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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$4.25B
$5.59M 0.19%
32,097
+759
+2% +$118K
ATR icon
127
AptarGroup
ATR
$8.61B
$5.58M 0.19%
39,363
+1,013
+3% +$140K
AXGN icon
128
Axogen
AXGN
$2.5B
$5.4M 0.18%
266,596
-44,684
-14% -$883K
VRRM icon
129
Verra Mobility
VRRM
$744M
$5.39M 0.18%
+398,617
New +$5.53M
AMBA icon
130
Ambarella
AMBA
$3.81B
$5.08M 0.17%
50,607
-14,421
-22% -$1.57M
HCSG icon
131
Healthcare Services Group
HCSG
$1.53B
$5.05M 0.17%
180,316
-18,237
-9% -$551K
JWN
132
DELISTED
Nordstrom
JWN
$5.02M 0.17%
132,490
+3,369
+3% +$125K
ACIW icon
133
ACI Worldwide
ACIW
$5.42B
$4.99M 0.17%
131,155
-9,564
-7% -$377K
PSN icon
134
Parsons
PSN
$5.08B
$4.98M 0.17%
123,082
+38,373
+45% +$1.45M
VZ icon
135
Verizon
VZ
$196B
$4.96M 0.17%
85,329
+7,200
+9% +$406K
GKOS icon
136
Glaukos
GKOS
$10.6B
$4.71M 0.16%
56,181
-6,901
-11% -$607K
LIN icon
137
Linde
LIN
$226B
$4.68M 0.16%
16,716
+252
+2% +$65.4K
DORM icon
138
Dorman Products
DORM
$4.18B
$4.57M 0.15%
44,508
+1,624
+4% +$162K
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.51M 0.15%
443,482
+8,329
+2% +$84.7K
SYK icon
140
Stryker
SYK
$130B
$4.49M 0.15%
18,414
+1,335
+8% +$320K
NTRA icon
141
Natera
NTRA
$46.4B
$4.48M 0.15%
44,077
-489,453
-92% -$53.6M
NYT icon
142
New York Times
NYT
$10.2B
$4.43M 0.15%
87,568
+2,299
+3% +$115K
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
$4.42M 0.15%
79,865
+15,162
+23% +$882K
PFGC icon
144
Performance Food Group
PFGC
$18B
$4.39M 0.15%
76,250
+2,172
+3% +$115K
HD icon
145
Home Depot
HD
$355B
$4.29M 0.14%
14,062
– –
ONT
146
Onterris Inc
ONT
$580M
$4.24M 0.14%
84,377
+3,788
+5% +$160K
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.07M 0.14%
99,756
+3,851
+4% +$177K
FIBK icon
148
First Interstate BancSystem
FIBK
$3.58B
$4.02M 0.13%
87,234
+3,229
+4% +$144K
WY icon
149
Weyerhaeuser
WY
$18.4B
$4.02M 0.13%
112,803
+200
+0.2% +$6.81K
GE icon
150
GE Aerospace
GE
$384B
$3.95M 0.13%
60,339
+16,791
+39% +$1.02M
4 5
6
7 8

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NIM
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HA
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BC
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FFH
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AAA
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TCM
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.