Hedge Fund
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Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA 90245 • 310-933-4292
Market Value
$1.7B
-13.9%
Holdings
270
-8
New Purchases
19
Added To
32
Closed
24
Reduced
149
Top 10 Concentration
23.7%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAON | 0.84% | 0.00% | +0.84% | $15M |
| GOOG | 2.39% | 1.56% | +0.83% | $42M |
| EYE | 0.73% | 0.00% | +0.73% | $13M |
| FNB | 0.73% | 0.00% | +0.73% | $13M |
| HWKN | 0.67% | 0.00% | +0.67% | $12M |
| CLBT | 0.65% | 0.00% | +0.65% | $11M |
| ONTO | 0.62% | 0.00% | +0.62% | $11M |
| AAPL | 2.79% | 2.21% | +0.57% | $49M |
| VC | 0.56% | 0.00% | +0.56% | $10M |
| GEV | 2.09% | 1.61% | +0.49% | $36M |
| GE | 2.18% | 1.70% | +0.48% | $38M |
| PAY | 0.47% | 0.00% | +0.47% | $8M |
| MSFT | 4.30% | 3.84% | +0.46% | $75M |
| NVDA | 2.65% | 2.20% | +0.45% | $46M |
| RRX | 0.51% | 0.06% | +0.44% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WING | 0.07% | 1.16% | -1.09% | $1M |
| CR | 0.00% | 0.94% | -0.94% | $0 |
| BRP | 0.00% | 0.73% | -0.73% | $0 |
| KTOS | 0.42% | 1.09% | -0.68% | $7M |
| NCNO | 0.00% | 0.65% | -0.65% | $0 |
| CBZ | 0.90% | 1.54% | -0.64% | $16M |
| IPAR | 0.23% | 0.85% | -0.62% | $4M |
| GTLS | 0.00% | 0.58% | -0.58% | $0 |
| SITE | 0.19% | 0.77% | -0.57% | $3M |
| NVCR | 0.00% | 0.53% | -0.53% | $0 |
| ARLO | 0.51% | 1.00% | -0.49% | $9M |
| CB | 0.05% | 0.54% | -0.49% | $900K |
| ELF | 0.54% | 1.03% | -0.49% | $9M |
| MP | 0.26% | 0.73% | -0.47% | $5M |
| AGYS | 1.03% | 1.47% | -0.44% | $18M |
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 | 41 | $528M | 30.3% |
| Large Cap | 105 | $557M | 32.0% |
| Mid Cap | 89 | $515M | 29.6% |
| Small Cap | 32 | $141M | 8.1% |
| Micro Cap | 3 | $113K | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$11.5B
Avg P/E
39.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
251
# ETFs / Funds
19
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.30% | 144,731 | $75M | $517.95 | -$3M | -11,681 | -7.5% | |
| 2 | AAPL | 2.79% | 190,664 | $49M | $254.63 | $4M | -27,736 | -12.7% | |
| 3 | NVDA | 2.65% | 247,208 | $46M | $186.58 | $2M | -34,656 | -12.3% | |
| 4 | GOOG | 2.39% | 170,954 | $42M | $243.55 | $10M | -6,790 | -3.8% | |
| 5 | AMZN | 2.32% | 184,118 | $40M | $219.57 | -$2M | -9,494 | -4.9% | |
| 6 | GE | 2.18% | 126,152 | $38M | $300.82 | $3M | -7,752 | -5.8% | |
| 7 | GEV | 2.09% | 59,326 | $36M | $614.90 | $4M | -2,155 | -3.5% | |
| 8 | ETN | 2.00% | 93,084 | $35M | $374.25 | $526K | -3,028 | -3.1% | |
| 9 | V | 1.49% | 76,020 | $26M | $341.38 | -$5M | -10,480 | -12.1% | |
| 10 | WTFC | 1.45% | 190,964 | $25M | $132.44 | -$9M | -83,015 | -30.3% | |
| 11 | ROK | 1.34% | 67,006 | $23M | $349.53 | $228K | -2,815 | -4.0% | |
| 12 | TSEM | 1.32% | 317,733 | $23M | $72.30 | $2M | -166,438 | -34.4% | |
| 13 | META | 1.30% | 30,894 | $23M | $734.38 | $866K | +1,329 | +4.5% | |
| 14 | HUBB | 1.29% | 52,060 | $22M | $430.31 | $86K | -2,582 | -4.7% | |
| 15 | SPGI | 1.26% | 45,149 | $22M | $486.71 | -$2M | -1,093 | -2.4% | |
| 16 | SYK | 1.23% | 58,118 | $21M | $369.67 | -$3M | -3,024 | -5.0% | |
