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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$2.03B
$17.9M 0.74%
815,933
+109,764
+16% +$2.86M
ATRC icon
52
AtriCure
ATRC
$2.11B
$17.8M 0.74%
401,244
-5,947
-1% -$248K
POR icon
53
Portland General Electric
POR
$5.77B
$17.5M 0.73%
357,695
-3,759
-1% -$174K
SKT icon
54
Tanger
SKT
$4.52B
$16.8M 0.7%
934,999
-11,630
-1% -$209K
EBC icon
55
Eastern Bankshares
EBC
$5.23B
$16.2M 0.67%
940,044
-42,422
-4% -$811K
BLK icon
56
Blackrock
BLK
$176B
$16M 0.66%
22,560
-342
-1% -$228K
CYRX icon
57
CryoPort
CYRX
$762M
$15.8M 0.66%
912,975
-62,747
-6% -$1.32M
ZTS icon
58
Zoetis
ZTS
$30B
$15.7M 0.65%
107,028
-4,309
-4% -$638K
CALX icon
59
Calix
CALX
$2.39B
$14.9M 0.62%
+218,351
New +$14.7M
NE icon
60
Noble Corp
NE
$6.51B
$14.8M 0.61%
+391,621
New +$13.9M
ICFI icon
61
ICF International
ICFI
$1.72B
$14.6M 0.61%
147,732
+69,072
+88% +$7.53M
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.56B
$14.4M 0.6%
319,524
-26,700
-8% -$1.21M
ACA icon
63
Arcosa
ACA
$7.11B
$14.2M 0.59%
260,494
-4,313
-2% -$256K
CERT icon
64
Certara
CERT
$1.25B
$13.7M 0.57%
853,402
-38,298
-4% -$555K
GTLS
65
DELISTED
Chart Industries
GTLS
$13.3M 0.55%
115,033
-4,646
-4% -$746K
MGM icon
66
MGM Resorts International
MGM
$11.2B
$13M 0.54%
388,838
-63,693
-14% -$2.21M
RBA icon
67
RB Global
RBA
$17.5B
$12.9M 0.54%
223,776
-21,098
-9% -$1.23M
FRC
68
DELISTED
First Republic Bank
FRC
$12.8M 0.53%
105,078
-11,988
-10% -$1.46M
DIS icon
69
Walt Disney
DIS
$181B
$12.7M 0.53%
146,480
-5,720
-4% -$547K
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.5M 0.52%
196,866
-10,289
-5% -$746K
JACK icon
71
Jack in the Box
JACK
$335M
$12.3M 0.51%
179,542
-12,418
-6% -$954K
NCNO icon
72
nCino
NCNO
$2.1B
$12.2M 0.51%
+462,952
New +$13M
J icon
73
Jacobs Solutions
J
$17B
$12.2M 0.51%
122,482
-9,530
-7% -$936K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$11.9M 0.49%
83,878
-462
-0.5% -$65.6K
DXCM icon
75
DexCom
DXCM
$32B
$11.5M 0.48%
101,693
-1,805
-2% -$198K
1 2
3
4 5

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FC
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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.