Next Century Growth Investors’s Graham Corp GHM Stock Holding History

Next Century Growth Investors’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
2015 Q1	–	Sell	-231,732	Closed	-$6.67M	–	201
2014 Q4	$6.67M	Sell	231,732 -3,607	-2%	-$110K	0.24%	112
2014 Q3	$6.76M	Sell	235,339 -14,867	-6%	-$463K	0.24%	111
2014 Q2	$8.71M	Sell	250,206 -42,737	-15%	-$1.32M	0.28%	96
2014 Q1	$9.33M	Sell	292,943 -34,566	-11%	-$1.21M	0.28%	99
2013 Q4	$11.9M	Sell	327,509 -31,523	-9%	-$1.16M	0.33%	85
2013 Q3	$13M	Buy	359,032 +61,490	+21%	+$2.09M	0.37%	77
2013 Q2	$8.94M	Buy	+297,542	New	+$7.43M	0.29%	84

Other funds holding GHM

LCM

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Next Century Growth Investors's GHM Position: Q1 2015 in Review

Next Century Growth Investors sold out of Graham Corp (GHM) in Q1 2015, closing a stake of 231,732 shares — an estimated $6.67M sold.

Next Century Growth Investors first reported a position in GHM in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q3 2013. 86 funds tracked by Wall St. Rank hold GHM as of Q1 2015.

Next Century Growth Investors reported no remaining Graham Corp position as of Q1 2015 after selling out during the quarter.
Next Century Growth Investors sold 231,732 Graham Corp shares in Q1 2015, an estimated $6.67M.
Next Century Growth Investors first reported a position in Graham Corp in Q2 2013 and held it in 7 quarters.
Next Century Growth Investors's Graham Corp position peaked at $13M in Q3 2013.
86 funds tracked by Wall St. Rank held Graham Corp as of Q1 2015.

Based on Next Century Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.