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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.58B
$3.75M 0.16%
125,569
+28,496
+29% +$1M
MRVI icon
152
Maravai LifeSciences
MRVI
$919M
$3.65M 0.15%
+260,754
New +$3.75M
DORM icon
153
Dorman Products
DORM
$4.18B
$3.6M 0.15%
41,683
+10,452
+33% +$931K
LFUS icon
154
Littelfuse
LFUS
$11.6B
$3.55M 0.15%
13,258
-1,512
-10% -$388K
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$3.5M 0.15%
97,706
+2,437
+3% +$89.5K
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$3.48M 0.14%
2,274
+38
+2% +$57.1K
HD icon
157
Home Depot
HD
$355B
$3.43M 0.14%
11,628
+55
+0.5% +$16.9K
DH icon
158
Definitive Healthcare
DH
$75.3M
$3.36M 0.14%
324,977
+121,854
+60% +$1.43M
GE icon
159
GE Aerospace
GE
$384B
$3.33M 0.14%
43,695
-11,178
-20% -$748K
RTX icon
160
RTX Corp
RTX
$301B
$3.32M 0.14%
33,871
+4,560
+16% +$449K
PRO
161
DELISTED
PROS Holdings
PRO
$3.3M 0.14%
120,528
-12,172
-9% -$317K
CVX icon
162
Chevron
CVX
$366B
$3.2M 0.13%
19,602
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.19M 0.13%
74,595
-1,200
-2% -$48.8K
AMBA icon
164
Ambarella
AMBA
$3.81B
$3.12M 0.13%
40,339
+1,250
+3% +$107K
GH icon
165
Guardant Health
GH
$22.6B
$3.09M 0.13%
131,731
-31,835
-19% -$909K
CRM icon
166
Salesforce
CRM
$158B
$3.08M 0.13%
15,437
-7,448
-33% -$1.26M
PCH
167
DELISTED
PotlatchDeltic
PCH
$3.08M 0.13%
+62,167
New +$2.92M
GKOS icon
168
Glaukos
GKOS
$10.6B
$3.07M 0.13%
61,333
+1,809
+3% +$87.8K
WY icon
169
Weyerhaeuser
WY
$18.4B
$3.05M 0.13%
101,358
+25,400
+33% +$801K
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
$3.04M 0.13%
307,334
+15,516
+5% +$154K
BA icon
171
Boeing
BA
$185B
$3M 0.13%
14,125
+5,235
+59% +$1.09M
VCYT icon
172
Veracyte
VCYT
$3.8B
$2.98M 0.12%
133,582
+4,070
+3% +$98.4K
ORCL icon
173
Oracle
ORCL
$423B
$2.97M 0.12%
31,922
-1,837
-5% -$161K
UNP icon
174
Union Pacific
UNP
$174B
$2.96M 0.12%
14,705
+25
+0.2% +$5.07K
GTLS
175
DELISTED
Chart Industries
GTLS
$2.93M 0.12%
23,343
-91,690
-80% -$11.8M
5 6
7
8 9

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HA
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.