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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
-6.04%
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
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.36B
$14M 0.71%
133,129
+17,591
+15% +$1.99M
PCAR icon
52
PACCAR
PCAR
$70.1B
$14M 0.71%
143,284
-10,110
-7% -$1.07M
CR icon
53
Crane Co
CR
$12.7B
$13.5M 0.69%
88,420
+11,826
+15% +$1.9M
ICUI icon
54
ICU Medical
ICUI
$4.61B
$13.5M 0.69%
97,152
-4,935
-5% -$766K
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6.22B
$13.5M 0.68%
+251,916
New +$14.4M
GO icon
56
Grocery Outlet
GO
$980M
$12.9M 0.65%
921,250
+414,245
+82% +$6.13M
NCNO icon
57
nCino
NCNO
$2.1B
$12.8M 0.65%
465,651
+136,158
+41% +$4.31M
ARLO icon
58
Arlo Technologies
ARLO
$1.65B
$12.7M 0.64%
1,284,729
-293,820
-19% -$3.35M
BWIN
59
Baldwin Insurance Group
BWIN
$2.86B
$12.6M 0.64%
282,906
-14,461
-5% -$589K
OUT icon
60
Outfront Media
OUT
$5.5B
$12.1M 0.62%
752,761
-338,552
-31% -$6.04M
CWK icon
61
Cushman & Wakefield Ltd
CWK
$3.25B
$12.1M 0.61%
1,183,805
-59,584
-5% -$724K
POWI icon
62
Power Integrations
POWI
$3.61B
$12M 0.61%
+237,037
New +$14.2M
ARHS icon
63
Arhaus
ARHS
$1.36B
$12M 0.61%
1,374,017
+867,771
+171% +$9.28M
ADP icon
64
Automatic Data Processing
ADP
$108B
$11.9M 0.61%
39,016
– –
MP icon
65
MP Materials
MP
$9.1B
$11.7M 0.6%
479,550
+130,753
+37% +$3.04M
NVCR icon
66
NovoCure
NVCR
$1.91B
$11.6M 0.59%
653,331
-33,396
-5% -$758K
WD icon
67
Walker & Dunlop
WD
$1.53B
$11.5M 0.59%
135,080
-2,124
-2% -$190K
GTLS
68
DELISTED
Chart Industries
GTLS
$11.2M 0.57%
77,587
-4,122
-5% -$759K
ONT
69
Onterris Inc
ONT
$580M
$11M 0.56%
771,048
-75,786
-9% -$1.44M
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$916M
$10.9M 0.55%
375,778
-20,924
-5% -$668K
ECG
71
Everus Construction Group
ECG
$6.99B
$10.9M 0.55%
293,060
-16,166
-5% -$870K
CRWD icon
72
CrowdStrike
CRWD
$218B
$10.8M 0.55%
122,752
-19,580
-14% -$1.87M
ABBV icon
73
AbbVie
ABBV
$435B
$9.93M 0.5%
47,406
-30
-0.1% -$5.83K
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.16B
$9.86M 0.5%
225,687
+37,893
+20% +$2.1M
NEOG icon
75
Neogen
NEOG
$2.5B
$9.76M 0.5%
1,125,151
-691,081
-38% -$7.24M
1 2
3
4 5

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.