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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.6%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$54.4M 2.26%
226,728
-8,757
-4% -$2.1M
HP icon
2
Helmerich & Payne
HP
$3.37B
$52.8M 2.19%
1,064,931
-16,812
-2% -$800K
HALO icon
3
Halozyme
HALO
$9.88B
$51.4M 2.13%
902,882
-17,498
-2% -$896K
AAPL icon
4
Apple
AAPL
$4.9T
$44.8M 1.86%
345,036
-26,553
-7% -$3.79M
VC icon
5
Visteon
VC
$2.8B
$42.3M 1.76%
323,172
-3,757
-1% -$501K
AGYS icon
6
Agilysys
AGYS
$3.04B
$37.4M 1.56%
472,970
-6,483
-1% -$413K
V icon
7
Visa
V
$684B
$35.2M 1.46%
169,557
-6,269
-4% -$1.26M
FTI icon
8
TechnipFMC
FTI
$27.5B
$34.3M 1.43%
2,816,636
+584,447
+26% +$6.54M
CBZ icon
9
CBIZ
CBZ
$3B
$33.9M 1.41%
722,714
-21,052
-3% -$1M
IPAR icon
10
Interparfums
IPAR
$4.02B
$33.2M 1.38%
344,272
-4,652
-1% -$404K
INSP icon
11
Inspire Medical Systems
INSP
$1.44B
$32.1M 1.34%
127,629
-2,461
-2% -$525K
CWST icon
12
Casella Waste Systems
CWST
$5.69B
$31.4M 1.31%
396,399
-5,149
-1% -$413K
DE icon
13
Deere & Co
DE
$162B
$31.1M 1.29%
72,445
+15,608
+27% +$6.34M
UNH icon
14
UnitedHealth
UNH
$383B
$30M 1.25%
56,527
-1,418
-2% -$751K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$29.7M 1.23%
334,700
-19,097
-5% -$1.82M
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.8M 1.2%
461,114
-6,958
-1% -$462K
HQY icon
17
HealthEquity
HQY
$8.44B
$27.7M 1.15%
449,871
-18,943
-4% -$1.27M
SAIA icon
18
Saia
SAIA
$9.33B
$27.6M 1.15%
131,569
-3,158
-2% -$688K
FRPT icon
19
Freshpet
FRPT
$2.98B
$27.2M 1.13%
515,021
-8,373
-2% -$498K
LTHM
20
DELISTED
Livent Corporation
LTHM
$26.9M 1.12%
1,354,390
-16,406
-1% -$449K
FIVN icon
21
FIVE9
FIVN
$2.12B
$26M 1.08%
383,113
+302,812
+377% +$19M
DSGX icon
22
Descartes Systems
DSGX
$6.39B
$25.9M 1.08%
371,882
-9,077
-2% -$620K
AMZN icon
23
Amazon
AMZN
$2.53T
$25.5M 1.06%
303,025
-5,003
-2% -$494K
CRS icon
24
Carpenter Technology
CRS
$25B
$24.5M 1.02%
664,292
-26,059
-4% -$993K
AZEK
25
DELISTED
The AZEK Co
AZEK
$24.4M 1.01%
1,200,620
-55,680
-4% -$1.03M
1
2 3 4 5

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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.