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Small Core Equity Fact Sheet.pdf

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Preview of Small Core Equity Fact Sheet
🔗 Source: granitepartners-llc.com
📊 Size: 1.12 MB
📄 Pages: 3 pages
⬇️ Downloads: 122

Summary

Granite Small Core Equity strategy has $1,665MM in assets, with a turnover of 56% and 2.38% cash. The portfolio is managed by a team with an average of 27 years of investment experience, led by Jeffrey J. Hoo, CFA. The strategy aims to outperform the Russell 2000 Index with less risk, using a bottom-up research process to identify unique companies with superior management, sustainable business models, and accelerating free cash flow. The portfolio typically holds 60 stocks, with broad diversification across industries and sectors. As of September 30, 2023, the top 10 holdings include Inter Parfums, Inc., Carpenter Technology Corporation, and CBIZ, Inc. The strategy has a cumulative return of -5.55% for the quarter and 0.22% year-to-date, with an average annualized return of 10.32% since inception.

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Description

Granite Small Core Equity strategy has $1,665MM in assets, with a turnover of 56% and 2.38% cash.

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  • File Format: PDF
  • File Size: 1.12 MB
  • Pages: 3
  • Language: EN
  • Total Downloads: 122
  • Last Updated: 3 weeks ago

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