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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.63B
AUM Growth
-$60.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.41%
Holding
284
New
40
Increased
92
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$9.58M
2
APPF icon
AppFolio
APPF
+$9.24M
3
LRN icon
Stride
LRN
+$8.66M
4
CSW
CSW Industrials
CSW
+$8.45M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.97M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$15.3M
2
ICUI icon
ICU Medical
ICUI
+$10.3M
3
EVR icon
Evercore
EVR
+$9.73M
4
CLBT icon
Cellebrite
CLBT
+$9.61M
5
EXPO icon
Exponent
EXPO
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Technology 24.37%
3 Healthcare 13.54%
4 Financials 9.78%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
76
ESAB
ESAB
$5.25B
$7.58M 0.47%
78,468
-4,487
-5% -$520K
CSW
77
CSW Industrials
CSW
$4.71B
$7.58M 0.47%
+29,080
New +$8.45M
ADP icon
78
Automatic Data Processing
ADP
$100B
$7.3M 0.45%
35,937
-2,164
-6% -$496K
KRUS icon
79
Kura Sushi USA
KRUS
$537M
$7.26M 0.45%
103,999
-5,301
-5% -$356K
ESI icon
80
Element Solutions
ESI
$9.12B
$7.24M 0.45%
+212,055
New +$6.65M
CGNX icon
81
Cognex
CGNX
$10.3B
$7.2M 0.44%
+147,002
New +$6.86M
TECH icon
82
Bio-Techne
TECH
$11.2B
$7.19M 0.44%
137,562
+32,754
+31% +$1.97M
BLK icon
83
Blackrock
BLK
$164B
$7.18M 0.44%
7,463
-54
-0.7% -$56.8K
FND icon
84
Floor & Decor
FND
$5.81B
$7.05M 0.43%
138,726
+64,516
+87% +$4.2M
PAY icon
85
Paymentus
PAY
$3.63B
$6.98M 0.43%
274,844
-16,662
-6% -$438K
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.56B
$6.94M 0.43%
+500,061
New +$7.97M
ADI icon
87
Analog Devices
ADI
$181B
$6.77M 0.42%
21,295
-527
-2% -$168K
ESQ icon
88
Esquire Financial Holdings
ESQ
$1.04B
$6.59M 0.41%
+61,334
New +$6.56M
DAL icon
89
Delta Air Lines
DAL
$55.9B
$6.53M 0.4%
98,188
+78,522
+399% +$5.29M
PEP icon
90
PepsiCo
PEP
$186B
$6.46M 0.4%
41,594
-2,365
-5% -$369K
BROS icon
91
Dutch Bros
BROS
$8.78B
$6.33M 0.39%
124,881
+1,499
+1% +$82K
PRCT icon
92
Procept Biorobotics
PRCT
$950M
$6.3M 0.39%
252,028
-13,605
-5% -$383K
KRYS icon
93
Krystal Biotech
KRYS
$9.88B
$6.27M 0.39%
24,284
-1,476
-6% -$393K
ELF icon
94
e.l.f. Beauty
ELF
$4.56B
$6.21M 0.38%
102,433
+35,883
+54% +$2.92M
NVT icon
95
nVent Electric
NVT
$24.5B
$6.2M 0.38%
52,385
+66
+0.1% +$7.49K
LIN icon
96
Linde
LIN
$237B
$6.19M 0.38%
12,496
+271
+2% +$128K
FRPT icon
97
Freshpet
FRPT
$2.83B
$6.13M 0.38%
103,919
-119,051
-53% -$8.36M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 0.36%
12,189
+521
+4% +$256K
FIBK icon
99
First Interstate BancSystem
FIBK
$3.7B
$5.76M 0.35%
172,335
+5,109
+3% +$183K
AIN icon
100
Albany International
AIN
$2.14B
$5.66M 0.35%
108,420
+45,389
+72% +$2.54M
2 3
4
5 6

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Granite Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Investment Partners held 284 positions worth $1.63B, down 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q1 2026 filing shows 40 new, 92 increased, 98 reduced and 21 closed positions. Its largest new stake was Badger Meter: 61,060 shares worth $9.3M. The largest sale was CBIZ, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q1 2026 buy was Badger Meter: 61,060 shares worth $9.3M.
  • Granite Investment Partners added most to Callaway Golf Company in Q1 2026, an estimated $6.79M increase.
  • Granite Investment Partners's biggest Q1 2026 reduction was Exponent, cutting an estimated $9.24M.
  • Granite Investment Partners fully exited CBIZ in Q1 2026, selling an estimated $15.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2026.
  • Granite Investment Partners opened 40 new positions and closed 21 in Q1 2026.
  • Granite Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.63B.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.