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
-3.6%
Holdings
269
-2
New Purchases
22
Added To
50
Closed
27
Reduced
131
Top 10 Concentration
25.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 0.80% | 0.00% | +0.80% | $13M |
| GOOG | 3.14% | 2.38% | +0.76% | $53M |
| CWK | 0.68% | 0.00% | +0.68% | $11M |
| PSN | 0.69% | 0.10% | +0.59% | $12M |
| DOCN | 0.59% | 0.00% | +0.59% | $10M |
| EXPO | 0.85% | 0.32% | +0.53% | $14M |
| LLY | 1.75% | 1.22% | +0.52% | $29M |
| APLS | 0.49% | 0.00% | +0.49% | $8M |
| AAPL | 3.21% | 2.78% | +0.43% | $54M |
| LASR | 0.42% | 0.00% | +0.42% | $7M |
| KRYS | 0.38% | 0.00% | +0.38% | $6M |
| PRCT | 0.50% | 0.15% | +0.34% | $8M |
| OII | 0.34% | 0.00% | +0.34% | $6M |
| IWF | 0.34% | 0.01% | +0.34% | $6M |
| AXSM | 0.92% | 0.62% | +0.30% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.00% | 0.95% | -0.95% | $0 |
| ANF | 0.00% | 0.62% | -0.62% | $0 |
| GENI | 0.00% | 0.57% | -0.57% | $0 |
| TSEM | 0.76% | 1.31% | -0.56% | $13M |
| TREX | 0.00% | 0.49% | -0.49% | $0 |
| SITM | 0.00% | 0.48% | -0.48% | $0 |
| BLK | 0.48% | 0.92% | -0.45% | $8M |
| ZTS | 0.00% | 0.43% | -0.43% | $0 |
| VC | 0.16% | 0.56% | -0.40% | $3M |
| AIN | 0.19% | 0.52% | -0.33% | $3M |
| PI | 0.52% | 0.83% | -0.31% | $9M |
| ETN | 1.71% | 1.99% | -0.28% | $29M |
| SHW | 0.75% | 1.02% | -0.28% | $13M |
| MP | 0.00% | 0.26% | -0.26% | $0 |
| ELF | 0.30% | 0.54% | -0.24% | $5M |
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 | $562M | 33.3% |
| Large Cap | 97 | $432M | 25.6% |
| Mid Cap | 95 | $574M | 34.0% |
| Small Cap | 30 | $118M | 7.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$11.3B
Avg P/E
37.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
245
# ETFs / Funds
24
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.23% | 147,406 | $71M | $483.62 | -$4M | +2,675 | +1.9% | |
| 2 | AAPL | 3.21% | 198,983 | $54M | $271.86 | $6M | +8,319 | +4.4% | |
| 3 | GOOG | 3.14% | 168,544 | $53M | $313.80 | $11M | -2,410 | -1.4% | |
| 4 | NVDA | 2.57% | 232,771 | $43M | $186.50 | -$3M | -14,437 | -5.8% | |
| 5 | AMZN | 2.43% | 177,558 | $41M | $230.82 | $557K | -6,560 | -3.6% | |
| 6 | GE | 2.27% | 124,492 | $38M | $308.03 | $398K | -1,660 | -1.3% | |
| 7 | GEV | 2.25% | 58,176 | $38M | $653.57 | $2M | -1,150 | -1.9% | |
| 8 | LLY | 1.75% | 27,403 | $29M | $1,074.68 | $8M | -607 | -2.2% | |
| 9 | ETN | 1.71% | 90,442 | $29M | $318.51 | -$6M | -2,642 | -2.8% | |
| 10 | V | 1.52% | 73,213 | $26M | $350.71 | -$275K | -2,807 | -3.7% | |
| 11 | ROK | 1.51% | 65,437 | $25M | $389.07 | $2M | -1,569 | -2.3% | |
| 12 | ATEC | 1.42% | 1,141,113 | $24M | $21.04 | $4M | -238,917 | -17.3% | |
| 13 | SPGI | 1.38% | 44,594 | $23M | $522.59 | $1M | -555 | -1.2% | |
| 14 | WTFC | 1.35% | 162,988 | $23M | $139.82 | -$3M | -27,976 | -14.7% | |
| 15 | HUBB | 1.26% | 47,943 | $21M | $444.11 | -$1M | -4,117 | -7.9% | |
| 16 | JPM | 1.23% | 64,498 | $21M | $322.22 | $164K | -868 | -1.3% | |
| 17 | SYK | 1.17% | 55,992 | $20M | $351.47 | -$2M | -2,126 | -3.7% | |
