Hedge Fund
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Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA 90245 • 310-933-4292
Market Value
$2.0B
+20.1%
Holdings
300
+18
New Purchases
38
Added To
68
Closed
23
Reduced
106
Top 10 Concentration
24.3%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCO | 0.82% | 0.01% | +0.81% | $16M |
| ALGM | 0.77% | 0.00% | +0.77% | $15M |
| CORT | 0.77% | 0.00% | +0.77% | $15M |
| HRI | 0.84% | 0.14% | +0.69% | $16M |
| VECO | 0.67% | 0.00% | +0.67% | $13M |
| TKR | 0.67% | 0.00% | +0.67% | $13M |
| ROG | 0.63% | 0.00% | +0.63% | $12M |
| CTRI | 0.58% | 0.00% | +0.58% | $11M |
| CR | 0.56% | 0.00% | +0.56% | $11M |
| NOVT | 1.34% | 0.83% | +0.51% | $26M |
| ELY | 1.07% | 0.64% | +0.43% | $21M |
| MAMA | 0.44% | 0.02% | +0.42% | $9M |
| DAL | 0.81% | 0.40% | +0.41% | $16M |
| ADPT | 0.83% | 0.43% | +0.41% | $16M |
| NICE | 0.39% | 0.00% | +0.39% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 0.03% | 1.11% | -1.09% | $491K |
| MEOH | 0.15% | 1.11% | -0.96% | $3M |
| TRN | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 2.60% | 3.18% | -0.58% | $51M |
| APLS | 0.00% | 0.57% | -0.57% | $0 |
| BDC | 0.00% | 0.51% | -0.51% | $0 |
| ESAB | 0.00% | 0.47% | -0.47% | $0 |
| PAY | 0.00% | 0.43% | -0.43% | $0 |
| AAON | 0.28% | 0.71% | -0.42% | $6M |
| SHW | 0.22% | 0.60% | -0.38% | $4M |
| POWL | 0.35% | 0.73% | -0.37% | $7M |
| INTU | 0.00% | 0.32% | -0.32% | $0 |
| FNB | 0.57% | 0.89% | -0.31% | $11M |
| LRN | 0.27% | 0.58% | -0.31% | $5M |
| WCC | 0.22% | 0.52% | -0.30% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.8% |
| Technology | 23.9% |
| Healthcare | 13.7% |
| Financial Services | 10.7% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $620M | 31.8% |
| Large Cap | 101 | $506M | 25.9% |
| Mid Cap | 99 | $695M | 35.6% |
| Small Cap | 47 | $130M | 6.6% |
| Micro Cap | 8 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.0B
Median Market Cap
$9.6B
Avg P/E
44.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
280
# ETFs / Funds
20
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 3.32% | 55,181 | $65M | $1,174.86 | $16M | -1,300 | -2.3% | |
| 2 | AAPL | 3.23% | 218,008 | $63M | $289.36 | $7M | -1,040 | -0.5% | |
| 3 | GOOG | 2.96% | 163,324 | $58M | $353.33 | $11M | +145 | +0.1% | |
| 4 | MSFT | 2.60% | 136,247 | $51M | $373.02 | -$930K | -3,562 | -2.5% | |
| 5 | GE | 2.40% | 125,387 | $47M | $373.73 | $11M | -921 | -0.7% | |
| 6 | NVDA | 2.37% | 231,229 | $46M | $200.09 | $6M | -1,722 | -0.7% | |
| 7 | AMZN | 2.15% | 176,444 | $42M | $238.34 | $5M | -1,691 | -0.9% | |
| 8 | ETN | 1.88% | 85,925 | $37M | $426.12 | $6M | -274 | -0.3% | |
| 9 | ROK | 1.70% | 67,116 | $33M | $495.08 | $9M | -335 | -0.5% | |
| 10 | LLY | 1.66% | 26,997 | $32M | $1,199.43 | $7M | -142 | -0.5% | |
| 11 | NOVT | 1.34% | 161,754 | $26M | $162.24 | $13M | +47,520 | +41.6% | |
| 12 | HUBB | 1.30% | 48,387 | $25M | $523.20 | $2M | -7 | -0.0% | |
| 13 | WTFC | 1.26% | 153,322 | $25M | $160.72 | $3M | -131 | -0.1% | |
| 14 | V | 1.25% | 71,162 | $24M | $343.09 | $3M | -800 | -1.1% | |
