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Penn Capital Management’s Graham Corp GHM Stock Holding History

Penn 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
2022
Q1 		– Sell
-153,472
Closed -$1.9M – 203
2021
Q4 		$1.9M Hold
153,472
– – 0.19% 138
2021
Q3 		$1.9M Buy
153,472
+605
+0.4% +$7.81K 0.19% 139
2021
Q2 		$2.1M Buy
152,867
+77,861
+104% +$1.11M 0.2% 140
2021
Q1 		$1.07M Buy
+75,006
New +$1.17M 0.11% 166

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penn Capital Management's GHM Position: Q1 2022 in Review

Penn Capital Management sold out of Graham Corp (GHM) in Q1 2022, closing a stake of 153,472 shares — an estimated $1.9M sold.

Penn Capital Management first reported a position in GHM in Q1 2021 and held it in 4 quarters. The position peaked at $2.1M in Q2 2021. 51 funds tracked by Wall St. Rank hold GHM as of Q1 2022.

  • Penn Capital Management reported no remaining Graham Corp position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 153,472 Graham Corp shares in Q1 2022, an estimated $1.9M.
  • Penn Capital Management first reported a position in Graham Corp in Q1 2021 and held it in 4 quarters.
  • Penn Capital Management's Graham Corp position peaked at $2.1M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Graham Corp as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.