Perritt Capital Management’s Graham Corp GHM Stock Holding History

Perritt 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
2021 Q3	–	Sell	-45,000	Closed	-$619K	–	198
2021 Q2	$619K	Hold	45,000	–	–	0.32%	82
2021 Q1	$641K	Hold	45,000	–	–	0.35%	80
2020 Q4	$683K	Hold	45,000	–	–	0.42%	63
2020 Q3	$575K	Hold	45,000	–	–	0.43%	66
2020 Q2	$573K	Sell	45,000 -4,319	-9%	-$52.8K	0.43%	71
2020 Q1	$636K	Sell	49,319 -18,776	-28%	-$326K	0.52%	50
2019 Q4	$1.49M	Sell	68,095 -1,905	-3%	-$41.1K	0.71%	37
2019 Q3	$1.39M	Buy	70,000 +10,000	+17%	+$196K	0.59%	48
2019 Q2	$1.21M	Hold	60,000	–	–	0.48%	64
2019 Q1	$1.18M	Sell	60,000 -28,305	-32%	-$627K	0.44%	72
2018 Q4	$2.02M	Sell	88,305 -10,395	-11%	-$257K	0.77%	42
2018 Q3	$2.78M	Hold	98,700	–	–	0.83%	37
2018 Q2	$2.55M	Hold	98,700	–	–	0.74%	48
2018 Q1	$2.32M	Sell	98,700 -3,900	-4%	-$83.6K	0.68%	50
2017 Q4	$2.15M	Hold	102,600	–	–	0.6%	57
2017 Q3	$2.14M	Hold	102,600	–	–	0.56%	60
2017 Q2	$2.02M	Hold	102,600	–	–	0.53%	70
2017 Q1	$2.36M	Buy	102,600 +2,600	+3%	+$59.4K	0.6%	68
2016 Q4	$2.21M	Hold	100,000	–	–	0.54%	75
2016 Q3	$1.91M	Hold	100,000	–	–	0.48%	83
2016 Q2	$1.84M	Hold	100,000	–	–	0.49%	80
2016 Q1	$1.99M	Hold	100,000	–	–	0.49%	89
2015 Q4	$1.68M	Buy	+100,000	New	+$1.75M	0.36%	98

Other funds holding GHM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perritt Capital Management's GHM Position: Q3 2021 in Review

Perritt Capital Management sold out of Graham Corp (GHM) in Q3 2021, closing a stake of 45,000 shares — an estimated $619K sold.

Perritt Capital Management first reported a position in GHM in Q4 2015 and held it in 23 quarters. The position peaked at $2.78M in Q3 2018. 60 funds tracked by Wall St. Rank hold GHM as of Q3 2021.

Perritt Capital Management reported no remaining Graham Corp position as of Q3 2021 after selling out during the quarter.
Perritt Capital Management sold 45,000 Graham Corp shares in Q3 2021, an estimated $619K.
Perritt Capital Management first reported a position in Graham Corp in Q4 2015 and held it in 23 quarters.
Perritt Capital Management's Graham Corp position peaked at $2.78M in Q3 2018.
60 funds tracked by Wall St. Rank held Graham Corp as of Q3 2021.

Based on Perritt Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.