| 15 | DE | 1.20% | 37,000 | $23M | $634.33 | $2M | -363 | -1.0% | |
| 16 | DOCN | 1.20% | 148,584 | $23M | $157.03 | $9M | -19,727 | -11.7% | |
| 17 | RRX | 1.12% | 91,975 | $22M | $238.19 | $8M | +15,437 | +20.2% | |
| 18 | JPM | 1.09% | 64,986 | $21M | $327.33 | $2M | -30 | -0.1% | |
| 19 | ELY | 1.07% | 1,109,057 | $21M | $18.79 | $10M | +358,486 | +47.8% | |
| 20 | AXSM | 1.00% | 80,124 | $20M | $244.77 | $6M | -175 | -0.2% | |
| 21 | ODFL | 1.00% | 90,468 | $20M | $216.60 | $2M | +376 | +0.4% | |
| 22 | ONTO | 0.94% | 48,384 | $18M | $378.45 | $4M | -20,053 | -29.3% | |
| 23 | SPGI | 0.94% | 44,858 | $18M | $407.26 | -$950K | -326 | -0.7% | |
| 24 | LGND | 0.88% | 54,128 | $17M | $316.09 | $6M | -27 | -0.1% | |
| 25 | CRWD | 0.87% | 22,133 | $17M | $763.14 | $8M | -374 | -1.7% | |
| 26 | COST | 0.86% | 18,007 | $17M | $935.47 | -$1M | -320 | -1.8% | |
| 27 | HRI | 0.84% | 113,985 | $16M | $143.34 | $14M | +90,569 | +386.8% | |
| 28 | ADPT | 0.83% | 757,217 | $16M | $21.45 | $9M | +257,156 | +51.4% | |
| 29 | DCO | 0.82% | 86,703 | $16M | $185.21 | $16M | +84,931 | +4792.9% | |
| 30 | CWST | 0.81% | 163,245 | $16M | $96.97 | $3M | -338 | -0.2% | |
| 31 | DAL | 0.81% | 168,671 | $16M | $93.66 | $9M | +70,483 | +71.8% | |
| 32 | PCAR | 0.81% | 130,862 | $16M | $120.12 | $744K | +1,206 | +0.9% | |
| 33 | META | 0.80% | 27,867 | $16M | $563.29 | -$435K | -330 | -1.2% | |
| 34 | POWI | 0.80% | 186,420 | $16M | $83.76 | -$1M | -138,506 | -42.6% | |
| 35 | ALGM | 0.77% | 215,679 | $15M | $69.62 | — | +215,679 | — | NEW |
| 36 | CORT | 0.77% | 172,228 | $15M | $86.95 | — | +172,228 | — | NEW |
| 37 | ECG | 0.76% | 89,767 | $15M | $165.95 | $4M | +1,448 | +1.6% | |
| 38 | VCYT | 0.76% | 252,923 | $15M | $58.73 | $5M | -45,666 | -15.3% | |
| 39 | SYK | 0.75% | 46,801 | $15M | $314.84 | -$804K | -487 | -1.0% | |
| 40 | FCFS | 0.75% | 67,614 | $15M | $216.32 | $2M | -90 | -0.1% | |
| 41 | GH | 0.74% | 95,760 | $14M | $150.03 | $6M | +34 | +0.0% | |
| 42 | BA | 0.71% | 64,342 | $14M | $216.47 | $2M | +3,294 | +5.4% | |
| 43 | SAIA | 0.70% | 32,248 | $14M | $421.16 | $4M | +5,159 | +19.0% | |
| 44 | BMI | 0.70% | 91,485 | $14M | $148.38 | $4M | +30,425 | +49.8% | |
| 45 | HAYW | 0.69% | 775,310 | $13M | $17.31 | $3M | +2,953 | +0.4% | |
| 46 | OII | 0.68% | 328,414 | $13M | $40.52 | $2M | +1,361 | +0.4% | |
| 47 | KEYS | 0.67% | 37,521 | $13M | $350.07 | $3M | +276 | +0.7% | |
| 48 | VSEC | 0.67% | 57,200 | $13M | $228.50 | $2M | -143 | -0.2% | |
| 49 | VECO | 0.67% | 171,807 | $13M | $75.80 | — | +171,807 | — | NEW |
| 50 | TKR | 0.67% | 89,456 | $13M | $145.32 | — | +89,456 | — | NEW |
| 51 | GOOGL | 0.65% | 35,691 | $13M | $357.37 | $3M | +1,479 | +4.3% | |
| 52 | IPAR | 0.65% | 112,579 | $13M | $111.86 | $8M | +63,614 | +129.9% | |
| 53 | AIN | 0.64% | 167,164 | $12M | $74.50 | $7M | +58,744 | +54.2% | |
| 54 | BROS | 0.63% | 172,303 | $12M | $71.81 | $6M | +47,422 | +38.0% | |
| 55 | ESTA | 0.63% | 143,485 | $12M | $85.81 | $4M | -64 | -0.0% | |
| 56 | ROG | 0.63% | 74,743 | $12M | $163.73 | — | +74,743 | — | NEW |
| 57 | KRYS | 0.63% | 32,837 | $12M | $371.67 | $6M | +8,553 | +35.2% | |
