Graham Corp (GHM)

• Sector: Industrials
• Industry: General Industrial Machinery & Equipment

Market Cap: $300M

About: Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

Employees: 595

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

14% more call options, than puts

Call options by funds: $202K | Put options by funds: $177K

11% more funds holding

Funds holding: 91 [Q1] → 101 (+10) [Q2]

4% more capital invested

Capital invested by funds: $220M [Q1] → $229M (+$9.26M) [Q2]

0.58% more ownership

Funds ownership: 74.35% [Q1] → 74.93% (+0.58%) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 27% upside
• Avg. target: $35 27% upside
• High target: $35 27% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Noble Capital Markets Joe Gomes 80% 1-year accuracy 4 / 5 met price target

27% upside $35

Outperform Initiated

24 Jun 2024