| 18 | META | 1.10% | 27,979 | $18M | $660.09 | -$4M | -2,915 | -9.4% | |
| 19 | DE | 1.03% | 37,467 | $17M | $465.57 | -$66K | -825 | -2.1% | |
| 20 | AGYS | 1.01% | 142,987 | $17M | $118.84 | -$935K | -27,348 | -16.1% | |
| 21 | CWST | 1.00% | 172,621 | $17M | $97.94 | $1M | +6,968 | +4.2% | |
| 22 | GH | 0.96% | 158,199 | $16M | $102.14 | $5M | -27,102 | -14.6% | |
| 23 | FNB | 0.93% | 914,220 | $16M | $17.10 | $3M | +128,404 | +16.3% | |
| 24 | AXSM | 0.92% | 84,894 | $16M | $182.64 | $5M | -3,664 | -4.1% | |
| 25 | COST | 0.91% | 17,883 | $15M | $862.34 | -$1M | -332 | -1.8% | |
| 26 | CBZ | 0.91% | 302,969 | $15M | $50.45 | -$401K | +6,792 | +2.3% | |
| 27 | ZETA | 0.90% | 743,047 | $15M | $20.35 | -$592K | -47,760 | -6.0% | |
| 28 | VCYT | 0.88% | 351,038 | $15M | $42.10 | -$2M | -125,945 | -26.4% | |
| 29 | EXPO | 0.85% | 206,221 | $14M | $69.46 | $9M | +126,869 | +159.9% | |
| 30 | FRPT | 0.81% | 222,970 | $14M | $60.93 | $2M | +10,644 | +5.0% | |
| 31 | NOVT | 0.80% | 113,400 | $13M | $118.99 | — | +113,400 | — | NEW |
| 32 | GKOS | 0.80% | 119,343 | $13M | $112.91 | $2M | -18,004 | -13.1% | |
| 33 | PCAR | 0.77% | 118,301 | $13M | $109.51 | $1M | -3,189 | -2.6% | |
| 34 | TSEM | 0.76% | 108,627 | $13M | $117.42 | -$10M | -209,106 | -65.8% | |
| 35 | POWI | 0.75% | 355,031 | $13M | $35.54 | $2M | +95,458 | +36.8% | |
| 36 | SHW | 0.75% | 38,907 | $13M | $324.03 | -$5M | -12,814 | -24.8% | |
| 37 | MEOH | 0.74% | 314,250 | $12M | $39.72 | -$848K | -21,023 | -6.3% | |
| 38 | SKY | 0.74% | 146,956 | $12M | $84.50 | -$911K | -27,570 | -15.8% | |
| 39 | HAYW | 0.73% | 795,801 | $12M | $15.45 | -$301K | -37,309 | -4.5% | |
| 40 | NSSC | 0.69% | 280,881 | $12M | $41.70 | -$1M | -16,823 | -5.7% | |
| 41 | PSN | 0.69% | 188,711 | $12M | $61.80 | $10M | +167,403 | +785.6% | |
| 42 | FCFS | 0.68% | 71,818 | $11M | $159.38 | -$689K | -4,787 | -6.2% | |
| 43 | AAON | 0.68% | 149,678 | $11M | $76.25 | -$3M | -6,920 | -4.4% | |
| 44 | ONTO | 0.68% | 72,239 | $11M | $157.86 | $539K | -11,841 | -14.1% | |
| 45 | CWK | 0.68% | 704,049 | $11M | $16.19 | — | +704,049 | — | NEW |
| 46 | ODFL | 0.67% | 72,205 | $11M | $156.80 | -$23K | -8,377 | -10.4% | |
| 47 | HWKN | 0.66% | 77,968 | $11M | $142.06 | -$534K | +14,427 | +22.7% | |
| 48 | ESTA | 0.65% | 151,495 | $11M | $72.88 | $4M | -9,522 | -5.9% | |
| 49 | POWL | 0.65% | 34,529 | $11M | $318.78 | -$2M | -8,367 | -19.5% | |
| 50 | LGND | 0.65% | 57,926 | $11M | $189.07 | $37K | -3,694 | -6.0% | |
| 51 | CRWD | 0.64% | 23,192 | $11M | $468.76 | -$2M | -4,034 | -14.8% | |
| 52 | ABBV | 0.64% | 46,906 | $11M | $228.49 | $2M | +9,917 | +26.8% | |
| 53 | TRN | 0.63% | 403,037 | $11M | $26.44 | -$3M | -74,523 | -15.6% | |
| 54 | FHB | 0.62% | 416,083 | $11M | $25.30 | -$492K | -27,704 | -6.2% | |
| 55 | GOOGL | 0.62% | 33,562 | $11M | $313.00 | $2M | -1,781 | -5.0% | |
| 56 | VSEC | 0.62% | 60,598 | $10M | $172.77 | -$2M | -12,255 | -16.8% | |
| 57 | ICUI | 0.61% | 72,328 | $10M | $142.67 | $1M | -4,839 | -6.3% | |
| 58 | DOCN | 0.59% | 205,884 | $10M | $48.12 | — | +205,884 | — | NEW |
