Hedge Fund
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Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA 90245 • 310-933-4292
Market Value
$1.6B
-3.6%
Holdings
282
+13
New Purchases
40
Added To
92
Closed
20
Reduced
97
Top 10 Concentration
24.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.03% | 2.25% | +0.78% | $49M |
| LRN | 0.58% | 0.00% | +0.58% | $9M |
| BMI | 0.57% | 0.00% | +0.57% | $9M |
| APPF | 0.47% | 0.00% | +0.47% | $8M |
| CSWI | 0.47% | 0.00% | +0.47% | $8M |
| ELY | 0.64% | 0.18% | +0.46% | $10M |
| ESI | 0.45% | 0.00% | +0.45% | $7M |
| CGNX | 0.44% | 0.00% | +0.44% | $7M |
| ADPT | 0.43% | 0.00% | +0.43% | $7M |
| ODFL | 1.08% | 0.67% | +0.41% | $18M |
| ESQ | 0.41% | 0.00% | +0.41% | $7M |
| RUSHA | 0.58% | 0.21% | +0.38% | $9M |
| OII | 0.71% | 0.34% | +0.37% | $12M |
| MEOH | 1.11% | 0.74% | +0.37% | $18M |
| TSEM | 1.11% | 0.76% | +0.35% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 4.23% | -1.04% | $52M |
| CBZ | 0.00% | 0.91% | -0.91% | $0 |
| ATEC | 0.80% | 1.42% | -0.62% | $13M |
| ICUI | 0.00% | 0.61% | -0.61% | $0 |
| EVR | 0.00% | 0.58% | -0.58% | $0 |
| CLBT | 0.00% | 0.57% | -0.57% | $0 |
| EXPO | 0.31% | 0.85% | -0.54% | $5M |
| PSN | 0.17% | 0.69% | -0.52% | $3M |
| FRPT | 0.38% | 0.81% | -0.43% | $6M |
| AGYS | 0.59% | 1.01% | -0.42% | $10M |
| GH | 0.54% | 0.96% | -0.41% | $9M |
| CWAN | 0.00% | 0.41% | -0.41% | $0 |
| IWF | 0.00% | 0.34% | -0.34% | $9K |
| KTOS | 0.00% | 0.34% | -0.34% | $0 |
| SUSA | 0.00% | 0.30% | -0.30% | $0 |
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 | $530M | 32.6% |
| Large Cap | 97 | $441M | 27.1% |
| Mid Cap | 97 | $539M | 33.2% |
| Small Cap | 38 | $115M | 7.1% |
| Micro Cap | 5 | $514K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$10.2B
Avg P/E
39.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
258
# ETFs / Funds
24
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.42% | 219,048 | $56M | $253.79 | $1M | +20,065 | +10.1% | |
| 2 | MSFT | 3.18% | 139,809 | $52M | $370.17 | -$20M | -7,597 | -5.2% | |
| 3 | GEV | 3.03% | 56,481 | $49M | $872.90 | $11M | -1,695 | -2.9% | |
| 4 | GOOG | 2.88% | 163,179 | $47M | $286.86 | -$6M | -5,365 | -3.2% | |
| 5 | NVDA | 2.50% | 232,951 | $41M | $174.40 | -$3M | +180 | +0.1% | |
| 6 | AMZN | 2.28% | 178,135 | $37M | $208.27 | -$4M | +577 | +0.3% | |
| 7 | GE | 2.20% | 126,308 | $36M | $283.77 | -$3M | +1,816 | +1.5% | |
| 8 | ETN | 1.90% | 86,199 | $31M | $357.67 | $2M | -4,243 | -4.7% | |
| 9 | LLY | 1.54% | 27,139 | $25M | $919.77 | -$4M | -264 | -1.0% | |
| 10 | ROK | 1.49% | 67,451 | $24M | $358.88 | -$1M | +2,014 | +3.1% | |
| 11 | HUBB | 1.46% | 48,394 | $24M | $490.74 | $2M | +451 | +0.9% | |
| 12 | V | 1.34% | 71,962 | $22M | $302.24 | -$4M | -1,251 | -1.7% | |
| 13 | WTFC | 1.31% | 153,453 | $21M | $138.94 | -$1M | -9,535 | -5.8% | |
| 14 | DE | 1.29% | 37,363 | $21M | $563.30 | $4M | -104 | -0.3% | |
| 15 | SPGI | 1.18% | 45,184 | $19M | $425.34 | -$4M | +590 | +1.3% | |
| 16 | JPM | 1.18% | 65,016 | $19M | $294.16 | -$2M | +518 | +0.8% | |
