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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$102M
$11.8M 0.49%
+725,916
New +$13.6M
RBA icon
77
RB Global
RBA
$17.5B
$11.5M 0.48%
203,439
-20,337
-9% -$1.2M
ADBE icon
78
Adobe
ADBE
$105B
$11.4M 0.47%
29,460
-590
-2% -$210K
FVRR icon
79
Fiverr
FVRR
$339M
$11.1M 0.46%
+319,125
New +$11.7M
PEP icon
80
PepsiCo
PEP
$190B
$10.9M 0.46%
59,990
-1,635
-3% -$286K
SIG icon
81
Signet Jewelers
SIG
$3.76B
$10.9M 0.45%
140,326
-3,113
-2% -$231K
DHR icon
82
Danaher
DHR
$144B
$10.5M 0.44%
47,002
-603
-1% -$137K
HTBK
83
DELISTED
Heritage Commerce
HTBK
$10.2M 0.43%
1,227,047
-353,490
-22% -$4.05M
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$10.1M 0.42%
754,375
-2,065
-0.3% -$30.3K
COST icon
85
Costco
COST
$420B
$10M 0.42%
20,133
-673
-3% -$330K
ADP icon
86
Automatic Data Processing
ADP
$108B
$9.21M 0.38%
41,378
-610
-1% -$138K
APTV icon
87
Aptiv
APTV
$10.3B
$8.26M 0.34%
73,604
-19,932
-21% -$2.2M
CME icon
88
CME Group
CME
$94.8B
$7.99M 0.33%
41,719
+2,616
+7% +$473K
NKE icon
89
Nike
NKE
$61.9B
$7.91M 0.33%
64,521
+128
+0.2% +$15.7K
MYRG icon
90
MYR Group
MYRG
$5.25B
$7.71M 0.32%
61,209
+815
+1% +$87.6K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$7.68M 0.32%
49,572
-1,150
-2% -$186K
AMSF icon
92
AMERISAFE
AMSF
$540M
$7.47M 0.31%
152,579
+37,337
+32% +$1.96M
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.27M 0.3%
117,716
-79,150
-40% -$4.75M
HSKA
94
DELISTED
Heska Corp
HSKA
$7.18M 0.3%
73,523
-3,350
-4% -$281K
TKR icon
95
Timken Company
TKR
$9.03B
$7.12M 0.3%
87,077
+1,023
+1% +$82.8K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$6.95M 0.29%
32,775
-13,305
-29% -$2.27M
ESE icon
97
ESCO Technologies
ESE
$7.92B
$6.95M 0.29%
72,767
+2,021
+3% +$188K
TECH icon
98
Bio-Techne
TECH
$11.3B
$6.85M 0.29%
92,273
-27,717
-23% -$2.14M
NCNO icon
99
nCino
NCNO
$2.1B
$6.84M 0.28%
275,962
-186,990
-40% -$4.93M
PYPL icon
100
PayPal
PYPL
$50.5B
$6.73M 0.28%
88,667
-31,759
-26% -$2.45M
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.