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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$6.31M 0.21%
26,339
+9,632
+58% +$2.35M
KEX icon
127
Kirby Corp
KEX
$7.01B
$6.23M 0.21%
+86,299
New +$5.75M
VITL icon
128
Vital Farms
VITL
$518M
$6.12M 0.21%
495,394
+21,104
+4% +$317K
ATR icon
129
AptarGroup
ATR
$8.52B
$6.09M 0.21%
51,792
+18,926
+58% +$2.22M
SBCF icon
130
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.08M 0.21%
173,573
+63,860
+58% +$2.32M
OUT icon
131
Outfront Media
OUT
$5.48B
$5.84M 0.2%
208,806
+25,247
+14% +$649K
MNRO icon
132
Monro
MNRO
$385M
$5.84M 0.2%
131,729
+29,629
+29% +$1.45M
IDA icon
133
Idacorp
IDA
$8.13B
$5.78M 0.2%
50,141
+30,996
+162% +$3.37M
AVAV icon
134
AeroVironment
AVAV
$9.19B
$5.77M 0.2%
+61,320
New +$4.24M
PECO icon
135
Phillips Edison & Co
PECO
$5.19B
$5.7M 0.19%
+165,785
New +$5.44M
LSPD icon
136
Lightspeed Commerce
LSPD
$1.36B
$5.68M 0.19%
186,522
+124,291
+200% +$3.7M
FROG icon
137
JFrog
FROG
$10.7B
$5.63M 0.19%
208,795
+97,858
+88% +$2.48M
REXR icon
138
Rexford Industrial Realty
REXR
$8.11B
$5.61M 0.19%
75,219
+27,480
+58% +$1.98M
LII icon
139
Lennox International
LII
$15.1B
$5.56M 0.19%
21,570
+10,535
+95% +$2.89M
FIVN icon
140
FIVE9
FIVN
$2.51B
$5.56M 0.19%
50,374
+23,521
+88% +$2.74M
ESE icon
141
ESCO Technologies
ESE
$7.93B
$5.51M 0.19%
+78,832
New +$6.01M
FTI icon
142
TechnipFMC
FTI
$27.9B
$5.45M 0.18%
703,082
+406,150
+137% +$2.84M
HXL icon
143
Hexcel
HXL
$7.79B
$5.43M 0.18%
91,281
+33,387
+58% +$1.84M
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.49B
$5.21M 0.18%
147,083
+53,682
+57% +$1.78M
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.18M 0.18%
+24,982
New +$4.12M
CRS icon
146
Carpenter Technology
CRS
$28.5B
$4.91M 0.17%
117,006
-9,868
-8% -$345K
SYK icon
147
Stryker
SYK
$130B
$4.9M 0.17%
18,329
-84
-0.5% -$21.7K
AERI
148
DELISTED
Aerie Pharmaceuticals
AERI
$4.9M 0.17%
538,152
+60,702
+13% +$468K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.88M 0.17%
13,834
– –
PRI icon
150
Primerica
PRI
$9.88B
$4.88M 0.17%
35,647
+12,989
+57% +$1.84M
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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OCM
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AAA
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TCM
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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.