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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
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$9.95M 0.34%
23,955
+2,177
+10% +$834K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.53B
$9.46M 0.32%
58,509
-54,384
-48% -$9.88M
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$9.46M 0.32%
16,013
-189
-1% -$109K
APTV icon
104
Aptiv
APTV
$10.3B
$9.33M 0.32%
+77,916
New +$10.4M
CRDO icon
105
Credo Technology Group
CRDO
$46.6B
$9.13M 0.31%
+599,412
New +$8.72M
PSN icon
106
Parsons
PSN
$5.08B
$8.96M 0.3%
231,655
+10,776
+5% +$367K
LNTH icon
107
Lantheus
LNTH
$6.59B
$8.94M 0.3%
161,650
-82,488
-34% -$3.1M
VAC icon
108
Marriott Vacations Worldwide
VAC
$4.25B
$8.58M 0.29%
54,401
+19,860
+57% +$3.19M
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.38M 0.28%
362,911
-74,108
-17% -$1.76M
VRRM icon
110
Verra Mobility
VRRM
$744M
$8.25M 0.28%
506,709
-40,949
-7% -$659K
ECL icon
111
Ecolab
ECL
$79.9B
$8.15M 0.28%
46,143
-4,801
-9% -$902K
GMED icon
112
Globus Medical
GMED
$11.2B
$8.09M 0.27%
109,629
+50,353
+85% +$3.5M
NEO icon
113
NeoGenomics
NEO
$2.13B
$8.05M 0.27%
662,862
-300,325
-31% -$6.32M
HRI icon
114
Herc Holdings
HRI
$5.61B
$7.79M 0.26%
46,643
+10,230
+28% +$1.62M
ABT icon
115
Abbott
ABT
$187B
$7.76M 0.26%
65,607
-810
-1% -$100K
LFUS icon
116
Littelfuse
LFUS
$11.6B
$7.54M 0.26%
30,252
-1,546
-5% -$410K
DAN icon
117
Dana Inc
DAN
$3.06B
$7.44M 0.25%
+423,277
New +$8.66M
WTFC icon
118
Wintrust Financial
WTFC
$10.7B
$7.42M 0.25%
79,833
+29,251
+58% +$2.85M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$7.4M 0.25%
24,532
-551
-2% -$161K
AMSF icon
120
AMERISAFE
AMSF
$540M
$7.07M 0.24%
142,295
+7,630
+6% +$390K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$6.96M 0.24%
26,806
-307
-1% -$79K
NYT icon
122
New York Times
NYT
$10.2B
$6.82M 0.23%
148,669
+54,321
+58% +$2.35M
PYCR
123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.56M 0.22%
225,451
+82,525
+58% +$2.2M
RAMP icon
124
LiveRamp
RAMP
$2.3B
$6.53M 0.22%
174,624
+7,568
+5% +$316K
JPM icon
125
JPMorgan Chase
JPM
$950B
$6.52M 0.22%
47,854
-406
-0.8% -$59.9K
3 4
5
6 7

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HA
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Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.