We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
126
Wayfair
W
$14.6B
$5.97M 0.25%
113,191
-2,171
-2% -$129K
EXPO icon
127
Exponent
EXPO
$3.24B
$5.84M 0.24%
61,427
+12,841
+26% +$1.16M
J icon
128
Jacobs Solutions
J
$17B
$5.72M 0.24%
49,496
-462
-0.9% -$54.2K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.53B
$5.68M 0.24%
46,763
-999
-2% -$151K
CACI icon
130
CACI
CACI
$14.2B
$5.63M 0.23%
13,082
-250
-2% -$102K
UFPI icon
131
UFP Industries
UFPI
$5.19B
$5.57M 0.23%
49,706
-932
-2% -$108K
TKR icon
132
Timken Company
TKR
$9.03B
$5.55M 0.23%
69,210
-1,450
-2% -$125K
ALGM icon
133
Allegro MicroSystems
ALGM
$8.16B
$5.52M 0.23%
195,458
-3,494
-2% -$99.5K
DORM icon
134
Dorman Products
DORM
$4.18B
$5.49M 0.23%
60,040
-6,014
-9% -$550K
VRRM icon
135
Verra Mobility
VRRM
$744M
$5.49M 0.23%
201,891
-268
-0.1% -$6.91K
CME icon
136
CME Group
CME
$94.8B
$5.48M 0.23%
27,898
-5,397
-16% -$1.12M
ABT icon
137
Abbott
ABT
$187B
$5.46M 0.23%
52,524
-3,770
-7% -$400K
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.4B
$5.44M 0.23%
114,090
-2,054
-2% -$84.2K
BFAM icon
139
Bright Horizons
BFAM
$3.86B
$5.43M 0.23%
49,354
-894
-2% -$96.6K
AIN icon
140
Albany International
AIN
$1.78B
$5.33M 0.22%
63,137
-207,298
-77% -$18.1M
AMBA icon
141
Ambarella
AMBA
$3.81B
$5.26M 0.22%
97,455
+25,198
+35% +$1.25M
SLAB icon
142
Silicon Laboratories
SLAB
$7.23B
$5.24M 0.22%
47,338
+6,420
+16% +$793K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.21M 0.22%
12,819
-5
-0% -$2.04K
SMAR
144
DELISTED
Smartsheet Inc.
SMAR
$5.2M 0.22%
117,951
-98
-0.1% -$3.91K
FAF icon
145
First American
FAF
$7.58B
$5.13M 0.21%
95,026
-1,805
-2% -$100K
MYRG icon
146
MYR Group
MYRG
$5.25B
$5.12M 0.21%
37,762
-667
-2% -$104K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.07M 0.21%
172,472
-143
-0.1% -$4.5K
MP icon
148
MP Materials
MP
$9.1B
$4.91M 0.2%
385,976
-48,101
-11% -$755K
LNTH icon
149
Lantheus
LNTH
$6.59B
$4.87M 0.2%
60,665
-19,130
-24% -$1.4M
DH icon
150
Definitive Healthcare
DH
$75.3M
$4.83M 0.2%
884,872
+162,432
+22% +$1.02M
4 5
6
7 8

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.