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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
+25.86%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.58%
AUM
$1.95B
AUM Growth
+$326M
Cap. Flow
-$9.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.27%
Holding
300
New
37
Increased
66
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$12.6M
2
CTRI icon
Centuri Holdings
CTRI
+$12.1M
3
HRI icon
Herc Holdings
HRI
+$11.7M
4
TKR icon
Timken Company
TKR
+$10.8M
5
CORT icon
Corcept Therapeutics
CORT
+$10.4M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
MEOH icon
Methanex
MEOH
+$14.2M
3
TRN icon
Trinity Industries
TRN
+$12.3M
4
POWL icon
Powell Industries
POWL
+$11.3M
5
AAON icon
Aaon
AAON
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 24.11%
3 Healthcare 14.21%
4 Financials 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.1B
$8.9M 0.46%
122,963
-24,039
-16% -$1.46M
CWK icon
77
Cushman & Wakefield Ltd
CWK
$2.94B
$8.84M 0.45%
659,859
-571
-0.1% -$7.66K
ECL icon
78
Ecolab
ECL
$76.8B
$8.8M 0.45%
31,576
-870
-3% -$229K
TRNO icon
79
Terreno Realty
TRNO
$7.15B
$8.76M 0.45%
135,320
-96
-0.1% -$6.28K
NVT icon
80
nVent Electric
NVT
$23.9B
$8.72M 0.45%
51,404
-981
-2% -$153K
KRUS icon
81
Kura Sushi USA
KRUS
$430M
$8.62M 0.44%
149,803
+45,804
+44% +$2.51M
MAMA icon
82
Mama's Creations
MAMA
$672M
$8.59M 0.44%
481,043
+459,876
+2,173% +$6.97M
LMB icon
83
Limbach Holdings
LMB
$627M
$8.52M 0.44%
110,620
+351
+0.3% +$29.2K
CAT icon
84
Caterpillar
CAT
$360B
$8.33M 0.43%
7,820
+135
+2% +$119K
CSW
85
CSW Industrials
CSW
$4.69B
$8.11M 0.42%
29,158
+78
+0.3% +$21.6K
ZETA icon
86
Zeta Global
ZETA
$7.74B
$8.1M 0.42%
411,712
-288,455
-41% -$5.35M
ADP icon
87
Automatic Data Processing
ADP
$109B
$8M 0.41%
35,705
-232
-0.6% -$49.6K
AGYS icon
88
Agilysys
AGYS
$2.97B
$7.86M 0.4%
75,237
-60,092
-44% -$4.65M
NICE icon
89
Nice
NICE
$6.18B
$7.68M 0.39%
+84,570
New +$8.2M
APPF icon
90
AppFolio
APPF
$7.83B
$7.65M 0.39%
47,738
-1,036
-2% -$165K
ELF icon
91
e.l.f. Beauty
ELF
$5.51B
$7.56M 0.39%
102,209
-224
-0.2% -$13.6K
FRPT icon
92
Freshpet
FRPT
$2.98B
$7.56M 0.39%
127,905
+23,986
+23% +$1.37M
CHEF icon
93
Chefs' Warehouse
CHEF
$4.47B
$7.34M 0.38%
76,389
-38
-0% -$2.94K
ESQ icon
94
Esquire Financial Holdings
ESQ
$1.47B
$7.3M 0.37%
61,306
-28
-0% -$3.1K
FROG icon
95
JFrog
FROG
$11.4B
$7.26M 0.37%
79,890
-9,507
-11% -$618K
BLK icon
96
Blackrock
BLK
$161B
$7.16M 0.37%
7,448
-15
-0.2% -$15.5K
POWL icon
97
Powell Industries
POWL
$6.47B
$6.92M 0.35%
24,151
-41,576
-63% -$11.3M
RHI icon
98
Robert Half
RHI
$3.8B
$6.9M 0.35%
+224,917
New +$6.3M
PI icon
99
Impinj
PI
$5.43B
$6.82M 0.35%
47,616
-23
-0% -$3K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.52B
$6.73M 0.34%
174,428
+2,093
+1% +$74.1K
2 3
4
5 6

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Granite Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Investment Partners held 300 positions worth $1.95B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q2 2026 filing shows 37 new, 66 increased, 108 reduced and 23 closed positions. Its largest new stake was Centuri Holdings: 373,787 shares worth $11.3M. The largest sale was Tower Semiconductor, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2026 buy was Centuri Holdings: 373,787 shares worth $11.3M.
  • Granite Investment Partners added most to Ducommun in Q2 2026, an estimated $12.6M increase.
  • Granite Investment Partners's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Granite Investment Partners fully exited Trinity Industries in Q2 2026, selling an estimated $12.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2026.
  • Granite Investment Partners opened 37 new positions and closed 23 in Q2 2026.
  • Granite Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.95B.

Based on Granite Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.