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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
+15.96%
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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.72B
$14.1M 0.69%
+51,641
New +$14.7M
LGND icon
52
Ligand Pharmaceuticals
LGND
$6.36B
$14.1M 0.69%
124,462
-8,667
-7% -$926K
LPX icon
53
Louisiana-Pacific
LPX
$5.49B
$14.1M 0.69%
164,484
-13,042
-7% -$1.16M
ESAB icon
54
ESAB
ESAB
$5.71B
$13.7M 0.67%
113,363
-44,518
-28% -$5.38M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$13.6M 0.66%
83,744
-3,427
-4% -$547K
AXSM icon
56
Axsome Therapeutics
AXSM
$10.9B
$13.4M 0.65%
128,526
-10,193
-7% -$1.08M
CHEF icon
57
Chefs' Warehouse
CHEF
$4.5B
$13.2M 0.64%
+206,397
New +$12.3M
NCNO icon
58
nCino
NCNO
$2.1B
$13.1M 0.64%
469,455
+3,804
+0.8% +$95K
SKY icon
59
Champion Homes
SKY
$5.14B
$12.8M 0.62%
203,764
+9,650
+5% +$751K
TRNO icon
60
Terreno Realty
TRNO
$7.49B
$12.5M 0.61%
223,592
-18,642
-8% -$1.07M
FCFS icon
61
FirstCash
FCFS
$8.78B
$12.4M 0.61%
91,786
-76,619
-45% -$9.8M
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$12.4M 0.6%
2,161,202
+70,839
+3% +$457K
POWI icon
63
Power Integrations
POWI
$3.61B
$12.3M 0.6%
220,453
-16,584
-7% -$851K
PI icon
64
Impinj
PI
$5.6B
$12.2M 0.59%
+109,480
New +$10.9M
GENI icon
65
Genius Sports
GENI
$2.11B
$12.1M 0.59%
1,167,813
-918,902
-44% -$9.18M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.22B
$12.1M 0.59%
234,044
-17,872
-7% -$908K
VSEC icon
67
VSE Corp
VSEC
$6.12B
$12.1M 0.59%
92,018
-67,203
-42% -$8.37M
CWK icon
68
Cushman & Wakefield Ltd
CWK
$3.25B
$12M 0.59%
1,088,242
-95,563
-8% -$937K
PCAR icon
69
PACCAR
PCAR
$70.1B
$12M 0.58%
125,983
-17,301
-12% -$1.6M
ADP icon
70
Automatic Data Processing
ADP
$108B
$11.9M 0.58%
38,716
-300
-0.8% -$92.1K
ICUI icon
71
ICU Medical
ICUI
$4.61B
$11.9M 0.58%
89,752
-7,400
-8% -$1M
GTLS
72
DELISTED
Chart Industries
GTLS
$11.8M 0.58%
71,871
-5,716
-7% -$840K
CB icon
73
Chubb
CB
$135B
$10.9M 0.53%
37,596
+9,648
+35% +$2.78M
NVCR icon
74
NovoCure
NVCR
$1.91B
$10.8M 0.52%
604,045
-49,286
-8% -$859K
NSSC icon
75
Napco Security Technologies
NSSC
$1.48B
$10.3M 0.5%
347,170
-27,011
-7% -$695K
1 2
3
4 5

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FFH
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Granite Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.