Latest Granite Investment Partners, LLC Stock Portfolio

Granite Investment Partners, LLC Performance:

2024 Q3: 5.07%YTD: 10.47%2023: 17.56%

Performance for 2024 Q3 is 5.07%, and YTD is 10.47%, and 2023 is 17.56%.

About Granite Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Granite Investment Partners, LLC is a hedge fund based in EL SEGUNDO, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off CERTARA INC (CERT), CALIFORNIA WTR SVC GROUP (CWT) and VIAVI SOLUTIONS INC (VIAV) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), NOBLE CORP PLC and ICF INTL INC (ICFI). Granite Investment Partners, LLC opened new stock positions in FIRST HAWAIIAN INC (FHB), MDU RES GROUP INC (MDU) and INARI MED INC (NARI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SITEONE LANDSCAPE SUPPLY INC (SITE) and HAYWARD HLDGS INC (HAYW).

Granite Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Investment Partners, LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 22.02%.

New Buys

Ticker	$ Bought
first hawaiian inc	17,335,700
mdu res group inc	16,489,700
inari med inc	12,606,500
ligand pharmaceuticals inc	11,810,700
donnelley finl solutions inc	10,206,700
ultragenyx pharmaceutical in	9,722,690
chubb limited	9,055,160
maxlinear inc	7,978,250

New stocks bought by Granite Investment Partners, LLC

Additions

Ticker	% Inc.
ishares tr	3,403
siteone landscape supply inc	233
hayward hldgs inc	95.73
amicus therapeutics inc	83.01
ishares tr	55.41
autodesk inc	49.74
alphatec hldgs inc	32.03
azenta inc	31.78

Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker	% Reduced
descartes sys group inc	-77.72
noble corp plc	-63.86
icf intl inc	-53.49
united parcel service inc	-48.46
parsons corp del	-43.26
ambarella inc	-42.7
halozyme therapeutics inc	-41.65
verra mobility corp	-39.07

Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viavi solutions inc	-11,982,000
certara inc	-14,957,600
maravai lifesciences hldgs i	-7,153,980
avidxchange holdings inc	-10,796,400
definitive healthcare corp	-4,831,400
bumble inc	-8,068,620
california wtr svc group	-12,936,200
allegro microsystems inc	-5,519,730

Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 26.9% of it's holdings in Industrials sector.

Sector	%
Industrials	26.9
Technology	20.7
Healthcare	17.2
Financial Services	10
Others	5.5
Consumer Cyclical	5.3
Consumer Defensive	4.6
Communication Services	3.5
Real Estate	3
Basic Materials	2.3

Market Cap. Distribution

Granite Investment Partners, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.5
MEGA-CAP	19.8
LARGE-CAP	19
SMALL-CAP	10.1
UNALLOCATED	5.5

Stocks belong to which Index?

About 74.7% of the stocks held by Granite Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	37.5
S&P 500	37.2
Others	25.3

Top 5 Winners (%)		%
INSP	inspire med sys inc	53.7 %
VCYT	veracyte inc	52.1 %
ICUI	icu med inc	46.6 %
CRS	carpenter technology corp	43.1 %
BRP	the baldwin insurance grp in	39.0 %

Top 5 Winners ($)		$
VCYT	veracyte inc	10.6 M
CRS	carpenter technology corp	8.1 M
LPX	louisiana pac corp	7.6 M
AAPL	apple inc	6.4 M
ICUI	icu med inc	6.0 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-41.1 %
MEG	montrose environmental group	-39.4 %
CRWD	crowdstrike hldgs inc	-27.1 %
ACLS	axcelis technologies inc	-25.7 %
VITL	vital farms inc	-25.1 %

Top 5 Losers ($)		$
MEG	montrose environmental group	-10.5 M
ACLS	axcelis technologies inc	-7.2 M
NSSC	napco sec technologies inc	-6.3 M
CRWD	crowdstrike hldgs inc	-4.3 M
CBZ	cbiz inc	-4.0 M

Granite Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Investment Partners, LLC

Granite Investment Partners, LLC has 245 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MEG proved to be the most loss making stock for the portfolio. VCYT was the most profitable stock for Granite Investment Partners, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	278,135	64,805,500	reduced	-3.9

ABBV	abbvie inc	0.76	90,465	17,865,000	reduced	-0.42

ABT	abbott labs	0.26	53,004	6,042,990	added	0.91

ACLS	axcelis technologies inc	0.79	176,174	18,471,800	reduced	-9.9

ADBE	adobe inc	0.51	23,135	11,978,800	reduced	-1.12

ADI	analog devices inc	0.44	44,261	10,187,600	reduced	-1.54

ADP	automatic data processing in	0.46	39,011	10,795,500	reduced	-2.66

ADSK	autodesk inc	0.32	26,929	7,418,400	added	49.74

AGYS	agilysys inc	1.25	268,211	29,227,000	reduced	-11.66

AIN	albany intl corp	0.18	47,624	4,231,390	reduced	-24.57

AIT	applied indl technologies in	0.22	23,371	5,214,770	reduced	-24.56

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.14	55,840	3,149,660	reduced	-42.7

AMGN	amgen inc	0.07	5,430	1,749,600	reduced	-0.09

AMPH	amphastar pharmaceuticals in	0.84	405,718	19,689,500	added	2.06

AMSF	amerisafe inc	0.25	120,496	5,823,570	reduced	-18.39

AMZN	amazon com inc	1.75	219,987	40,990,200	added	3.54

APG	api group corp	0.19	135,758	4,482,730	reduced	-24.63

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	0.73	156,374	16,958,800	reduced	-10.39