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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$75.2M 2.86%
178,739
-9,321
-5% -$3.77M
CBZ icon
2
CBIZ
CBZ
$3B
$51.5M 1.96%
655,529
-24,781
-4% -$1.72M
CWST icon
3
Casella Waste Systems
CWST
$5.69B
$48.9M 1.86%
494,230
-15,860
-3% -$1.42M
AAPL icon
4
Apple
AAPL
$4.9T
$48.3M 1.84%
281,815
-15,480
-5% -$2.81M
FRPT icon
5
Freshpet
FRPT
$2.98B
$47.2M 1.8%
407,632
-105,324
-21% -$10.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$38.5M 1.46%
213,419
-17,108
-7% -$2.86M
NE icon
7
Noble Corp
NE
$6.62B
$37.3M 1.42%
769,296
-28,053
-4% -$1.26M
IPAR icon
8
Interparfums
IPAR
$4.02B
$36.3M 1.38%
258,091
+4,339
+2% +$614K
ETN icon
9
Eaton
ETN
$150B
$35.7M 1.36%
114,200
-9,973
-8% -$2.73M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$35.6M 1.35%
393,890
-88,680
-18% -$6.43M
NEOG icon
11
Neogen
NEOG
$2.51B
$34M 1.29%
2,152,391
-34,770
-2% -$582K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$33.8M 1.28%
221,751
-14,582
-6% -$2.1M
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$33.1M 1.26%
317,555
-11,579
-4% -$1.12M
HALO icon
14
Halozyme
HALO
$9.88B
$33M 1.26%
811,458
-20,964
-3% -$786K
V icon
15
Visa
V
$684B
$31.3M 1.19%
112,038
-11,464
-9% -$3.17M
HP icon
16
Helmerich & Payne
HP
$3.37B
$30.6M 1.16%
726,463
-22,533
-3% -$853K
PYCR
17
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5M 1.16%
1,568,131
+26,297
+2% +$526K
DSGX icon
18
Descartes Systems
DSGX
$6.39B
$30.5M 1.16%
332,907
-12,515
-4% -$1.1M
LLY icon
19
Eli Lilly
LLY
$1.03T
$29.7M 1.13%
38,241
-3,163
-8% -$2.25M
LPX icon
20
Louisiana-Pacific
LPX
$5.02B
$29.4M 1.12%
350,265
-12,442
-3% -$894K
BL icon
21
BlackLine
BL
$1.8B
$29.4M 1.12%
454,588
-24,801
-5% -$1.51M
AGYS icon
22
Agilysys
AGYS
$3.04B
$28M 1.07%
332,462
+100,367
+43% +$8.11M
ARCB icon
23
ArcBest
ARCB
$3.17B
$27.6M 1.05%
193,534
+55,418
+40% +$7.26M
BDC icon
24
Belden
BDC
$4.56B
$27.3M 1.04%
295,008
-10,657
-3% -$868K
NSSC icon
25
Napco Security Technologies
NSSC
$1.3B
$26.7M 1.02%
665,420
-8,634
-1% -$339K
1
2 3 4 5

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SWA
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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.