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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$11.3M 0.47%
17,511
-122
-0.7% -$85.2K
GE icon
77
GE Aerospace
GE
$384B
$11.3M 0.47%
127,814
+83,572
+189% +$7.51M
ARCB icon
78
ArcBest
ARCB
$3.08B
$11.2M 0.47%
+109,813
New +$11.5M
ECVT icon
79
Ecovyst
ECVT
$1.14B
$11.1M 0.46%
1,127,123
+5,817
+0.5% +$62.2K
KRUS icon
80
Kura Sushi USA
KRUS
$593M
$10.8M 0.45%
163,792
+1,830
+1% +$161K
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.7M 0.45%
+715,907
New +$14.9M
SAIA icon
82
Saia
SAIA
$9.72B
$10.7M 0.45%
26,835
-1,546
-5% -$624K
DHR icon
83
Danaher
DHR
$144B
$10.5M 0.44%
47,643
+564
+1% +$126K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.44%
34,861
+469
+1% +$141K
PEP icon
85
PepsiCo
PEP
$190B
$10.4M 0.44%
61,547
+1,600
+3% +$291K
ADP icon
86
Automatic Data Processing
ADP
$108B
$10.1M 0.42%
41,846
+600
+1% +$146K
MGM icon
87
MGM Resorts International
MGM
$11.2B
$9.57M 0.4%
260,434
-5,225
-2% -$231K
EL icon
88
Estee Lauder
EL
$32B
$8.95M 0.37%
61,888
-934
-1% -$156K
MYRG icon
89
MYR Group
MYRG
$5.25B
$8.33M 0.35%
61,785
-3,658
-6% -$517K
COHU icon
90
Cohu
COHU
$2.5B
$8.17M 0.34%
+237,194
New +$8.92M
SITE icon
91
SiteOne Landscape Supply
SITE
$4.53B
$8.04M 0.34%
49,160
-2,887
-6% -$472K
OUT icon
92
Outfront Media
OUT
$5.5B
$7.88M 0.33%
792,830
-432,045
-35% -$5.4M
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$7.88M 0.33%
50,572
+1,000
+2% +$165K
ESE icon
94
ESCO Technologies
ESE
$7.92B
$7.78M 0.33%
74,523
+596
+0.8% +$61.3K
CME icon
95
CME Group
CME
$94.8B
$7.66M 0.32%
38,247
-689
-2% -$137K
TECH icon
96
Bio-Techne
TECH
$11.3B
$7.45M 0.31%
109,468
-2,232
-2% -$176K
CASY icon
97
Casey's General Stores
CASY
$30.9B
$7.3M 0.31%
26,886
-1,555
-5% -$394K
RBA icon
98
RB Global
RBA
$17.5B
$7.16M 0.3%
114,627
-176,201
-61% -$10.9M
WDFC icon
99
WD-40
WDFC
$3.15B
$7.02M 0.29%
34,523
-2,001
-5% -$428K
GTLS
100
DELISTED
Chart Industries
GTLS
$6.98M 0.29%
41,293
-2,335
-5% -$393K
2 3
4
5 6

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Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.