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
-6.04%
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
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$3.44M 0.18%
54,255
-315
-0.6% -$23.2K
SLAB icon
152
Silicon Laboratories
SLAB
$7.23B
$3.4M 0.17%
30,171
-18,443
-38% -$2.49M
SRCE icon
153
1st Source
SRCE
$2.12B
$3.38M 0.17%
56,537
-6,141
-10% -$379K
NVT icon
154
nVent Electric
NVT
$26.7B
$3.3M 0.17%
62,956
-5,286
-8% -$334K
UFPI icon
155
UFP Industries
UFPI
$5.19B
$3.27M 0.17%
30,504
-3,381
-10% -$377K
CVX icon
156
Chevron
CVX
$366B
$3.15M 0.16%
18,832
– –
FOUR icon
157
Shift4
FOUR
$3.26B
$3.12M 0.16%
38,189
-4,255
-10% -$438K
DIS icon
158
Walt Disney
DIS
$181B
$3.08M 0.16%
31,248
-200
-0.6% -$21.5K
FLS icon
159
Flowserve
FLS
$10.2B
$3.06M 0.16%
62,643
-8,010
-11% -$455K
SPXC icon
160
SPX Corp
SPXC
$10.8B
$3.01M 0.15%
23,383
-6,780
-22% -$971K
PRI icon
161
Primerica
PRI
$9.89B
$3.01M 0.15%
10,565
-2,873
-21% -$819K
WING icon
162
Wingstop
WING
$3.18B
$2.98M 0.15%
+13,204
New +$3.43M
TRV icon
163
Travelers Companies
TRV
$80.2B
$2.92M 0.15%
11,038
-1,116
-9% -$278K
DAR icon
164
Darling Ingredients
DAR
$9.44B
$2.89M 0.15%
92,416
+41,594
+82% +$1.45M
DORM icon
165
Dorman Products
DORM
$4.18B
$2.82M 0.14%
23,432
-6,877
-23% -$877K
LFUS icon
166
Littelfuse
LFUS
$11.6B
$2.75M 0.14%
14,003
+4,065
+41% +$930K
MKSI icon
167
MKS Inc
MKSI
$20.6B
$2.73M 0.14%
34,043
-4,328
-11% -$437K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.67M 0.14%
+21,521
New +$2.81M
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.62M 0.13%
79,537
-11,782
-13% -$424K
SSD icon
170
Simpson Manufacturing
SSD
$8.16B
$2.48M 0.13%
15,797
+628
+4% +$103K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$2.38M 0.12%
35,089
-147
-0.4% -$9.06K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$2.33M 0.12%
1,972
-120
-6% -$153K
AMBA icon
173
Ambarella
AMBA
$3.81B
$2.27M 0.12%
45,107
-6,670
-13% -$457K
VRRM icon
174
Verra Mobility
VRRM
$744M
$2.23M 0.11%
98,979
-14,483
-13% -$349K
C icon
175
Citigroup
C
$226B
$2.21M 0.11%
31,168
+800
+3% +$61K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.