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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$56M 2.33%
194,295
-32,433
-14% -$8.27M
AAPL icon
2
Apple
AAPL
$4.9T
$53M 2.21%
321,358
-23,678
-7% -$3.49M
IPAR icon
3
Interparfums
IPAR
$4.02B
$48.5M 2.02%
341,027
-3,245
-0.9% -$400K
FRPT icon
4
Freshpet
FRPT
$2.98B
$40.3M 1.68%
609,453
+94,432
+18% +$5.8M
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$37.1M 1.54%
448,372
+51,973
+13% +$4.11M
SAIA icon
6
Saia
SAIA
$9.33B
$36.7M 1.53%
134,747
+3,178
+2% +$848K
CBZ icon
7
CBIZ
CBZ
$3B
$35.4M 1.48%
716,194
-6,520
-0.9% -$314K
VC icon
8
Visteon
VC
$2.8B
$35.2M 1.47%
224,640
-98,532
-30% -$15.3M
NE icon
9
Noble Corp
NE
$6.62B
$31.8M 1.32%
804,944
+413,323
+106% +$16.5M
ALG icon
10
Alamo Group
ALG
$1.92B
$30.6M 1.27%
166,062
+175
+0.1% +$28.8K
V icon
11
Visa
V
$684B
$29.6M 1.23%
131,074
-38,483
-23% -$8.57M
CRS icon
12
Carpenter Technology
CRS
$25B
$29.5M 1.23%
658,729
-5,563
-0.8% -$253K
LTHM
13
DELISTED
Livent Corporation
LTHM
$29.3M 1.22%
1,350,802
-3,588
-0.3% -$82.9K
DSGX icon
14
Descartes Systems
DSGX
$6.39B
$29.3M 1.22%
363,758
-8,124
-2% -$605K
INSP icon
15
Inspire Medical Systems
INSP
$1.44B
$29.2M 1.22%
124,928
-2,701
-2% -$683K
FIVN icon
16
FIVE9
FIVN
$2.12B
$28.1M 1.17%
388,766
+5,653
+1% +$404K
BDC icon
17
Belden
BDC
$4.56B
$28M 1.16%
322,123
-2,226
-0.7% -$185K
SPT icon
18
Sprout Social
SPT
$509M
$27.6M 1.15%
454,134
+47,923
+12% +$2.93M
HP icon
19
Helmerich & Payne
HP
$3.37B
$27.5M 1.15%
769,974
-294,957
-28% -$12.7M
HALO icon
20
Halozyme
HALO
$9.88B
$27.3M 1.14%
715,247
-187,635
-21% -$8.8M
NEOG icon
21
Neogen
NEOG
$2.51B
$27.2M 1.13%
1,469,876
+1,053,372
+253% +$19.8M
FCFS icon
22
FirstCash
FCFS
$8.76B
$26.9M 1.12%
282,500
+57,341
+25% +$5.18M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$25.5M 1.06%
244,782
-89,918
-27% -$8.68M
CERT icon
24
Certara
CERT
$1.21B
$25.4M 1.06%
1,052,246
+198,844
+23% +$3.93M
AMZN icon
25
Amazon
AMZN
$2.53T
$25.3M 1.05%
245,062
-57,963
-19% -$5.6M
1
2 3 4 5

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SC
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.