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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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.41B
$6.66M 0.28%
48,651
+1,766
+4% +$249K
GMED icon
102
Globus Medical
GMED
$11.4B
$6.65M 0.28%
117,448
+1,288
+1% +$82.6K
VRRM icon
103
Verra Mobility
VRRM
$728M
$6.48M 0.27%
382,842
-22,218
-5% -$355K
MNRO icon
104
Monro
MNRO
$376M
$6.45M 0.27%
130,456
+29,174
+29% +$1.45M
NATI
105
DELISTED
National Instruments Corp
NATI
$6.41M 0.27%
122,213
-25,049
-17% -$1.26M
PLNT icon
106
Planet Fitness
PLNT
$3.69B
$6.4M 0.27%
82,413
+945
+1% +$75.5K
STC icon
107
Stewart Information Services
STC
$2.04B
$6.2M 0.26%
+153,591
New +$6.72M
NYT icon
108
New York Times
NYT
$10.4B
$6.17M 0.26%
158,701
+4,936
+3% +$182K
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.98B
$6.09M 0.25%
45,158
+1,379
+3% +$205K
WDFC icon
110
WD-40
WDFC
$3.15B
$6.07M 0.25%
34,117
+4,814
+16% +$831K
PCOR icon
111
Procore
PCOR
$8.73B
$6.05M 0.25%
96,550
+26,330
+37% +$1.54M
AVAV icon
112
AeroVironment
AVAV
$9.55B
$6.03M 0.25%
65,824
+762
+1% +$67.5K
GOLF icon
113
Acushnet Holdings
GOLF
$5.39B
$6.01M 0.25%
+118,016
New +$5.72M
ACIW icon
114
ACI Worldwide
ACIW
$5.26B
$5.99M 0.25%
221,997
-54,147
-20% -$1.43M
CACI icon
115
CACI
CACI
$14B
$5.88M 0.24%
19,832
+4,949
+33% +$1.46M
LNTH icon
116
Lantheus
LNTH
$6.59B
$5.84M 0.24%
70,782
-8,474
-11% -$547K
IDA icon
117
Idacorp
IDA
$8.14B
$5.83M 0.24%
53,782
+527
+1% +$55.3K
ABT icon
118
Abbott
ABT
$189B
$5.82M 0.24%
57,518
-620
-1% -$65.5K
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.81M 0.24%
26,807
+281
+1% +$54.8K
LII icon
120
Lennox International
LII
$14.8B
$5.8M 0.24%
23,079
+559
+2% +$141K
JPM icon
121
JPMorgan Chase
JPM
$954B
$5.78M 0.24%
44,363
-860
-2% -$118K
DXCM icon
122
DexCom
DXCM
$32.8B
$5.77M 0.24%
49,629
-52,064
-51% -$5.83M
ECL icon
123
Ecolab
ECL
$79.6B
$5.76M 0.24%
34,819
-1,200
-3% -$187K
CASY icon
124
Casey's General Stores
CASY
$30.8B
$5.75M 0.24%
26,566
+9,711
+58% +$2.12M
VITL icon
125
Vital Farms
VITL
$506M
$5.72M 0.24%
374,066
+14,386
+4% +$228K
3 4
5
6 7

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HA
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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.