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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
-6.04%
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
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
126
Vestis
VSTS
$1.88B
$4.21M 0.21%
425,400
-259,376
-38% -$3.44M
CASY icon
127
Casey's General Stores
CASY
$30.9B
$4.2M 0.21%
9,679
-1,077
-10% -$441K
PCH
128
DELISTED
PotlatchDeltic
PCH
$4.19M 0.21%
92,835
-42,022
-31% -$1.85M
AMSF icon
129
AMERISAFE
AMSF
$540M
$4.17M 0.21%
79,294
-11,590
-13% -$588K
ATEC icon
130
Alphatec Holdings
ATEC
$1.44B
$4.15M 0.21%
409,196
-165,347
-29% -$1.77M
LOPE icon
131
Grand Canyon Education
LOPE
$3.98B
$4.11M 0.21%
23,761
-2,636
-10% -$458K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$4.03M 0.2%
187,082
+21,060
+13% +$479K
GCMG icon
133
GCM Grosvenor
GCMG
$820M
$4.03M 0.2%
304,376
+125,114
+70% +$1.67M
JBTM
134
JBT Marel
JBTM
$6.39B
$3.98M 0.2%
32,570
-9,833
-23% -$1.24M
APG icon
135
APi Group
APG
$18B
$3.95M 0.2%
165,689
-18,525
-10% -$464K
ATS icon
136
ATS Corp
ATS
$2.05B
$3.93M 0.2%
157,681
+14,195
+10% +$396K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$3.89M 0.2%
3,934
– –
DSGX icon
138
Descartes Systems
DSGX
$6.82B
$3.85M 0.2%
38,135
-4,241
-10% -$469K
BFAM icon
139
Bright Horizons
BFAM
$3.86B
$3.84M 0.2%
30,247
-3,369
-10% -$413K
ESE icon
140
ESCO Technologies
ESE
$7.92B
$3.81M 0.19%
23,941
-10,571
-31% -$1.58M
CWAN
141
DELISTED
Clearwater Analytics
CWAN
$3.79M 0.19%
141,337
-89,916
-39% -$2.52M
BDX icon
142
Becton Dickinson
BDX
$48.2B
$3.78M 0.19%
16,502
-1,022
-6% -$237K
PCOR icon
143
Procore
PCOR
$8.67B
$3.72M 0.19%
56,325
-6,263
-10% -$473K
PCTY icon
144
Paylocity
PCTY
$7.98B
$3.64M 0.18%
19,424
+1,137
+6% +$227K
AZZ icon
145
AZZ Inc
AZZ
$4.54B
$3.57M 0.18%
42,745
+208
+0.5% +$18.6K
SRAD icon
146
Sportradar
SRAD
$3.85B
$3.52M 0.18%
+162,690
New +$3.39M
CNM icon
147
Core & Main
CNM
$8.71B
$3.51M 0.18%
72,745
-25,803
-26% -$1.34M
AIN icon
148
Albany International
AIN
$1.78B
$3.5M 0.18%
50,696
-738
-1% -$57.4K
MYRG icon
149
MYR Group
MYRG
$5.25B
$3.49M 0.18%
30,817
-12,591
-29% -$1.67M
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$3.47M 0.18%
14,000
-399
-3% -$105K
4 5
6
7 8

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FFH
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Granite Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.