We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$19M 0.76%
+1,224,875
New +$18.4M
LLY icon
52
Eli Lilly
LLY
$1.06T
$18.9M 0.75%
40,258
+2,708
+7% +$1.14M
NCNO icon
53
nCino
NCNO
$2.1B
$18.3M 0.73%
608,640
+332,678
+121% +$8.47M
UNH icon
54
UnitedHealth
UNH
$370B
$18.2M 0.72%
37,775
-1,612
-4% -$788K
CORT icon
55
Corcept Therapeutics
CORT
$12B
$17.6M 0.7%
792,519
-2,557
-0.3% -$58.9K
RBA icon
56
RB Global
RBA
$17.5B
$17.4M 0.7%
290,828
+87,389
+43% +$4.93M
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17M 0.68%
1,255,062
-12,075
-1% -$157K
CWT icon
58
California Water Service
CWT
$3.12B
$16.9M 0.67%
327,079
-3,079
-0.9% -$173K
POR icon
59
Portland General Electric
POR
$5.77B
$16.6M 0.66%
353,494
-2,719
-0.8% -$135K
AGYS icon
60
Agilysys
AGYS
$3.06B
$16.5M 0.66%
240,883
-1,876
-0.8% -$141K
BWIN
61
Baldwin Insurance Group
BWIN
$2.86B
$16.5M 0.66%
665,590
-42
-0% -$994
CYRX icon
62
CryoPort
CYRX
$762M
$16.2M 0.65%
938,935
-8,501
-0.9% -$174K
SIG icon
63
Signet Jewelers
SIG
$3.76B
$15.8M 0.63%
242,520
+102,194
+73% +$7.08M
BMBL icon
64
Bumble
BMBL
$373M
$15.7M 0.63%
935,462
-5,681
-0.6% -$98.1K
STC icon
65
Stewart Information Services
STC
$2.08B
$15.4M 0.61%
375,156
+221,565
+144% +$9.37M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$15.2M 0.61%
82,158
-2,670
-3% -$432K
KRUS icon
67
Kura Sushi USA
KRUS
$593M
$15.1M 0.6%
+161,962
New +$12M
ADI icon
68
Analog Devices
ADI
$190B
$14.7M 0.59%
75,547
-4,155
-5% -$769K
CALX icon
69
Calix
CALX
$2.39B
$14.6M 0.58%
292,788
-2,463
-0.8% -$119K
AEO icon
70
American Eagle Outfitters
AEO
$3.01B
$13.6M 0.54%
1,150,612
+396,237
+53% +$4.94M
SYK icon
71
Stryker
SYK
$130B
$13.5M 0.54%
44,087
-501
-1% -$145K
ADBE icon
72
Adobe
ADBE
$105B
$13.4M 0.53%
27,452
-2,008
-7% -$809K
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$13.4M 0.53%
26,666
-1,558
-6% -$747K
ZTS icon
74
Zoetis
ZTS
$30B
$13.3M 0.53%
77,248
-4,408
-5% -$762K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$13.2M 0.53%
25,332
+2,454
+11% +$1.32M
1 2
3
4 5

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.