NTCM
GHM icon

Nine Ten Capital Management’s Graham Corp GHM Stock Holding History

Nine Ten 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
2015
Q4 		– Sell
-260,758
Closed -$4.6M – 13
2015
Q3 		$4.6M Sell
260,758
-267,369
-51% -$4.85M 2.07% 9
2015
Q2 		$10.8M Sell
528,127
-2,317
-0.4% -$52.3K 3.82% 10
2015
Q1 		$12.7M Buy
+530,444
New +$12.6M 4.17% 10

Other funds holding GHM

American Century Companies
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Ten Capital Management's GHM Position: Q4 2015 in Review

Nine Ten Capital Management sold out of Graham Corp (GHM) in Q4 2015, closing a stake of 260,758 shares — an estimated $4.6M sold.

Nine Ten Capital Management first reported a position in GHM in Q1 2015 and held it in 3 quarters. The position peaked at $12.7M in Q1 2015. 81 funds tracked by Wall St. Rank hold GHM as of Q4 2015.

  • Nine Ten Capital Management reported no remaining Graham Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Ten Capital Management sold 260,758 Graham Corp shares in Q4 2015, an estimated $4.6M.
  • Nine Ten Capital Management first reported a position in Graham Corp in Q1 2015 and held it in 3 quarters.
  • Nine Ten Capital Management's Graham Corp position peaked at $12.7M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q4 2015.

Based on Nine Ten Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.