Value Holdings Management Company’s Graham Corp GHM Stock Holding History

Value Holdings Management Company’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
2017 Q3	–	Sell	-18,446	Closed	-$362K	–	35
2017 Q2	$362K	Sell	18,446 -32,533	-64%	-$695K	0.16%	30
2017 Q1	$1.35M	Buy	50,979 +10,855	+27%	+$248K	0.57%	32
2016 Q4	$889K	Buy	40,124 +10,094	+34%	+$207K	0.35%	30
2016 Q3	$574K	Sell	30,030 -2,000	-6%	-$37.7K	0.34%	31
2016 Q2	$590K	Sell	32,030 -6,030	-16%	-$111K	0.38%	30
2016 Q1	$758K	Buy	38,060 +6,844	+22%	+$120K	0.5%	26
2015 Q4	$525K	Buy	31,216 +14,716	+89%	+$258K	0.38%	28
2015 Q3	$291K	Hold	16,500	–	–	0.21%	29
2015 Q2	$338K	Buy	+16,500	New	+$372K	0.23%	28

Other funds holding GHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Value Holdings Management Company's GHM Position: Q3 2017 in Review

Value Holdings Management Company sold out of Graham Corp (GHM) in Q3 2017, closing a stake of 18,446 shares — an estimated $362K sold.

Value Holdings Management Company first reported a position in GHM in Q2 2015 and held it in 9 quarters. The position peaked at $1.35M in Q1 2017. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2017.

Value Holdings Management Company reported no remaining Graham Corp position as of Q3 2017 after selling out during the quarter.
Value Holdings Management Company sold 18,446 Graham Corp shares in Q3 2017, an estimated $362K.
Value Holdings Management Company first reported a position in Graham Corp in Q2 2015 and held it in 9 quarters.
Value Holdings Management Company's Graham Corp position peaked at $1.35M in Q1 2017.
79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2017.

Based on Value Holdings Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.