Cove Street Capital’s Graham Corp GHM Stock Holding History

Cove Street Capital’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
2018 Q1	–	Sell	-44,200	Closed	-$925K	–	110
2017 Q4	$925K	Hold	44,200	–	–	0.1%	81
2017 Q3	$921K	Hold	44,200	–	–	0.1%	84
2017 Q2	$869K	Hold	44,200	–	–	0.11%	81
2017 Q1	$1.02M	Hold	44,200	–	–	0.11%	74
2016 Q4	$979K	Hold	44,200	–	–	0.1%	78
2016 Q3	$844K	Hold	44,200	–	–	0.09%	76
2016 Q2	$814K	Hold	44,200	–	–	0.09%	82
2016 Q1	$880K	Hold	44,200	–	–	0.11%	80
2015 Q4	$743K	Hold	44,200	–	–	0.1%	89
2015 Q3	$780K	Hold	44,200	–	–	0.1%	89
2015 Q2	$906K	Hold	44,200	–	–	0.11%	83
2015 Q1	$1.06M	Buy	+44,200	New	+$1.05M	0.14%	81

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cove Street Capital's GHM Position: Q1 2018 in Review

Cove Street Capital sold out of Graham Corp (GHM) in Q1 2018, closing a stake of 44,200 shares — an estimated $925K sold.

Cove Street Capital first reported a position in GHM in Q1 2015 and held it in 12 quarters. The position peaked at $1.06M in Q1 2015. 77 funds tracked by Wall St. Rank hold GHM as of Q1 2018.

Cove Street Capital reported no remaining Graham Corp position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 44,200 Graham Corp shares in Q1 2018, an estimated $925K.
Cove Street Capital first reported a position in Graham Corp in Q1 2015 and held it in 12 quarters.
Cove Street Capital's Graham Corp position peaked at $1.06M in Q1 2015.
77 funds tracked by Wall St. Rank held Graham Corp as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.