377
-7% -$1.41M
FRC
59
DELISTED
First Republic Bank
FRC
$19.5M 0.66%
120,444
-988
-0.8% -$172K
DY icon
60
Dycom Industries
DY
$12.3B
$19.2M 0.65%
201,916
-18,224
-8% -$1.67M
EL icon
61
Estee Lauder
EL
$32B
$19.2M 0.65%
70,635
-20,221
-22% -$6.08M
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.32B
$19.2M 0.65%
+334,171
New +$21.4M
ZTS icon
63
Zoetis
ZTS
$30B
$18.2M 0.62%
96,407
-26,450
-22% -$5.23M
HTBK
64
DELISTED
Heritage Commerce
HTBK
$18.1M 0.61%
1,606,625
+197,301
+14% +$2.37M
CCI icon
65
Crown Castle
CCI
$32.2B
$17.7M 0.6%
96,023
+464
+0.5% +$82.6K
MTCH icon
66
Match Group
MTCH
$8.55B
$17.1M 0.58%
156,981
+2,967
+2% +$328K
J icon
67
Jacobs Solutions
J
$17B
$16.8M 0.57%
147,145
-97,268
-40% -$10.4M
LLY icon
68
Eli Lilly
LLY
$1.06T
$16.8M 0.57%
58,552
+1,361
+2% +$350K
AAT
69
American Assets Trust
AAT
$1.4B
$16.7M 0.57%
440,323
-39,346
-8% -$1.44M
DXCM icon
70
DexCom
DXCM
$32B
$16.6M 0.56%
129,652
+15,128
+13% +$1.65M
EVR icon
71
Evercore
EVR
$11.8B
$16.5M 0.56%
148,291
-131,602
-47% -$16.2M
COST icon
72
Costco
COST
$420B
$16.3M 0.55%
28,271
-441
-2% -$231K
LESL icon
73
Leslie's
LESL
$11M
$16.3M 0.55%
+42,024
New +$17.5M
OPRX icon
74
OptimizeRx
OPRX
$133M
$16.2M 0.55%
429,856
+188,597
+78% +$8.35M
CDNA icon
75
CareDx
CDNA
$2.42B
$16.1M 0.55%
435,178
-39,744
-8% -$1.55M
1 2
3
4 5

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Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.