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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$4.64M 0.18%
17,793
+30
+0.2% +$6.42K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.61M 0.18%
12,924
-380
-3% -$133K
ADSK icon
153
Autodesk
ADSK
$52.6B
$4.6M 0.18%
18,911
-2,200
-10% -$475K
CASY icon
154
Casey's General Stores
CASY
$30.9B
$4.55M 0.18%
16,561
-10,325
-38% -$2.82M
CFLT
155
DELISTED
Confluent
CFLT
$4.53M 0.18%
193,749
+23,155
+14% +$560K
WY icon
156
Weyerhaeuser
WY
$18.4B
$4.52M 0.18%
129,958
+1,000
+0.8% +$31.1K
MYRG icon
157
MYR Group
MYRG
$5.25B
$4.5M 0.18%
31,087
-30,698
-50% -$3.96M
GMED icon
158
Globus Medical
GMED
$11.2B
$4.46M 0.17%
83,643
-34,673
-29% -$1.69M
CACI icon
159
CACI
CACI
$14.2B
$4.45M 0.17%
13,750
-6,321
-31% -$2.05M
SRAD icon
160
Sportradar
SRAD
$3.85B
$4.45M 0.17%
402,979
+73,159
+22% +$718K
PCH
161
DELISTED
PotlatchDeltic
PCH
$4.39M 0.17%
89,437
+49
+0.1% +$2.24K
AZZ icon
162
AZZ Inc
AZZ
$4.54B
$4.33M 0.17%
74,549
+12,001
+19% +$590K
SPLK
163
DELISTED
Splunk Inc
SPLK
$4.19M 0.16%
27,489
-14,748
-35% -$2.2M
UTHR icon
164
United Therapeutics
UTHR
$23.1B
$4.17M 0.16%
18,969
+176
+0.9% +$40.6K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.11M 0.16%
76,395
– –
HD icon
166
Home Depot
HD
$355B
$4.04M 0.16%
11,661
– –
ROG icon
167
Rogers Corp
ROG
$2.4B
$4M 0.16%
+30,255
New +$3.87M
SSD icon
168
Simpson Manufacturing
SSD
$8.16B
$3.95M 0.15%
19,938
-3,535
-15% -$561K
PRO
169
DELISTED
PROS Holdings
PRO
$3.93M 0.15%
101,401
-22,083
-18% -$794K
CRM icon
170
Salesforce
CRM
$158B
$3.89M 0.15%
14,780
-297
-2% -$67.2K
AZTA icon
171
Azenta
AZTA
$1.48B
$3.84M 0.15%
58,987
-33,733
-36% -$1.83M
CCC
172
CCC Intelligent Solutions
CCC
$4.08B
$3.66M 0.14%
+321,685
New +$3.75M
ACIW icon
173
ACI Worldwide
ACIW
$5.42B
$3.6M 0.14%
117,518
-53,760
-31% -$1.35M
LFUS icon
174
Littelfuse
LFUS
$11.6B
$3.58M 0.14%
13,362
+24
+0.2% +$5.75K
ORCL icon
175
Oracle
ORCL
$423B
$3.57M 0.14%
33,814
+14
+0% +$1.53K
5 6
7
8 9

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FC
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NIM
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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
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TCM
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Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.