Graham Corp (GHM)

• Market cap: $487M
• 1 day: 1.08%
• 5 days: 10.25%
• 1 month: -0.71%
• 3 months: 41.17%
• 6 months: 45.39%
• Year to date: 1.38%
• 1 year: 119.69%
• 5 years: 113.30%
• 10 years: 84.31%
• Sector: Industrials
• Industry: General Industrial Machinery & Equipment

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 Q3 regulatory filings by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 102 [Q2] → 110 (+8) [Q3]

6% more capital invested

Capital invested by funds: $234M [Q2] → $249M (+$14.1M) [Q3]

0.38% more ownership

Funds ownership: 76.58% [Q2] → 76.97% (+0.38%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

49% less call options, than puts

Call options by funds: $65K | Put options by funds: $127K