| 17 | COST | 1.12% | 18,327 | $18M | $996.43 | $3M | +444 | +2.5% | |
| 18 | MEOH | 1.11% | 303,631 | $18M | $59.54 | $6M | -10,619 | -3.4% | |
| 19 | TSEM | 1.11% | 102,856 | $18M | $175.48 | $5M | -5,771 | -5.3% | |
| 20 | ODFL | 1.08% | 90,092 | $18M | $195.40 | $6M | +17,887 | +24.8% | |
| 21 | POWI | 1.02% | 324,926 | $17M | $51.20 | $4M | -30,105 | -8.5% | |
| 22 | META | 0.99% | 28,197 | $16M | $572.13 | -$2M | +218 | +0.8% | |
| 23 | SYK | 0.96% | 47,288 | $16M | $328.59 | -$4M | -8,704 | -15.6% | |
| 24 | PCAR | 0.92% | 129,656 | $15M | $115.50 | $2M | +11,355 | +9.6% | |
| 25 | DOCN | 0.89% | 168,311 | $14M | $85.78 | $5M | -37,573 | -18.2% | |
| 26 | FNB | 0.89% | 861,556 | $14M | $16.72 | -$1M | -52,664 | -5.8% | |
| 27 | RRX | 0.88% | 76,538 | $14M | $187.26 | $5M | +11,345 | +17.4% | |
| 28 | ONTO | 0.86% | 68,437 | $14M | $205.07 | $3M | -3,802 | -5.3% | |
| 29 | AXSM | 0.83% | 80,299 | $14M | $169.02 | -$2M | -4,595 | -5.4% | |
| 30 | NOVT | 0.83% | 114,234 | $13M | $118.11 | -$1K | +834 | +0.7% | |
| 31 | ATEC | 0.80% | 1,195,156 | $13M | $10.88 | -$11M | +54,043 | +4.7% | |
| 32 | CWST | 0.80% | 163,583 | $13M | $79.34 | -$4M | -9,038 | -5.2% | |
| 33 | FCFS | 0.78% | 67,704 | $13M | $188.00 | $1M | -4,114 | -5.7% | |
| 34 | TRN | 0.76% | 381,728 | $12M | $32.18 | $2M | -21,309 | -5.3% | |
| 35 | BA | 0.75% | 61,048 | $12M | $199.03 | $2M | +15,901 | +35.2% | |
| 36 | GKOS | 0.74% | 111,872 | $12M | $107.66 | -$1M | -7,471 | -6.3% | |
| 37 | POWL | 0.73% | 21,909 | $12M | $541.08 | $847K | -12,620 | -36.5% | |
| 38 | OII | 0.71% | 327,053 | $12M | $35.47 | $6M | +88,673 | +37.2% | |
| 39 | AAON | 0.71% | 139,236 | $12M | $82.75 | $109K | -10,442 | -7.0% | |
| 40 | HWKN | 0.69% | 73,480 | $11M | $153.60 | $210K | -4,488 | -5.8% | |
| 41 | ZETA | 0.69% | 700,167 | $11M | $15.92 | -$4M | -42,880 | -5.8% | |
| 42 | JNJ | 0.68% | 45,045 | $11M | $244.44 | $2M | -840 | -1.8% | |
| 43 | LGND | 0.67% | 54,155 | $11M | $199.65 | -$140K | -3,771 | -6.5% | |
| 44 | VSEC | 0.65% | 57,343 | $11M | $184.40 | $105K | -3,255 | -5.4% | |
| 45 | NSSC | 0.65% | 267,526 | $11M | $39.39 | -$1M | -13,355 | -4.8% | |
| 46 | KEYS | 0.65% | 37,245 | $11M | $282.37 | $3M | +1,374 | +3.8% | |
| 47 | ECG | 0.64% | 88,319 | $10M | $118.06 | $2M | -5,289 | -5.7% | |
| 48 | ABBV | 0.64% | 47,914 | $10M | $217.49 | -$297K | +1,008 | +2.1% | |
| 49 | ELY | 0.64% | 750,571 | $10M | $13.88 | $7M | +484,237 | +181.8% | |
| 50 | HAYW | 0.64% | 772,357 | $10M | $13.38 | -$2M | -23,444 | -3.0% | |
| 51 | LASR | 0.62% | 177,359 | $10M | $57.02 | $3M | -9,456 | -5.1% | |
| 52 | GOOGL | 0.61% | 34,212 | $10M | $287.56 | -$667K | +650 | +1.9% | |
| 53 | SHW | 0.60% | 30,651 | $10M | $320.55 | -$3M | -8,256 | -21.2% | |
| 54 | HD | 0.59% | 29,333 | $10M | $328.89 | $2M | +6,035 | +25.9% | |
| 55 | AGYS | 0.59% | 135,329 | $10M | $71.14 | -$7M | -7,658 | -5.4% | |
| 56 | VCYT | 0.59% | 298,589 | $10M | $32.21 | -$5M | -52,449 | -14.9% | |
| 57 | FHB | 0.59% | 390,042 | $10M | $24.64 | -$916K | -26,041 | -6.3% | |
| 58 | SAIA | 0.59% | 27,089 | $10M | $351.28 | $3M | +7,494 | +38.2% | |
