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Morgan Dempsey Capital Management’s Graham Corp GHM Stock Holding History

Morgan Dempsey 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
2019
Q2 		– Sell
-27,855
Closed -$547K – 153
2019
Q1 		$547K Sell
27,855
-1,481
-5% -$32.8K 0.22% 79
2018
Q4 		$670K Sell
29,336
-661
-2% -$16.3K 0.29% 63
2018
Q3 		$845K Sell
29,997
-185
-0.6% -$5K 0.33% 65
2018
Q2 		$779K Sell
30,182
-2,672
-8% -$64K 0.31% 69
2018
Q1 		$704K Sell
32,854
-17,927
-35% -$384K 0.28% 76
2017
Q4 		$1.06M Sell
50,781
-1,856
-4% -$37.6K 0.34% 76
2017
Q3 		$1.09M Buy
52,637
+1,569
+3% +$31.3K 0.37% 73
2017
Q2 		$1M Sell
51,068
-1,172
-2% -$25K 0.37% 71
2017
Q1 		$1.2M Sell
52,240
-50,197
-49% -$1.15M 0.45% 65
2016
Q4 		$2.27M Sell
102,437
-146
-0.1% -$2.99K 0.65% 65
2016
Q3 		$1.96M Sell
102,583
-14,690
-13% -$277K 0.66% 65
2016
Q2 		$2.16M Sell
117,273
-3,316
-3% -$61.2K 0.73% 52
2016
Q1 		$2.4M Buy
120,589
+17,806
+17% +$312K 0.86% 33
2015
Q4 		$1.73M Sell
102,783
-49,404
-32% -$865K 0.66% 50
2015
Q3 		$2.69M Sell
152,187
-17,505
-10% -$317K 0.95% 29
2015
Q2 		$3.48M Sell
169,692
-17,237
-9% -$389K 0.96% 32
2015
Q1 		$4.48M Sell
186,929
-4,383
-2% -$104K 1.18% 21
2014
Q4 		$5.5M Buy
191,312
+44,369
+30% +$1.35M 1.42% 16
2014
Q3 		$4.22M Buy
146,943
+11,532
+9% +$359K 0.99% 31
2014
Q2 		$4.71M Buy
135,411
+5,313
+4% +$164K 1.04% 30
2014
Q1 		$4.14M Buy
130,098
+28,316
+28% +$992K 1.03% 34
2013
Q4 		$3.69M Buy
101,782
+3,025
+3% +$111K 1.15% 26
2013
Q3 		$3.57M Buy
98,757
+2,652
+3% +$90K 1.24% 24
2013
Q2 		$2.89M Buy
+96,105
New +$2.4M 1.1% 28

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Morgan Dempsey Capital Management's GHM Position: Q2 2019 in Review

Morgan Dempsey Capital Management sold out of Graham Corp (GHM) in Q2 2019, closing a stake of 27,855 shares — an estimated $547K sold.

Morgan Dempsey Capital Management first reported a position in GHM in Q2 2013 and held it in 24 quarters. The position peaked at $5.5M in Q4 2014. 73 funds tracked by Wall St. Rank hold GHM as of Q2 2019.

  • Morgan Dempsey Capital Management reported no remaining Graham Corp position as of Q2 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 27,855 Graham Corp shares in Q2 2019, an estimated $547K.
  • Morgan Dempsey Capital Management first reported a position in Graham Corp in Q2 2013 and held it in 24 quarters.
  • Morgan Dempsey Capital Management's Graham Corp position peaked at $5.5M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Graham Corp as of Q2 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.