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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
76
Kura Sushi USA
KRUS
$593M
$11.8M 0.46%
155,558
-8,234
-5% -$533K
CRWD icon
77
CrowdStrike
CRWD
$218B
$11.6M 0.45%
181,984
+49,452
+37% +$2.59M
SHOP icon
78
Shopify
SHOP
$195B
$11.5M 0.45%
147,394
+35,399
+32% +$2.26M
PEP icon
79
PepsiCo
PEP
$190B
$10.5M 0.41%
61,547
– –
ECVT icon
80
Ecovyst
ECVT
$1.14B
$10.4M 0.41%
1,069,524
-57,599
-5% -$548K
CORT icon
81
Corcept Therapeutics
CORT
$12B
$10.1M 0.39%
309,698
-488,854
-61% -$13.4M
ADI icon
82
Analog Devices
ADI
$190B
$9.93M 0.39%
50,011
-23,008
-32% -$4.11M
DHR icon
83
Danaher
DHR
$144B
$9.77M 0.38%
42,212
-5,431
-11% -$1.16M
ADP icon
84
Automatic Data Processing
ADP
$108B
$9.7M 0.38%
41,646
-200
-0.5% -$46.6K
RXST icon
85
RxSight
RXST
$260M
$9.31M 0.36%
+230,927
New +$6.77M
AVDX
86
DELISTED
AvidXchange
AVDX
$8.95M 0.35%
+722,281
New +$7.22M
BWIN
87
Baldwin Insurance Group
BWIN
$2.86B
$8.9M 0.35%
370,565
-301,991
-45% -$6.42M
HAYW icon
88
Hayward Holdings
HAYW
$3.36B
$8.81M 0.34%
647,670
-898,077
-58% -$11.1M
PCAR icon
89
PACCAR
PCAR
$70.1B
$8.44M 0.33%
86,408
+53,060
+159% +$4.77M
PCOR icon
90
Procore
PCOR
$8.67B
$8.23M 0.32%
118,836
+21,019
+21% +$1.3M
ESE icon
91
ESCO Technologies
ESE
$7.92B
$8.03M 0.31%
68,632
-5,891
-8% -$620K
CME icon
92
CME Group
CME
$94.8B
$7.98M 0.31%
37,875
-372
-1% -$79.4K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.53B
$7.93M 0.31%
48,782
-378
-0.8% -$55.1K
NYT icon
94
New York Times
NYT
$10.2B
$7.93M 0.31%
161,802
+1,540
+1% +$67.9K
TECH icon
95
Bio-Techne
TECH
$11.3B
$7.86M 0.31%
101,922
-7,546
-7% -$497K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$7.85M 0.31%
50,072
-500
-1% -$76.7K
FIGS icon
97
FIGS
FIGS
$2.37B
$7.77M 0.3%
1,118,545
-48,433
-4% -$320K
JPM icon
98
JPMorgan Chase
JPM
$950B
$7.42M 0.29%
43,630
– –
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.4M 0.29%
260,119
-2,172
-0.8% -$51.1K
MRVI icon
100
Maravai LifeSciences
MRVI
$919M
$7.36M 0.29%
1,123,690
-364,669
-25% -$2.36M
2 3
4
5 6

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FC
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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.