| 59 | BA | 0.58% | 45,147 | $10M | $217.12 | $3M | +13,699 | +43.6% | |
| 60 | ADP | 0.58% | 38,101 | $10M | $257.23 | -$866K | +1,758 | +4.8% | |
| 61 | EVR | 0.58% | 28,606 | $10M | $340.25 | -$4M | -13,377 | -31.9% | |
| 62 | INTU | 0.57% | 14,574 | $10M | $662.42 | -$4K | +431 | +3.0% | |
| 63 | CLBT | 0.57% | 532,903 | $10M | $18.03 | -$2M | -82,624 | -13.4% | |
| 64 | ARLO | 0.57% | 686,163 | $10M | $13.99 | $720K | +162,280 | +31.0% | |
| 65 | JNJ | 0.56% | 45,885 | $9M | $206.95 | $989K | +5 | +0.0% | |
| 66 | EYE | 0.55% | 361,014 | $9M | $25.82 | -$3M | -74,626 | -17.1% | |
| 67 | ESAB | 0.55% | 82,955 | $9M | $111.72 | -$2M | -17,351 | -17.3% | |
| 68 | PAY | 0.55% | 291,506 | $9M | $31.59 | $1M | +25,007 | +9.4% | |
| 69 | RRX | 0.54% | 65,193 | $9M | $140.32 | $344K | +3,819 | +6.2% | |
| 70 | BDC | 0.53% | 77,308 | $9M | $116.55 | -$4M | -29,946 | -27.9% | |
| 71 | PI | 0.52% | 50,533 | $9M | $174.01 | -$6M | -30,140 | -37.4% | |
| 72 | ECL | 0.51% | 32,976 | $9M | $262.52 | -$374K | — | — | |
| 73 | TRNO | 0.50% | 143,634 | $8M | $58.71 | -$274K | -9,795 | -6.4% | |
| 74 | PRCT | 0.50% | 265,633 | $8M | $31.46 | $6M | +190,775 | +254.8% | |
| 75 | CHEF | 0.49% | 132,857 | $8M | $62.33 | $10K | -8,941 | -6.3% | |
| 76 | APLS | 0.49% | 327,094 | $8M | $25.12 | — | +327,094 | — | NEW |
| 77 | BLK | 0.48% | 7,517 | $8M | $1,070.34 | -$8M | -6,341 | -45.8% | |
| 78 | WCC | 0.48% | 32,880 | $8M | $244.64 | -$2M | -12,799 | -28.0% | |
| 79 | HD | 0.48% | 23,298 | $8M | $344.10 | -$1M | -60 | -0.3% | |
| 80 | ECG | 0.47% | 93,608 | $8M | $85.56 | -$4M | -46,807 | -33.3% | |
| 81 | BROS | 0.45% | 123,382 | $8M | $61.22 | $4M | +57,313 | +86.8% | |
| 82 | KEYS | 0.43% | 35,871 | $7M | $203.19 | $3M | +13,007 | +56.9% | |
| 83 | LMB | 0.42% | 91,697 | $7M | $77.85 | -$2M | -6,061 | -6.2% | |
| 84 | LASR | 0.42% | 186,815 | $7M | $37.51 | — | +186,815 | — | NEW |
| 85 | CWAN | 0.41% | 284,213 | $7M | $24.12 | $1M | -27,855 | -8.9% | |
| 86 | ABT | 0.40% | 54,134 | $7M | $125.29 | $1M | +13,634 | +33.7% | |
| 87 | ADSK | 0.40% | 22,827 | $7M | $296.01 | -$897K | -1,266 | -5.2% | |
| 88 | SAIA | 0.38% | 19,595 | $6M | $326.52 | -$4M | -13,914 | -41.5% | |
| 89 | TMO | 0.38% | 10,999 | $6M | $579.45 | $2M | +1,050 | +10.6% | |
| 90 | KRYS | 0.38% | 25,760 | $6M | $246.54 | — | +25,760 | — | NEW |
| 91 | PEP | 0.37% | 43,959 | $6M | $143.52 | $81K | -385 | -0.9% | |
| 92 | DHR | 0.37% | 27,504 | $6M | $228.92 | $843K | — | — | |
| 93 | TECH | 0.37% | 104,808 | $6M | $58.81 | -$892K | -22,019 | -17.4% | |
| 94 | ADI | 0.35% | 21,822 | $6M | $271.20 | $312K | -994 | -4.4% | |
| 95 | BRK-B | 0.35% | 11,668 | $6M | $502.65 | -$25K | -48 | -0.4% | |
| 96 | IWF | 0.34% | 12,242 | $6M | $473.30 | $6M | +11,960 | +4241.1% | |
| 97 | FIBK | 0.34% | 167,226 | $6M | $34.60 | $106K | -10,994 | -6.2% | |
| 98 | OII | 0.34% | 238,380 | $6M | $24.03 | — | +238,380 | — | NEW |
| 99 | KRUS | 0.34% | 109,300 | $6M | $52.33 | -$1M | -6,784 | -5.8% | |
| 100 | BSX | 0.34% | 59,470 | $6M | $95.35 | $2M | +26,995 | +83.1% |