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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$16.7B
$2.78M 0.09%
15,547
+366
+2% +$59.6K
UNF icon
177
Unifirst Corp
UNF
$5.25B
$2.78M 0.09%
12,439
+345
+3% +$79.5K
HP icon
178
Helmerich & Payne
HP
$3.71B
$2.78M 0.09%
103,023
+2,487
+2% +$68.7K
VVNT
179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.76M 0.09%
192,940
+75,038
+64% +$1.37M
SITM icon
180
SiTime
SITM
$21.8B
$2.75M 0.09%
+27,940
New +$3.27M
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$2.69M 0.09%
48,686
+16,680
+52% +$990K
MMM icon
182
3M
MMM
$94.3B
$2.65M 0.09%
16,444
– –
NEOG icon
183
Neogen
NEOG
$2.5B
$2.65M 0.09%
59,546
+2,170
+4% +$91K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.09%
161,148
+1,050
+0.7% +$16.6K
JAMF
185
DELISTED
Jamf
JAMF
$2.6M 0.09%
+73,509
New +$2.68M
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$2.59M 0.09%
2,238
+8
+0.4% +$9.27K
EBS icon
187
Emergent Biosolutions
EBS
$248M
$2.56M 0.09%
27,604
+699
+3% +$71.6K
SABR icon
188
Sabre
SABR
$835M
$2.55M 0.08%
+172,019
New +$2.33M
UNP icon
189
Union Pacific
UNP
$174B
$2.53M 0.08%
11,460
+5,500
+92% +$1.15M
RTX icon
190
RTX Corp
RTX
$301B
$2.51M 0.08%
32,492
-6,949
-18% -$507K
SCHW
191
Charles Schwab
SCHW
$187B
$2.49M 0.08%
38,136
-645
-2% -$39.1K
GMED icon
192
Globus Medical
GMED
$11.2B
$2.45M 0.08%
39,674
+1,093
+3% +$69.2K
CVX icon
193
Chevron
CVX
$366B
$2.41M 0.08%
22,997
-850
-4% -$83K
BOH icon
194
Bank of Hawaii
BOH
$3.13B
$2.39M 0.08%
26,705
+736
+3% +$64.1K
SCL icon
195
Stepan Co
SCL
$1.48B
$2.29M 0.08%
18,026
+516
+3% +$63.9K
REXR icon
196
Rexford Industrial Realty
REXR
$8.19B
$2.24M 0.07%
44,416
+1,255
+3% +$61.7K
SSD icon
197
Simpson Manufacturing
SSD
$8.16B
$2.23M 0.07%
21,522
+795
+4% +$79.6K
PCTY icon
198
Paylocity
PCTY
$7.98B
$2.15M 0.07%
11,954
-16,732
-58% -$3.19M
PTC icon
199
PTC
PTC
$16B
$2.1M 0.07%
15,279
+266
+2% +$35.4K
UPS icon
200
United Parcel Service
UPS
$88.9B
$2.07M 0.07%
12,193
– –
6 7
8
9 10

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HA
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FFH
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.