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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$744M
$6.08M 0.24%
308,258
-74,584
-19% -$1.32M
FAF icon
127
First American
FAF
$7.58B
$6M 0.24%
105,169
+6,947
+7% +$392K
PLNT icon
128
Planet Fitness
PLNT
$3.78B
$5.95M 0.24%
88,179
+5,766
+7% +$413K
VAC icon
129
Marriott Vacations Worldwide
VAC
$4.25B
$5.93M 0.24%
48,290
+3,132
+7% +$405K
IDA icon
130
Idacorp
IDA
$8.2B
$5.9M 0.24%
57,492
+3,710
+7% +$399K
HUBB icon
131
Hubbell
HUBB
$27.2B
$5.88M 0.23%
17,735
+24
+0.1% +$6.64K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.88M 0.23%
20,602
-6,205
-23% -$1.72M
LIN icon
133
Linde
LIN
$226B
$5.87M 0.23%
15,407
+71
+0.5% +$25.9K
SXT icon
134
Sensient Technologies
SXT
$5.53B
$5.82M 0.23%
81,797
+14,053
+21% +$1.04M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$5.74M 0.23%
47,953
-1,639
-3% -$189K
PSN icon
136
Parsons
PSN
$5.08B
$5.53M 0.22%
114,921
+1,829
+2% +$83.4K
JBTM
137
JBT Marel
JBTM
$6.39B
$5.45M 0.22%
44,960
+22,068
+96% +$2.42M
DH icon
138
Definitive Healthcare
DH
$75.3M
$5.43M 0.22%
493,990
+169,013
+52% +$1.74M
LNTH icon
139
Lantheus
LNTH
$6.59B
$5.4M 0.22%
64,357
-6,425
-9% -$577K
MNRO icon
140
Monro
MNRO
$398M
$5.39M 0.21%
132,598
+2,142
+2% +$96.6K
UFPI icon
141
UFP Industries
UFPI
$5.19B
$5.32M 0.21%
+54,789
New +$4.57M
J icon
142
Jacobs Solutions
J
$17B
$5.21M 0.21%
53,011
-5,101
-9% -$486K
AXGN icon
143
Axogen
AXGN
$2.5B
$5.04M 0.2%
551,550
+8,918
+2% +$83.1K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$5M 0.2%
18,922
– –
NTRA icon
145
Natera
NTRA
$46.4B
$4.76M 0.19%
+97,751
New +$4.99M
PCH
146
DELISTED
PotlatchDeltic
PCH
$4.68M 0.19%
88,592
+26,425
+43% +$1.27M
DORM icon
147
Dorman Products
DORM
$4.18B
$4.61M 0.18%
58,518
+16,835
+40% +$1.42M
SPLK
148
DELISTED
Splunk Inc
SPLK
$4.6M 0.18%
43,323
-2,965
-6% -$282K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.18%
13,304
-25
-0.2% -$8.16K
FROG icon
150
JFrog
FROG
$10.8B
$4.52M 0.18%
163,141
-48,239
-23% -$1.1M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.