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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
126
Arlo Technologies
ARLO
$1.65B
$5.99M 0.23%
+628,990
New +$5.75M
SAIA icon
127
Saia
SAIA
$9.72B
$5.92M 0.23%
13,510
-13,325
-50% -$5.38M
TKR icon
128
Timken Company
TKR
$9.03B
$5.85M 0.23%
73,026
+583
+0.8% +$42.9K
W icon
129
Wayfair
W
$14.6B
$5.8M 0.23%
+94,082
New +$4.92M
RGEN icon
130
Repligen
RGEN
$9.25B
$5.79M 0.23%
32,178
+11,628
+57% +$1.81M
JBTM
131
JBT Marel
JBTM
$6.39B
$5.74M 0.22%
57,764
+6,175
+12% +$640K
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.68M 0.22%
193,238
-45,345
-19% -$1.28M
CIEN icon
133
Ciena
CIEN
$58.4B
$5.64M 0.22%
125,274
-91
-0.1% -$4.01K
AIT icon
134
Applied Industrial Technologies
AIT
$13.3B
$5.64M 0.22%
32,647
+13,150
+67% +$2.13M
GH icon
135
Guardant Health
GH
$22.6B
$5.63M 0.22%
208,187
-24,191
-10% -$635K
CROX icon
136
Crocs
CROX
$6.55B
$5.55M 0.22%
+59,447
New +$5.49M
GTLS
137
DELISTED
Chart Industries
GTLS
$5.54M 0.22%
40,620
-673
-2% -$91K
APTV icon
138
Aptiv
APTV
$10.3B
$5.53M 0.22%
61,581
-5,911
-9% -$509K
IAS
139
DELISTED
Integral Ad Science
IAS
$5.46M 0.21%
379,268
+137,676
+57% +$1.84M
J icon
140
Jacobs Solutions
J
$17B
$5.42M 0.21%
50,472
– –
VITL icon
141
Vital Farms
VITL
$525M
$5.4M 0.21%
344,376
-325
-0.1% -$4.11K
CWAN
142
DELISTED
Clearwater Analytics
CWAN
$5.26M 0.2%
+262,608
New +$5.17M
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$5.01M 0.19%
38,744
+353
+0.9% +$38.7K
LNTH icon
144
Lantheus
LNTH
$6.59B
$4.9M 0.19%
78,979
+51
+0.1% +$3.46K
BFAM icon
145
Bright Horizons
BFAM
$3.86B
$4.89M 0.19%
51,927
-22,446
-30% -$1.91M
FROG icon
146
JFrog
FROG
$10.8B
$4.87M 0.19%
140,811
+302
+0.2% +$8.16K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$4.86M 0.19%
19,922
– –
FIBK icon
148
First Interstate BancSystem
FIBK
$3.58B
$4.84M 0.19%
157,555
-872
-0.6% -$22.7K
MNRO icon
149
Monro
MNRO
$398M
$4.83M 0.19%
164,521
-739
-0.4% -$20.8K
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$4.71M 0.18%
98,560
+199
+0.2% +$8.48K
4 5
6
7 8

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Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.