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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$2.54B
$4.04M 0.12%
22,022
+236
+1% +$40.7K
OUT icon
152
Outfront Media
OUT
$5.5B
$4.04M 0.12%
170,757
+2,620
+2% +$60.7K
DORM icon
153
Dorman Products
DORM
$4.18B
$3.92M 0.12%
37,779
-6,729
-15% -$690K
ONT
154
Onterris Inc
ONT
$580M
$3.88M 0.12%
72,231
-12,146
-14% -$639K
KN icon
155
Knowles
KN
$3.34B
$3.87M 0.12%
196,011
-829,749
-81% -$16.9M
HP icon
156
Helmerich & Payne
HP
$3.71B
$3.87M 0.12%
118,538
+15,515
+15% +$456K
TKR icon
157
Timken Company
TKR
$9.03B
$3.87M 0.12%
47,982
+495
+1% +$41.9K
NYT icon
158
New York Times
NYT
$10.2B
$3.85M 0.12%
88,502
+934
+1% +$41.6K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.12%
13,834
-552
-4% -$154K
HRI icon
160
Herc Holdings
HRI
$5.61B
$3.83M 0.12%
34,157
-28,910
-46% -$3.06M
ORCL icon
161
Oracle
ORCL
$423B
$3.82M 0.12%
49,054
-3,477
-7% -$272K
WY icon
162
Weyerhaeuser
WY
$18.4B
$3.79M 0.12%
110,068
-2,735
-2% -$101K
UAA icon
163
Under Armour
UAA
$2.6B
$3.77M 0.12%
178,098
+2,092
+1% +$46.6K
PFGC icon
164
Performance Food Group
PFGC
$18B
$3.73M 0.11%
76,913
+663
+0.9% +$35K
SHC icon
165
Sotera Health
SHC
$5.38B
$3.7M 0.11%
+152,717
New +$3.76M
FIBK icon
166
First Interstate BancSystem
FIBK
$3.58B
$3.68M 0.11%
88,066
+832
+1% +$38.4K
LII icon
167
Lennox International
LII
$15.2B
$3.62M 0.11%
10,322
+117
+1% +$39.5K
OMCL icon
168
Omnicell
OMCL
$1.68B
$3.58M 0.11%
23,657
+231
+1% +$32.2K
WTFC icon
169
Wintrust Financial
WTFC
$10.7B
$3.58M 0.11%
+47,265
New +$3.69M
JAMF
170
DELISTED
Jamf
JAMF
$3.56M 0.11%
105,917
+32,408
+44% +$1.1M
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.52M 0.11%
100,582
+826
+0.8% +$32.2K
SBCF icon
172
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.51M 0.11%
+102,751
New +$3.75M
SABR icon
173
Sabre
SABR
$835M
$3.44M 0.11%
275,492
+103,473
+60% +$1.45M
VZIO
174
DELISTED
VIZIO Holding Corp.
VZIO
$3.41M 0.11%
+126,347
New +$2.97M
HXL icon
175
Hexcel
HXL
$7.82B
$3.4M 0.1%
54,482
+632
+1% +$36.4K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

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

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.