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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$70.7M 2.75%
188,060
-1,334
-0.7% -$475K
AAPL icon
2
Apple
AAPL
$4.9T
$57.2M 2.23%
297,295
-1,732
-0.6% -$320K
FRPT icon
3
Freshpet
FRPT
$2.98B
$44.5M 1.73%
512,956
-75,952
-13% -$5.2M
NEOG icon
4
Neogen
NEOG
$2.51B
$44M 1.71%
2,187,161
+804,502
+58% +$13.6M
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$43.6M 1.7%
510,090
-16,566
-3% -$1.33M
CBZ icon
6
CBIZ
CBZ
$3B
$42.6M 1.66%
680,310
-29,524
-4% -$1.67M
NE icon
7
Noble Corp
NE
$6.62B
$38.4M 1.49%
797,349
-6,924
-0.9% -$324K
IPAR icon
8
Interparfums
IPAR
$4.02B
$36.5M 1.42%
253,752
-70,074
-22% -$9.15M
AZEK
9
DELISTED
The AZEK Co
AZEK
$36.2M 1.41%
947,622
-85,121
-8% -$2.65M
AMZN icon
10
Amazon
AMZN
$2.53T
$35M 1.36%
230,527
-1,435
-0.6% -$201K
AIN icon
11
Albany International
AIN
$2.1B
$33.4M 1.3%
339,808
+6,377
+2% +$556K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$33.3M 1.3%
236,333
+1,437
+0.6% +$195K
PYCR
13
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$33.3M 1.3%
1,541,834
+263,497
+21% +$5.72M
CRS icon
14
Carpenter Technology
CRS
$25B
$33.3M 1.29%
469,965
-170,795
-27% -$11.5M
APG icon
15
APi Group
APG
$17B
$32.3M 1.26%
1,399,217
+238,236
+21% +$4.59M
V icon
16
Visa
V
$684B
$32.2M 1.25%
123,502
-698
-0.6% -$172K
HALO icon
17
Halozyme
HALO
$9.88B
$30.8M 1.2%
832,422
-23,831
-3% -$898K
WTFC icon
18
Wintrust Financial
WTFC
$10.8B
$30.5M 1.19%
329,134
-12,776
-4% -$1.06M
BL icon
19
BlackLine
BL
$1.8B
$29.9M 1.16%
479,389
+77,874
+19% +$4.4M
ETN icon
20
Eaton
ETN
$150B
$29.9M 1.16%
124,173
+6,492
+6% +$1.43M
DSGX icon
21
Descartes Systems
DSGX
$6.39B
$29M 1.13%
345,422
-14,772
-4% -$1.15M
DV icon
22
DoubleVerify
DV
$1.69B
$28.7M 1.11%
778,956
-32,566
-4% -$1.01M
HP icon
23
Helmerich & Payne
HP
$3.37B
$27.1M 1.06%
748,996
-2,239
-0.3% -$86.6K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.66B
$26.1M 1.02%
1,285,593
-54,190
-4% -$996K
LPX icon
25
Louisiana-Pacific
LPX
$5.02B
$25.7M 1%
362,707
+44,194
+14% +$2.64M
1
2 3 4 5

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Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.