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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$5.62M 0.24%
58,069
+500
+0.9% +$52.5K
FAF icon
127
First American
FAF
$7.58B
$5.62M 0.24%
99,404
-5,765
-5% -$346K
CRWD icon
128
CrowdStrike
CRWD
$218B
$5.55M 0.23%
132,532
+15,588
+13% +$606K
LNTH icon
129
Lantheus
LNTH
$6.59B
$5.48M 0.23%
78,928
+14,571
+23% +$1.07M
PSN icon
130
Parsons
PSN
$5.08B
$5.48M 0.23%
100,844
-14,077
-12% -$745K
DORM icon
131
Dorman Products
DORM
$4.18B
$5.48M 0.23%
72,325
+13,807
+24% +$1.12M
JBTM
132
JBT Marel
JBTM
$6.39B
$5.42M 0.23%
51,589
+6,629
+15% +$742K
TKR icon
133
Timken Company
TKR
$9.03B
$5.32M 0.22%
72,443
-4,181
-5% -$339K
UFPI icon
134
UFP Industries
UFPI
$5.19B
$5.32M 0.22%
51,933
-2,856
-5% -$289K
FIVN icon
135
FIVE9
FIVN
$2.54B
$5.26M 0.22%
81,819
-310,919
-79% -$23.3M
VRRM icon
136
Verra Mobility
VRRM
$744M
$5.18M 0.22%
276,873
-31,385
-10% -$609K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$5.15M 0.22%
19,922
+1,000
+5% +$270K
TOST icon
138
Toast
TOST
$19.9B
$5.1M 0.21%
272,482
-16,005
-6% -$347K
CFLT
139
DELISTED
Confluent
CFLT
$5.05M 0.21%
170,594
-8,727
-5% -$292K
MKSI icon
140
MKS Inc
MKSI
$20.6B
$4.95M 0.21%
57,210
-3,308
-5% -$323K
INSP icon
141
Inspire Medical Systems
INSP
$1.74B
$4.77M 0.2%
24,017
-1,381
-5% -$348K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 0.2%
13,304
– –
AZTA icon
143
Azenta
AZTA
$1.48B
$4.65M 0.19%
92,720
+817
+0.9% +$41.1K
MNRO icon
144
Monro
MNRO
$398M
$4.59M 0.19%
165,260
+32,662
+25% +$1.13M
DH icon
145
Definitive Healthcare
DH
$75.3M
$4.43M 0.19%
555,044
+61,054
+12% +$613K
ADSK icon
146
Autodesk
ADSK
$52.6B
$4.37M 0.18%
21,111
-316
-1% -$66.4K
PRO
147
DELISTED
PROS Holdings
PRO
$4.28M 0.18%
123,484
+993
+0.8% +$34.3K
UTHR icon
148
United Therapeutics
UTHR
$23.1B
$4.24M 0.18%
18,793
-1,102
-6% -$254K
AMSF icon
149
AMERISAFE
AMSF
$540M
$4.22M 0.18%
84,332
-31,347
-27% -$1.64M
CNM icon
150
Core & Main
CNM
$8.71B
$4.21M 0.18%
+146,080
New +$4.51M
4 5
6
7 8

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.