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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$6.58M 0.27%
39,103
-3,328
-8% -$578K
PLNT icon
102
Planet Fitness
PLNT
$3.78B
$6.42M 0.27%
+81,468
New +$5.68M
ABT icon
103
Abbott
ABT
$187B
$6.38M 0.27%
58,138
-1,268
-2% -$131K
ACIW icon
104
ACI Worldwide
ACIW
$5.42B
$6.35M 0.26%
276,144
+8,788
+3% +$189K
NEOG icon
105
Neogen
NEOG
$2.5B
$6.34M 0.26%
416,504
+53,760
+15% +$766K
ESE icon
106
ESCO Technologies
ESE
$7.92B
$6.19M 0.26%
70,746
-11,894
-14% -$1.02M
TKR icon
107
Timken Company
TKR
$9.03B
$6.08M 0.25%
86,054
+20,357
+31% +$1.42M
JPM icon
108
JPMorgan Chase
JPM
$950B
$6.06M 0.25%
45,223
+2,974
+7% +$377K
AMSF icon
109
AMERISAFE
AMSF
$540M
$5.99M 0.25%
115,242
-28,458
-20% -$1.51M
VAC icon
110
Marriott Vacations Worldwide
VAC
$4.25B
$5.89M 0.24%
43,779
-1,169
-3% -$163K
KEX icon
111
Kirby Corp
KEX
$6.93B
$5.86M 0.24%
90,988
-917
-1% -$61.2K
IDA icon
112
Idacorp
IDA
$8.2B
$5.74M 0.24%
53,255
-241
-0.5% -$25K
HE icon
113
Hawaiian Electric Industries
HE
$2.14B
$5.71M 0.24%
136,330
-554
-0.4% -$21.4K
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.63M 0.23%
180,638
-4,172
-2% -$133K
VRRM icon
115
Verra Mobility
VRRM
$744M
$5.6M 0.23%
405,060
+6,796
+2% +$103K
AVAV icon
116
AeroVironment
AVAV
$9.45B
$5.57M 0.23%
65,062
-355
-0.5% -$30.4K
MYRG icon
117
MYR Group
MYRG
$5.25B
$5.56M 0.23%
60,394
-373
-0.6% -$33.8K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.23%
46,080
-63,206
-58% -$7.42M
SITE icon
119
SiteOne Landscape Supply
SITE
$4.53B
$5.5M 0.23%
46,885
-1,496
-3% -$174K
CCI icon
120
Crown Castle
CCI
$32.2B
$5.49M 0.23%
40,475
-32,658
-45% -$4.42M
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.45M 0.23%
26,526
-115
-0.4% -$29.1K
NATI
122
DELISTED
National Instruments Corp
NATI
$5.43M 0.23%
147,262
-4,547
-3% -$178K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$5.4M 0.22%
61,205
-19,620
-24% -$1.86M
BMBL icon
124
Bumble
BMBL
$373M
$5.39M 0.22%
+256,036
New +$5.89M
LII icon
125
Lennox International
LII
$15.2B
$5.39M 0.22%
22,520
-485
-2% -$119K
3 4
5
6 7

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.