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Azarias Capital Management’s Graham Corp GHM Stock Holding History

Azarias Capital Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-114,367
Closed -$2.17M – 24
2023
Q4 		$2.17M Sell
114,367
-137,643
-55% -$2.39M 0.97% 23
2023
Q3 		$4.18M Sell
252,010
-41,390
-14% -$625K 2.07% 18
2023
Q2 		$3.9M Sell
293,400
-68,098
-19% -$858K 3.26% 16
2023
Q1 		$4.73M Sell
361,498
-119,212
-25% -$1.45M 4.28% 10
2022
Q4 		$4.62M Sell
480,710
-20,289
-4% -$188K 4.23% 12
2022
Q3 		$4.4M Sell
500,999
-26,051
-5% -$218K 4.82% 10
2022
Q2 		$3.65M Buy
527,050
+17,604
+3% +$133K 3.97% 15
2022
Q1 		$3.93M Buy
509,446
+108,359
+27% +$1.07M 3.41% 15
2021
Q4 		$4.99M Buy
+401,087
New +$5.14M 4.47% 11

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Azarias Capital Management's GHM Position: Q1 2024 in Review

Azarias Capital Management sold out of Graham Corp (GHM) in Q1 2024, closing a stake of 114,367 shares — an estimated $2.17M sold.

Azarias Capital Management first reported a position in GHM in Q4 2021 and held it in 9 quarters. The position peaked at $4.99M in Q4 2021. 92 funds tracked by Wall St. Rank hold GHM as of Q1 2024.

  • Azarias Capital Management reported no remaining Graham Corp position as of Q1 2024 after selling out during the quarter.
  • Azarias Capital Management sold 114,367 Graham Corp shares in Q1 2024, an estimated $2.17M.
  • Azarias Capital Management first reported a position in Graham Corp in Q4 2021 and held it in 9 quarters.
  • Azarias Capital Management's Graham Corp position peaked at $4.99M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Graham Corp as of Q1 2024.

Based on Azarias Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.