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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$12.5B
$4.18M 0.18%
+38,391
New +$4.75M
NTRA icon
152
Natera
NTRA
$46.4B
$4.11M 0.17%
92,948
-4,803
-5% -$245K
PLNT icon
153
Planet Fitness
PLNT
$3.78B
$4.1M 0.17%
83,289
-4,890
-6% -$296K
PCH
154
DELISTED
PotlatchDeltic
PCH
$4.06M 0.17%
89,388
+796
+0.9% +$39.3K
SMTC icon
155
Semtech
SMTC
$13B
$4.01M 0.17%
155,914
+1,445
+0.9% +$37.9K
VITL icon
156
Vital Farms
VITL
$525M
$3.99M 0.17%
344,701
+2,487
+0.7% +$28.6K
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
$3.98M 0.17%
98,361
+919
+0.9% +$37.7K
WY icon
158
Weyerhaeuser
WY
$18.4B
$3.95M 0.17%
128,958
+27,260
+27% +$897K
FIBK icon
159
First Interstate BancSystem
FIBK
$3.58B
$3.95M 0.17%
158,427
+1,424
+0.9% +$37.2K
LYFT icon
160
Lyft
LYFT
$6.63B
$3.95M 0.17%
374,486
+172,091
+85% +$1.92M
GKOS icon
161
Glaukos
GKOS
$10.6B
$3.88M 0.16%
51,551
-94
-0.2% -$7.02K
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.87M 0.16%
19,461
-1,141
-6% -$270K
ACIW icon
163
ACI Worldwide
ACIW
$5.42B
$3.86M 0.16%
171,278
+1,563
+0.9% +$36.5K
ORCL icon
164
Oracle
ORCL
$423B
$3.58M 0.15%
33,800
+1,863
+6% +$216K
CCI icon
165
Crown Castle
CCI
$32.2B
$3.57M 0.15%
38,784
-699
-2% -$72.4K
SLAB icon
166
Silicon Laboratories
SLAB
$7.23B
$3.56M 0.15%
30,756
+15,174
+97% +$2.1M
FROG icon
167
JFrog
FROG
$10.8B
$3.56M 0.15%
140,509
-22,632
-14% -$628K
HD icon
168
Home Depot
HD
$355B
$3.52M 0.15%
11,661
– –
SSD icon
169
Simpson Manufacturing
SSD
$8.16B
$3.52M 0.15%
23,473
+137
+0.6% +$20.8K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.47M 0.15%
76,395
+1,800
+2% +$82.5K
BA icon
171
Boeing
BA
$185B
$3.4M 0.14%
17,763
+3,562
+25% +$779K
CVX icon
172
Chevron
CVX
$366B
$3.31M 0.14%
19,602
– –
SRAD icon
173
Sportradar
SRAD
$3.85B
$3.3M 0.14%
+329,820
New +$4.13M
LFUS icon
174
Littelfuse
LFUS
$11.6B
$3.3M 0.14%
13,338
-125
-0.9% -$33.8K
RGEN icon
175
Repligen
RGEN
$9.25B
$3.27M 0.14%
20,550
+3,277
+19% +$536K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.