Emancipation Management’s Graham Corp GHM Stock Holding History

Emancipation 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
2019 Q4	$1.13M	Sell	51,780 -25,100	-33%	-$542K	5.06%	5
2019 Q3	$1.53M	Sell	76,880 -3,500	-4%	-$68.5K	5.41%	3
2019 Q2	$1.62M	Sell	80,380 -8,300	-9%	-$170K	5.58%	4
2019 Q1	$1.74M	Buy	88,680 +4,300	+5%	+$95.3K	4.51%	5
2018 Q4	$1.93M	Sell	84,380 -1,600	-2%	-$39.5K	6.86%	4
2018 Q3	$2.42M	Sell	85,980 -12,700	-13%	-$343K	6.05%	5
2018 Q2	$2.55M	Buy	98,680 +5,800	+6%	+$139K	5.34%	7
2018 Q1	$1.99M	Buy	92,880 +39,130	+73%	+$839K	3.52%	7
2017 Q4	$1.13M	Buy	+53,750	New	+$1.09M	1.89%	17
2016 Q4	–	Sell	-66,648	Closed	-$1.27M	–	44
2016 Q3	$1.27M	Sell	66,648 -10,219	-13%	-$193K	1.96%	16
2016 Q2	$1.42M	Sell	76,867 -5,300	-6%	-$97.8K	1.73%	18
2016 Q1	$1.64M	Buy	82,167 +20,132	+32%	+$353K	2.14%	12
2015 Q4	$1.02M	Buy	62,035 +1,000	+2%	+$17.5K	0.96%	21
2015 Q3	$1.08M	Buy	+61,035	New	+$1.11M	1.01%	21

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Emancipation Management's GHM Position: Q4 2019 in Review

Emancipation Management reduced its Graham Corp (GHM) stake by 33% in Q4 2019, selling an estimated $542K and leaving 51,780 shares worth $1.13M. The position accounts for 5.06% of the portfolio, ranked #5.

Emancipation Management first reported a position in GHM in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.55M in Q2 2018. 90 funds tracked by Wall St. Rank hold GHM as of Q4 2019.

Emancipation Management held 51,780 shares of Graham Corp worth $1.13M as of Q4 2019.
Emancipation Management sold 25,100 Graham Corp shares in Q4 2019, an estimated $542K.
Graham Corp made up 5.06% of Emancipation Management's portfolio in Q4 2019, its #5 holding.
Emancipation Management first reported a position in Graham Corp in Q3 2015 and has held it in 14 quarters since.
Emancipation Management's Graham Corp position peaked at $2.55M in Q2 2018.
90 funds tracked by Wall St. Rank held Graham Corp as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.