| 17 | LLY | 1.23% | 28,010 | $21M | $763.00 | -$525K | -80 | -0.3% | |
| 18 | JPM | 1.18% | 65,366 | $21M | $315.43 | $1M | -1,285 | -1.9% | |
| 19 | ATEC | 1.15% | 1,380,030 | $20M | $14.54 | $963K | -340,914 | -19.8% | |
| 20 | AGYS | 1.03% | 170,335 | $18M | $105.25 | -$12M | -89,611 | -34.5% | |
| 21 | SHW | 1.03% | 51,721 | $18M | $346.26 | -$615K | -2,227 | -4.1% | |
| 22 | DE | 1.00% | 38,292 | $18M | $457.26 | -$3M | -1,548 | -3.9% | |
| 23 | COST | 0.97% | 18,215 | $17M | $925.63 | -$2M | -1,015 | -5.3% | |
| 24 | FOLD | 0.96% | 2,118,696 | $17M | $7.88 | $4M | -42,506 | -2.0% | |
| 25 | VCYT | 0.94% | 476,983 | $16M | $34.33 | -$822K | -159,240 | -25.0% | |
| 26 | BLK | 0.93% | 13,858 | $16M | $1,165.87 | $1M | -541 | -3.8% | |
| 27 | CWST | 0.90% | 165,653 | $16M | $94.88 | -$5M | -17,310 | -9.5% | |
| 28 | ZETA | 0.90% | 790,807 | $16M | $19.87 | -$2M | -357,659 | -31.1% | |
| 29 | CBZ | 0.90% | 296,177 | $16M | $52.96 | -$15M | -137,812 | -31.8% | |
| 30 | AAON | 0.84% | 156,598 | $15M | $93.44 | — | +156,598 | — | NEW |
| 31 | PI | 0.84% | 80,673 | $15M | $180.75 | $2M | -28,807 | -26.3% | |
| 32 | EVR | 0.81% | 41,983 | $14M | $337.32 | -$3M | -22,707 | -35.1% | |
| 33 | TRN | 0.77% | 477,560 | $13M | $28.04 | -$6M | -249,024 | -34.3% | |
| 34 | CRWD | 0.77% | 27,226 | $13M | $490.38 | -$1M | -1,813 | -6.2% | |
| 35 | MEOH | 0.77% | 335,273 | $13M | $39.76 | $5M | +95,159 | +39.6% | |
| 36 | SKY | 0.76% | 174,526 | $13M | $76.37 | $571K | -29,238 | -14.3% | |
| 37 | POWL | 0.75% | 42,896 | $13M | $304.81 | $4M | +227 | +0.5% | |
| 38 | BDC | 0.74% | 107,254 | $13M | $120.27 | -$5M | -48,955 | -31.3% | |
| 39 | NSSC | 0.73% | 297,704 | $13M | $42.95 | $2M | -49,466 | -14.2% | |
| 40 | EYE | 0.73% | 435,640 | $13M | $29.19 | — | +435,640 | — | NEW |
| 41 | FNB | 0.73% | 785,816 | $13M | $16.11 | — | +785,816 | — | NEW |
| 42 | HAYW | 0.72% | 833,110 | $13M | $15.12 | -$7M | -597,732 | -41.8% | |
| 43 | FCFS | 0.70% | 76,605 | $12M | $158.42 | -$268K | -15,181 | -16.5% | |
| 44 | VSEC | 0.70% | 72,853 | $12M | $166.24 | $59K | -19,165 | -20.8% | |
| 45 | ECG | 0.69% | 140,415 | $12M | $85.75 | -$5M | -132,175 | -48.5% | |
| 46 | PCAR | 0.69% | 121,490 | $12M | $98.32 | -$31K | -4,493 | -3.6% | |
| 47 | FRPT | 0.67% | 212,326 | $12M | $55.11 | -$6M | -54,456 | -20.4% | |
| 48 | HWKN | 0.67% | 63,541 | $12M | $182.72 | — | +63,541 | — | NEW |
| 49 | GH | 0.66% | 185,301 | $12M | $62.48 | -$9M | -201,565 | -52.1% | |
| 50 | CLBT | 0.65% | 615,527 | $11M | $18.53 | — | +615,527 | — | NEW |
| 51 | ODFL | 0.65% | 80,582 | $11M | $140.78 | -$2M | -3,162 | -3.8% | |
| 52 | ESAB | 0.64% | 100,306 | $11M | $111.74 | -$2M | -13,057 | -11.5% | |
| 53 | GKOS | 0.64% | 137,347 | $11M | $81.55 | -$9M | -55,233 | -28.7% | |
| 54 | FHB | 0.63% | 443,787 | $11M | $24.83 | -$5M | -200,583 | -31.1% | |
| 55 | LGND | 0.63% | 61,620 | $11M | $177.14 | -$3M | -62,842 | -50.5% | |
| 56 | ONTO | 0.62% | 84,080 | $11M | $129.22 | — | +84,080 | — | NEW |
| 57 | ANF | 0.62% | 126,983 | $11M | $85.55 | -$5M | -68,683 | -35.1% | |
| 58 | AXSM | 0.62% | 88,558 | $11M | $121.45 | -$3M | -39,968 | -31.1% | |
