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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
151
Freshpet
FRPT
$3.22B
$3.91M 0.13%
24,628
+651
+3% +$98.2K
SLAB icon
152
Silicon Laboratories
SLAB
$7.23B
$3.9M 0.13%
27,649
+1,018
+4% +$146K
UAA icon
153
Under Armour
UAA
$2.6B
$3.9M 0.13%
176,006
+37,476
+27% +$783K
AMWD
154
DELISTED
American Woodmark
AMWD
$3.9M 0.13%
39,538
+1,458
+4% +$140K
TKR icon
155
Timken Company
TKR
$9.03B
$3.85M 0.13%
47,487
+1,125
+2% +$89.8K
VITL icon
156
Vital Farms
VITL
$525M
$3.73M 0.12%
+170,697
New +$4.48M
LOPE icon
157
Grand Canyon Education
LOPE
$3.98B
$3.73M 0.12%
34,793
+1,027
+3% +$102K
ORCL icon
158
Oracle
ORCL
$423B
$3.69M 0.12%
52,531
+2,817
+6% +$182K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.12%
14,386
-10
-0.1% -$2.43K
LSPD icon
160
Lightspeed Commerce
LSPD
$1.35B
$3.63M 0.12%
57,766
+2,495
+5% +$170K
OUT icon
161
Outfront Media
OUT
$5.5B
$3.61M 0.12%
+168,137
New +$3.43M
HTLD icon
162
Heartland Express
HTLD
$956M
$3.59M 0.12%
183,520
+72,490
+65% +$1.38M
FIVN icon
163
FIVE9
FIVN
$2.54B
$3.41M 0.11%
21,786
+462
+2% +$78.9K
EEFT icon
164
Euronet Worldwide
EEFT
$2.7B
$3.4M 0.11%
24,597
+676
+3% +$97.7K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.38M 0.11%
80,747
-4,216
-5% -$184K
LII icon
166
Lennox International
LII
$15.2B
$3.18M 0.11%
10,205
+242
+2% +$70.1K
PRI icon
167
Primerica
PRI
$9.89B
$3.11M 0.1%
21,059
+529
+3% +$75.9K
CSCO icon
168
Cisco
CSCO
$479B
$3.08M 0.1%
59,652
+650
+1% +$30.5K
ABBV icon
169
AbbVie
ABBV
$435B
$3.08M 0.1%
28,498
+975
+4% +$104K
C icon
170
Citigroup
C
$226B
$3.05M 0.1%
41,894
+2,030
+5% +$136K
OMCL icon
171
Omnicell
OMCL
$1.68B
$3.04M 0.1%
23,426
+870
+4% +$112K
HXL icon
172
Hexcel
HXL
$7.82B
$3.02M 0.1%
53,850
+1,250
+2% +$65.9K
ARI
173
Apollo Commercial Real Estate
ARI
$885M
$2.99M 0.1%
213,758
+5,399
+3% +$69.3K
WFC icon
174
Wells Fargo
WFC
$264B
$2.93M 0.1%
75,051
+34,758
+86% +$1.23M
GNTX icon
175
Gentex
GNTX
$5.07B
$2.81M 0.09%
78,698
+2,105
+3% +$74.8K
5 6
7
8 9

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HA
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FFH
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.