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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$59.8M 2.5%
189,394
+826
+0.4% +$273K
AAPL icon
2
Apple
AAPL
$4.9T
$51.2M 2.14%
299,027
-1,125
-0.4% -$206K
IPAR icon
3
Interparfums
IPAR
$4.02B
$43.5M 1.82%
323,826
+33,423
+12% +$4.58M
CRS icon
4
Carpenter Technology
CRS
$25B
$43.1M 1.8%
640,760
-14,974
-2% -$908K
NE icon
5
Noble Corp
NE
$6.62B
$40.7M 1.71%
804,273
-3,415
-0.4% -$174K
CWST icon
6
Casella Waste Systems
CWST
$5.69B
$40.2M 1.68%
526,656
+72,503
+16% +$5.94M
FRPT icon
7
Freshpet
FRPT
$2.98B
$38.8M 1.62%
588,908
-14,237
-2% -$1.02M
CBZ icon
8
CBIZ
CBZ
$3B
$36.8M 1.54%
709,834
-474
-0.1% -$25.5K
HALO icon
9
Halozyme
HALO
$9.88B
$32.7M 1.37%
856,253
+98,135
+13% +$4.02M
FTI icon
10
TechnipFMC
FTI
$27.5B
$32.3M 1.35%
1,588,083
-18,824
-1% -$355K
HP icon
11
Helmerich & Payne
HP
$3.37B
$31.7M 1.33%
751,235
+123,302
+20% +$5.15M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$31M 1.3%
234,896
+1,922
+0.8% +$250K
BDC icon
13
Belden
BDC
$4.56B
$30.8M 1.29%
319,131
+150
+0% +$14K
AZEK
14
DELISTED
The AZEK Co
AZEK
$30.7M 1.29%
1,032,743
-12,296
-1% -$386K
AMZN icon
15
Amazon
AMZN
$2.53T
$29.5M 1.23%
231,962
-1,770
-0.8% -$237K
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29.2M 1.22%
1,278,337
+324,689
+34% +$7.74M
AIN icon
17
Albany International
AIN
$2.1B
$28.8M 1.2%
333,431
+78,811
+31% +$7.18M
V icon
18
Visa
V
$684B
$28.6M 1.2%
124,200
-213
-0.2% -$51.2K
DSGX icon
19
Descartes Systems
DSGX
$6.39B
$26.4M 1.11%
360,194
-167
-0% -$12.6K
WTFC icon
20
Wintrust Financial
WTFC
$10.8B
$25.8M 1.08%
341,910
+1,934
+0.6% +$152K
NEOG icon
21
Neogen
NEOG
$2.51B
$25.6M 1.07%
1,382,659
-20,748
-1% -$452K
VC icon
22
Visteon
VC
$2.8B
$25.4M 1.06%
183,955
-1,640
-0.9% -$236K
ETN icon
23
Eaton
ETN
$150B
$25.1M 1.05%
117,681
+2,128
+2% +$459K
FLR icon
24
Fluor
FLR
$6.99B
$24.8M 1.04%
677,008
+13,138
+2% +$440K
DV icon
25
DoubleVerify
DV
$1.69B
$22.7M 0.95%
811,522
+1,704
+0.2% +$58.3K
1
2 3 4 5

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Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.