| 59 | ADP | 0.61% | 36,343 | $11M | $293.50 | -$1M | -2,373 | -6.1% | |
| 60 | POWI | 0.60% | 259,573 | $10M | $40.21 | -$2M | +39,120 | +17.8% | |
| 61 | SAIA | 0.58% | 33,509 | $10M | $299.36 | -$4M | -18,132 | -35.1% | |
| 62 | GENI | 0.57% | 804,820 | $10M | $12.38 | -$2M | -362,993 | -31.1% | |
| 63 | LPX | 0.57% | 111,552 | $10M | $88.84 | -$4M | -52,932 | -32.2% | |
| 64 | VC | 0.56% | 81,522 | $10M | $119.86 | — | +81,522 | — | NEW |
| 65 | WCC | 0.55% | 45,679 | $10M | $211.50 | $915K | -1,547 | -3.3% | |
| 66 | INTU | 0.55% | 14,143 | $10M | $682.91 | $2M | +4,636 | +48.8% | |
| 67 | LMB | 0.54% | 97,758 | $9M | $97.12 | -$9M | -35,580 | -26.7% | |
| 68 | HD | 0.54% | 23,358 | $9M | $405.19 | $4M | +7,498 | +47.3% | |
| 69 | ELF | 0.54% | 71,015 | $9M | $132.48 | -$11M | -95,955 | -57.5% | |
| 70 | ICUI | 0.53% | 77,167 | $9M | $119.96 | -$3M | -12,585 | -14.0% | |
| 71 | AIN | 0.53% | 171,707 | $9M | $53.30 | $6M | +128,693 | +299.2% | |
| 72 | ECL | 0.52% | 32,976 | $9M | $273.86 | -$89K | -870 | -2.6% | |
| 73 | ARLO | 0.51% | 523,883 | $9M | $16.95 | -$11M | -666,364 | -56.0% | |
| 74 | RRX | 0.51% | 61,374 | $9M | $143.44 | $7M | +52,347 | +579.9% | |
| 75 | TRNO | 0.50% | 153,429 | $9M | $56.75 | -$4M | -70,163 | -31.4% | |
| 76 | TREX | 0.49% | 166,809 | $9M | $51.67 | $6M | +117,764 | +240.1% | |
| 77 | GOOGL | 0.49% | 35,343 | $9M | $243.10 | $2M | -3,789 | -9.7% | |
| 78 | ABBV | 0.49% | 36,989 | $9M | $231.54 | -$220K | -10,334 | -21.8% | |
| 79 | JNJ | 0.49% | 45,880 | $9M | $185.42 | $2M | +1,490 | +3.4% | |
| 80 | SITM | 0.48% | 27,945 | $8M | $301.31 | -$248K | -12,734 | -31.3% | |
| 81 | CHEF | 0.47% | 141,798 | $8M | $58.33 | -$5M | -64,599 | -31.3% | |
| 82 | PAY | 0.47% | 266,499 | $8M | $30.60 | — | +266,499 | — | NEW |
| 83 | ADSK | 0.44% | 24,093 | $8M | $317.67 | -$306K | -1,620 | -6.3% | |
| 84 | ORCL | 0.43% | 26,925 | $8M | $281.24 | $600K | -4,967 | -15.6% | |
| 85 | ZTS | 0.43% | 50,840 | $7M | $146.32 | -$1M | -3,496 | -6.4% | |
| 86 | KTOS | 0.42% | 79,429 | $7M | $91.37 | -$15M | -397,644 | -83.3% | |
| 87 | TECH | 0.40% | 126,827 | $7M | $55.63 | -$2M | -52,074 | -29.1% | |
| 88 | KRUS | 0.40% | 116,084 | $7M | $59.41 | -$9M | -68,593 | -37.1% | |
| 89 | BA | 0.39% | 31,448 | $7M | $215.83 | $6M | +29,939 | +1984.0% | |
| 90 | ESTA | 0.38% | 161,017 | $7M | $40.99 | -$3M | -71,683 | -30.8% | |
| 91 | PEP | 0.36% | 44,344 | $6M | $140.44 | $271K | -765 | -1.7% | |
| 92 | ADBE | 0.35% | 17,249 | $6M | $352.75 | -$1M | -1,342 | -7.2% | |
| 93 | RUSHA | 0.34% | 111,324 | $6M | $53.47 | -$6M | -122,720 | -52.4% | |
| 94 | BRK-B | 0.34% | 11,716 | $6M | $502.74 | -$240K | -903 | -7.2% | |
| 95 | GO | 0.33% | 363,231 | $6M | $16.05 | -$4M | -392,117 | -51.9% | |
| 96 | HLIO | 0.33% | 109,906 | $6M | $52.13 | $1M | -17,989 | -14.1% | |
| 97 | LIN | 0.33% | 12,025 | $6M | $475.00 | -$230K | -640 | -5.0% | |
| 98 | FIBK | 0.33% | 178,220 | $6M | $31.87 | $608K | +2,242 | +1.3% | |
| 99 | CWAN | 0.32% | 312,068 | $6M | $18.02 | -$163K | +48,208 | +18.3% | |
| 100 | ADI | 0.32% | 22,816 | $6M | $245.70 | -$162K | -1,418 | -5.8% |