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Punch & Associates Investment Management’s Graham Corp GHM Stock Holding History

Punch & Associates Investment 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
2026
Q1 		$4.51M Sell
57,138
-8,365
-13% -$655K 0.26% 108
2025
Q4 		$4.21M Sell
65,503
-2,252
-3% -$136K 0.25% 107
2025
Q3 		$3.72M Sell
67,755
-5,500
-8% -$282K 0.22% 118
2025
Q2 		$3.63M Sell
73,255
-3,000
-4% -$111K 0.22% 118
2025
Q1 		$2.2M Hold
76,255
– – 0.14% 129
2024
Q4 		$3.39M Buy
76,255
+1,149
+2% +$43K 0.19% 129
2024
Q3 		$2.22M Buy
75,106
+17,605
+31% +$526K 0.12% 138
2024
Q2 		$1.62M Buy
57,501
+5,501
+11% +$158K 0.09% 145
2024
Q1 		$1.42M Buy
52,000
+9,100
+21% +$204K 0.08% 151
2023
Q4 		$814K Buy
+42,900
New +$746K 0.05% 170

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Punch & Associates Investment Management's GHM Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Graham Corp (GHM) stake by 13% in Q1 2026, selling an estimated $655K and leaving 57,138 shares worth $4.51M. The position accounts for 0.26% of the portfolio, ranked #108.

Punch & Associates Investment Management first reported a position in GHM in Q4 2023 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Punch & Associates Investment Management held 57,138 shares of Graham Corp worth $4.51M as of Q1 2026.
  • Punch & Associates Investment Management sold 8,365 Graham Corp shares in Q1 2026, an estimated $655K.
  • Graham Corp made up 0.26% of Punch & Associates Investment Management's portfolio in Q1 2026, its #108 holding.
  • Punch & Associates Investment Management first reported a position in Graham Corp in Q4 2023 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.