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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$64.2M 2.56%
188,568
-5,727
-3% -$1.79M
AAPL icon
2
Apple
AAPL
$4.9T
$58.2M 2.32%
300,152
-21,206
-7% -$3.7M
CWST icon
3
Casella Waste Systems
CWST
$5.69B
$41.1M 1.64%
454,153
+5,781
+1% +$516K
FRPT icon
4
Freshpet
FRPT
$2.98B
$39.7M 1.58%
603,145
-6,308
-1% -$413K
IPAR icon
5
Interparfums
IPAR
$4.02B
$39.3M 1.56%
290,403
-50,624
-15% -$7.09M
CBZ icon
6
CBIZ
CBZ
$3B
$37.8M 1.51%
710,308
-5,886
-0.8% -$303K
CRS icon
7
Carpenter Technology
CRS
$25B
$36.8M 1.47%
655,734
-2,995
-0.5% -$147K
NE icon
8
Noble Corp
NE
$6.62B
$33.4M 1.33%
807,688
+2,744
+0.3% +$106K
FIVN icon
9
FIVE9
FIVN
$2.12B
$32.4M 1.29%
392,738
+3,972
+1% +$267K
AZEK
10
DELISTED
The AZEK Co
AZEK
$31.7M 1.26%
1,045,039
+13,276
+1% +$343K
DV icon
11
DoubleVerify
DV
$1.69B
$31.5M 1.26%
809,818
-6,713
-0.8% -$217K
AMPH icon
12
Amphastar Pharmaceuticals
AMPH
$899M
$30.6M 1.22%
533,159
-3,662
-0.7% -$162K
NEOG icon
13
Neogen
NEOG
$2.51B
$30.5M 1.22%
1,403,407
-66,469
-5% -$1.2M
BDC icon
14
Belden
BDC
$4.56B
$30.5M 1.22%
318,981
-3,142
-1% -$269K
AMZN icon
15
Amazon
AMZN
$2.53T
$30.5M 1.21%
233,732
-11,330
-5% -$1.29M
V icon
16
Visa
V
$684B
$29.5M 1.18%
124,413
-6,661
-5% -$1.52M
DSGX icon
17
Descartes Systems
DSGX
$6.39B
$28.9M 1.15%
360,361
-3,397
-0.9% -$265K
ONT
18
Onterris Inc
ONT
$731M
$28.3M 1.13%
671,344
+125,780
+23% +$4.52M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$28.2M 1.12%
232,974
-11,808
-5% -$1.37M
HALO icon
20
Halozyme
HALO
$9.88B
$27.3M 1.09%
758,118
+42,871
+6% +$1.46M
OMCL icon
21
Omnicell
OMCL
$1.69B
$27.1M 1.08%
367,644
+57,789
+19% +$3.9M
FTI icon
22
TechnipFMC
FTI
$27.5B
$26.7M 1.06%
1,606,907
-225,702
-12% -$3.18M
VC icon
23
Visteon
VC
$2.8B
$26.7M 1.06%
185,595
-39,045
-17% -$5.57M
LTHM
24
DELISTED
Livent Corporation
LTHM
$26.2M 1.04%
953,370
-397,432
-29% -$9.53M
WTFC icon
25
Wintrust Financial
WTFC
$10.8B
$24.7M 0.98%
+339,976
New +$23.2M
1
2 3 4 5

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SC
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PRA
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SWA
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Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.