Killen Group’s Graham Corp GHM Stock Holding History

Killen Group’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
2016 Q1	$6.88M	Sell	345,439 -135,446	-28%	-$2.37M	0.79%	40
2015 Q4	$8.09M	Sell	480,885 -81,078	-14%	-$1.42M	0.84%	48
2015 Q3	$9.92M	Buy	561,963 +79,941	+17%	+$1.45M	0.93%	53
2015 Q2	$9.88M	Sell	482,022 -3,625	-0.7%	-$81.7K	0.75%	65
2015 Q1	$11.6M	Buy	485,647 +100,158	+26%	+$2.38M	0.83%	60
2014 Q4	$11.1M	Sell	385,489 -8,755	-2%	-$267K	0.72%	63
2014 Q3	$11.3M	Sell	394,244 -16,325	-4%	-$508K	0.63%	72
2014 Q2	$14.3M	Sell	410,569 -101,082	-20%	-$3.12M	0.74%	64
2014 Q1	$16.3M	Sell	511,651 -55,184	-10%	-$1.93M	0.89%	50
2013 Q4	$20.6M	Sell	566,835 -32,495	-5%	-$1.2M	1.18%	27
2013 Q3	$21.7M	Sell	599,330 -126,264	-17%	-$4.29M	1.29%	19
2013 Q2	$21.8M	Buy	+725,594	New	+$18.1M	1.55%	12

Other funds holding GHM

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

TAM

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

RCMC

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

Royce & Associates New York $10.1B AUM 42.88% 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

DRZID

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's GHM Position: Q1 2016 in Review

Killen Group reduced its Graham Corp (GHM) stake by 28% in Q1 2016, selling an estimated $2.37M and leaving 345,439 shares worth $6.88M. The position accounts for 0.79% of the portfolio, ranked #40.

Killen Group first reported a position in GHM in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.8M in Q2 2013. 84 funds tracked by Wall St. Rank hold GHM as of Q1 2016.

Killen Group held 345,439 shares of Graham Corp worth $6.88M as of Q1 2016.
Killen Group sold 135,446 Graham Corp shares in Q1 2016, an estimated $2.37M.
Graham Corp made up 0.79% of Killen Group's portfolio in Q1 2016, its #40 holding.
Killen Group first reported a position in Graham Corp in Q2 2013 and has held it in 12 quarters since.
Killen Group's Graham Corp position peaked at $21.8M in Q2 2013.
84 funds tracked by Wall St. Rank held Graham Corp as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.