| 58 | ABBV | 0.62% | 47,889 | $12M | $251.64 | $2M | -25 | -0.1% | |
| 59 | JNJ | 0.59% | 45,042 | $11M | $253.97 | $429K | -3 | -0.0% | |
| 60 | FHB | 0.59% | 389,857 | $11M | $29.30 | $2M | -185 | -0.1% | |
| 61 | CTRI | 0.58% | 373,787 | $11M | $30.24 | — | +373,787 | — | NEW |
| 62 | HD | 0.58% | 31,882 | $11M | $352.68 | $2M | +2,549 | +8.7% | |
| 63 | FNB | 0.57% | 587,036 | $11M | $19.08 | -$3M | -274,520 | -31.9% | |
| 64 | ARLO | 0.57% | 826,906 | $11M | $13.48 | $2M | +175,989 | +27.0% | |
| 65 | GKOS | 0.56% | 78,154 | $11M | $139.76 | -$1M | -33,718 | -30.1% | |
| 66 | CR | 0.56% | 48,675 | $11M | $223.07 | — | +48,675 | — | NEW |
| 67 | RUSHA | 0.54% | 143,955 | $11M | $72.99 | $1M | +336 | +0.2% | |
| 68 | ATEC | 0.54% | 1,213,570 | $10M | $8.65 | -$3M | +18,414 | +1.5% | |
| 69 | HWKN | 0.53% | 73,444 | $10M | $142.10 | -$850K | -36 | -0.1% | |
| 70 | LASR | 0.53% | 147,948 | $10M | $69.62 | $187K | -29,411 | -16.6% | |
| 71 | ESI | 0.52% | 212,541 | $10M | $47.75 | $3M | +486 | +0.2% | |
| 72 | NSSC | 0.52% | 266,069 | $10M | $37.98 | -$433K | -1,457 | -0.5% | |
| 73 | ADI | 0.49% | 24,193 | $10M | $397.17 | $3M | +2,898 | +13.6% | |
| 74 | TECH | 0.48% | 133,572 | $9M | $70.65 | $2M | -3,990 | -2.9% | |
| 75 | SKY | 0.48% | 106,118 | $9M | $88.12 | $1M | +1 | — | |
| 76 | CGNX | 0.46% | 122,963 | $9M | $72.42 | $2M | -24,039 | -16.4% | |
| 77 | CWK | 0.45% | 659,859 | $9M | $13.39 | $739K | -571 | -0.1% | |
| 78 | ECL | 0.45% | 31,576 | $9M | $278.61 | $166K | -870 | -2.7% | |
| 79 | TRNO | 0.45% | 135,320 | $9M | $64.77 | $447K | -96 | -0.1% | |
| 80 | NVT | 0.45% | 51,404 | $9M | $169.61 | $3M | -981 | -1.9% | |
| 81 | KRUS | 0.44% | 149,803 | $9M | $57.56 | $1M | +45,804 | +44.0% | |
| 82 | MAMA | 0.44% | 481,043 | $9M | $17.85 | $8M | +459,876 | +2172.6% | |
| 83 | LMB | 0.44% | 110,620 | $9M | $77.00 | -$89K | +351 | +0.3% | |
| 84 | CAT | 0.43% | 7,820 | $8M | $1,064.90 | $3M | +135 | +1.8% | |
| 85 | CSWI | 0.42% | 29,158 | $8M | $278.30 | $537K | +78 | +0.3% | |
| 86 | ZETA | 0.42% | 411,712 | $8M | $19.68 | -$3M | -288,455 | -41.2% | |
| 87 | ADP | 0.41% | 35,705 | $8M | $223.95 | $694K | -232 | -0.7% | |
| 88 | AGYS | 0.40% | 75,237 | $8M | $104.50 | -$2M | -60,092 | -44.4% | |
| 89 | NICE | 0.39% | 84,570 | $8M | $90.85 | — | +84,570 | — | NEW |
| 90 | APPF | 0.39% | 47,738 | $8M | $160.35 | -$43K | -1,036 | -2.1% | |
| 91 | ELF | 0.39% | 102,209 | $8M | $74.00 | $1M | -224 | -0.2% | |
| 92 | FRPT | 0.39% | 127,905 | $8M | $59.12 | $1M | +23,986 | +23.1% | |
| 93 | CHEF | 0.38% | 76,389 | $7M | $96.10 | $3M | -38 | -0.1% | |
| 94 | ESQ | 0.37% | 61,306 | $7M | $119.11 | $709K | -28 | -0.1% | |
| 95 | FROG | 0.37% | 79,890 | $7M | $90.88 | $3M | -9,507 | -10.6% | |
| 96 | BLK | 0.37% | 7,448 | $7M | $961.56 | -$16K | -15 | -0.2% | |
| 97 | POWL | 0.35% | 24,151 | $7M | $286.36 | -$5M | +2,242 | +10.2% | |
| 98 | RHI | 0.35% | 224,917 | $7M | $30.70 | — | +224,917 | — | NEW |
| 99 | PI | 0.35% | 47,616 | $7M | $143.23 | $2M | -23 | -0.1% | |
| 100 | FIBK | 0.34% | 174,428 | $7M | $38.56 | $970K | +2,093 | +1.2% |