| 59 | RUSHA | 0.58% | 143,619 | $9M | $66.11 | $6M | +79,535 | +124.1% | |
| 60 | LRN | 0.58% | 106,800 | $9M | $88.17 | — | +106,800 | — | NEW |
| 61 | APLS | 0.57% | 231,917 | $9M | $40.23 | $1M | -95,177 | -29.1% | |
| 62 | BMI | 0.57% | 61,060 | $9M | $152.35 | — | +61,060 | — | NEW |
| 63 | ARLO | 0.57% | 650,917 | $9M | $14.23 | -$337K | -35,246 | -5.1% | |
| 64 | EYE | 0.55% | 342,098 | $9M | $25.90 | -$461K | -18,916 | -5.2% | |
| 65 | GH | 0.54% | 95,726 | $9M | $92.37 | -$7M | -62,473 | -39.5% | |
| 66 | CRWD | 0.54% | 22,507 | $9M | $390.41 | -$2M | -685 | -3.0% | |
| 67 | ECL | 0.53% | 32,446 | $9M | $266.02 | -$26K | -530 | -1.6% | |
| 68 | LMB | 0.53% | 110,269 | $9M | $78.05 | $1M | +18,572 | +20.2% | |
| 69 | WCC | 0.52% | 31,160 | $9M | $273.62 | $482K | -1,720 | -5.2% | |
| 70 | BDC | 0.51% | 72,850 | $8M | $114.83 | -$645K | -4,458 | -5.8% | |
| 71 | TRNO | 0.51% | 135,416 | $8M | $61.42 | -$116K | -8,218 | -5.7% | |
| 72 | ESTA | 0.50% | 143,549 | $8M | $56.78 | -$3M | -7,946 | -5.2% | |
| 73 | CWK | 0.50% | 660,430 | $8M | $12.26 | -$3M | -43,619 | -6.2% | |
| 74 | SKY | 0.49% | 106,117 | $8M | $74.37 | -$5M | -40,839 | -27.8% | |
| 75 | APPF | 0.47% | 48,774 | $8M | $157.82 | — | +48,774 | — | NEW |
| 76 | ESAB | 0.47% | 78,468 | $8M | $96.66 | -$2M | -4,487 | -5.4% | |
| 77 | CSWI | 0.47% | 29,080 | $8M | $260.58 | — | +29,080 | — | NEW |
| 78 | ADP | 0.45% | 35,937 | $7M | $203.18 | -$2M | -2,164 | -5.7% | |
| 79 | KRUS | 0.45% | 103,999 | $7M | $69.79 | $2M | -5,301 | -4.8% | |
| 80 | ESI | 0.45% | 212,055 | $7M | $34.14 | — | +212,055 | — | NEW |
| 81 | CGNX | 0.44% | 147,002 | $7M | $48.99 | — | +147,002 | — | NEW |
| 82 | TECH | 0.44% | 137,562 | $7M | $52.26 | $1M | +32,754 | +31.2% | |
| 83 | BLK | 0.44% | 7,463 | $7M | $961.71 | -$869K | -54 | -0.7% | |
| 84 | FND | 0.43% | 138,726 | $7M | $50.80 | $3M | +64,516 | +86.9% | |
| 85 | PAY | 0.43% | 274,844 | $7M | $25.40 | -$2M | -16,662 | -5.7% | |
| 86 | ADPT | 0.43% | 500,061 | $7M | $13.88 | — | +500,061 | — | NEW |
| 87 | ADI | 0.42% | 21,295 | $7M | $318.14 | $857K | -527 | -2.4% | |
| 88 | ESQ | 0.41% | 61,334 | $7M | $107.50 | — | +61,334 | — | NEW |
| 89 | DAL | 0.40% | 98,188 | $7M | $66.48 | $5M | +78,522 | +399.3% | |
| 90 | PEP | 0.40% | 41,594 | $6M | $155.29 | $150K | -2,365 | -5.4% | |
| 91 | BROS | 0.39% | 124,881 | $6M | $50.66 | -$1M | +1,499 | +1.2% | |
| 92 | PRCT | 0.39% | 252,028 | $6M | $25.01 | -$2M | -13,605 | -5.1% | |
| 93 | KRYS | 0.39% | 24,284 | $6M | $258.32 | -$78K | -1,476 | -5.7% | |
| 94 | ELF | 0.38% | 102,433 | $6M | $60.61 | $1M | +35,883 | +53.9% | |
| 95 | NVT | 0.38% | 52,385 | $6M | $118.28 | $861K | +66 | +0.1% | |
| 96 | LIN | 0.38% | 12,496 | $6M | $495.75 | $982K | +271 | +2.2% | |
| 97 | FRPT | 0.38% | 103,919 | $6M | $58.96 | -$7M | -119,051 | -53.4% | |
| 98 | BRK-B | 0.36% | 12,189 | $6M | $479.20 | -$24K | +521 | +4.5% | |
| 99 | FIBK | 0.35% | 172,335 | $6M | $33.40 | -$30K | +5,109 | +3.1% | |
| 100 | AIN | 0.35% | 108,420 | $6M | $52.21 | $2M | +45,389 | +72.0% |