Falcon Point Capital’s Graham Corp GHM Stock Holding History

Falcon Point 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 Q4	–	Sell	-8,525	Closed	-$240K	–	106
2018 Q3	$240K	Sell	8,525 -617	-7%	-$16.7K	0.05%	97
2018 Q2	$236K	Buy	+9,142	New	+$219K	0.05%	109
2017 Q2	–	Sell	-43,224	Closed	-$994K	–	117
2017 Q1	$994K	Buy	43,224 +6,020	+16%	+$138K	0.13%	85
2016 Q4	$824K	Buy	+37,204	New	+$761K	0.11%	84

Other funds holding GHM

TAM

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

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

DRZID

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

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

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

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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Falcon Point Capital's GHM Position: Q4 2018 in Review

Falcon Point Capital sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 8,525 shares — an estimated $240K sold.

Falcon Point Capital first reported a position in GHM in Q4 2016 and held it in 4 quarters. The position peaked at $994K in Q1 2017. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

Falcon Point Capital reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 8,525 Graham Corp shares in Q4 2018, an estimated $240K.
Falcon Point Capital first reported a position in Graham Corp in Q4 2016 and held it in 4 quarters.
Falcon Point Capital's Graham Corp position peaked at $994K in Q1 2017.
78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.