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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.4
15 neu, 34 erhöht, 61,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GRAHAM CORP |
|---|---|
| Ticker | GHM |
| CIK | 0000716314 |
Branche
| SIC-Code | 3560 |
|---|---|
| Beschreibung | General Industrial Machinery & Equipment |
Wertpapier
| CUSIP | 384556106 |
|---|---|
| ISIN | US3845561063 |
| Typ | Common Stock |
| Titel | GRAHAM CORP |
Status
| Zuletzt geprüft | 2026-03-20 21:32:41.98737 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | 1,372,218 | -125,185 | 80,096,930 | Reduziert | -9,1% | |
| BlackRock, Inc. | 777,053 | 773,339 | 3,714 | 49,910,114 | Aufgestockt | +0,5% | |
| VANGUARD GROUP INC | 636,759 | 602,448 | 34,311 | 40,899,031 | Aufgestockt | +5,7% | |
| ROYCE & ASSOCIATES LP | 472,207 | 459,698 | 12,509 | 30,329,856 | Aufgestockt | +2,7% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,912 | 0 | 354,912 | 22,795,998 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 274,015 | 24,005 | 19,141,825 | Aufgestockt | +8,8% | |
| First Eagle Investment Management, LLC | 280,173 | 306,673 | -26,500 | 17,995,512 | Reduziert | -8,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | 308,668 | -40,300 | 17,237,277 | Reduziert | -13,1% | |
| MORGAN STANLEY | 243,402 | 212,784 | 30,618 | 15,633,738 | Aufgestockt | +14,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 241,135 | 820 | 15,544,358 | Aufgestockt | +0,3% | |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | 251,506 | -20,655 | 14,828,342 | Reduziert | -8,2% | |
| STATE STREET CORP | 219,448 | 204,877 | 14,571 | 14,095,145 | Aufgestockt | +7,1% | |
| AMERICAN CENTURY COMPANIES INC | 183,054 | 257,381 | -74,327 | 11,757,558 | Reduziert | -28,9% | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 10,282,167 | Unverändert | 0,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | 182,227 | -32,805 | 9,597,375 | Reduziert | -18,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | 143,742 | -3,051 | 9,036,583 | Reduziert | -2,1% | |
| Invesco Ltd. | 135,879 | 6,491 | 129,388 | 8,727,508 | Aufgestockt | +1993,3% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 183,241 | -75,678 | 6,908,772 | Reduziert | -41,3% | |
| GOLDMAN SACHS GROUP INC | 97,452 | 44,090 | 53,362 | 6,259,342 | Aufgestockt | +121,0% | |
| WASATCH ADVISORS LP | 95,924 | 161,965 | -66,041 | 6,161,199 | Reduziert | -40,8% | |
| De Lisle Partners LLP | 85,916 | 87,916 | -2,000 | 5,518,814 | Reduziert | -2,3% | |
| NORTHERN TRUST CORP | 84,582 | 89,408 | -4,826 | 5,432,701 | Reduziert | -5,4% | |
| Roubaix Capital, LLC | 69,364 | 44,196 | 25,168 | 3,808,084 | Aufgestockt | +56,9% | |
| UBS Group AG | 53,168 | 66,733 | -13,565 | 3,414,981 | Reduziert | -20,3% | |
| Uniplan Investment Counsel, Inc. | 50,097 | 40,554 | 9,543 | 3,217,784 | Aufgestockt | +23,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 53,836 | 53,865 | -29 | 2,955,597 | Reduziert | -0,1% | |
| SEI INVESTMENTS CO | 39,134 | 0 | 39,134 | 2,513,575 | Neu | +100,0% | |
| Annex Advisory Services, LLC | 32,381 | 32,781 | -400 | 2,079,832 | Reduziert | -1,2% | |
| BANK OF AMERICA CORP /DE/ | 29,423 | 28,087 | 1,336 | 1,889,839 | Aufgestockt | +4,8% | |
| Nicholas Investment Partners, LP | 29,388 | 0 | 29,388 | 1,887,591 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29,376 | 24,289 | 5,087 | 1,886,820 | Aufgestockt | +20,9% | |
| LPL Financial LLC | 25,078 | 26,147 | -1,069 | 1,610,760 | Reduziert | -4,1% | |
| Calamos Advisors LLC | 23,681 | 36,014 | -12,333 | 1,521,031 | Reduziert | -34,2% | |
| GRACE & WHITE INC /NY | 22,839 | 30,439 | -7,600 | 1,466,949 | Reduziert | -25,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | 25,080 | -4,776 | 1,304,126 | Reduziert | -19,0% | |
| WealthTrust Axiom LLC | 20,280 | 22,705 | -2,425 | 1,302,554 | Reduziert | -10,7% | |
| RAYMOND JAMES FINANCIAL INC | 21,608 | 21,289 | 319 | 1,186,279 | Aufgestockt | +1,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 18,246 | 12,590 | 5,656 | 1,171,940 | Aufgestockt | +44,9% | |
| Creative Planning | 17,051 | 15,364 | 1,687 | 1,095,186 | Aufgestockt | +11,0% | |
| BARCLAYS PLC | 16,212 | 15,498 | 714 | 1,041,297 | Aufgestockt | +4,6% | |
| WELLS FARGO & COMPANY/MN | 15,050 | 10,511 | 4,539 | 966,638 | Aufgestockt | +43,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,911 | 20,215 | -5,304 | 957,734 | Reduziert | -26,2% | |
| XTX Topco Ltd | 14,764 | 0 | 14,764 | 948,292 | Neu | +100,0% | |
| CITIGROUP INC | 13,022 | 12,889 | 133 | 836,403 | Aufgestockt | +1,0% | |
| RHUMBLINE ADVISERS | 12,634 | 14,902 | -2,268 | 811,473 | Reduziert | -15,2% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,706 | 13,870 | -2,164 | 751,876 | Reduziert | -15,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 11,603 | 10,215 | 1,388 | 745,261 | Aufgestockt | +13,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 16,241 | -5,041 | 719,376 | Reduziert | -31,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,541 | 13,130 | -1,589 | 717,850 | Reduziert | -12,1% | |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 706,530 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | Gregorio Mauro | Director | Open Market Purchase | 1,200 | 49.01 | 58,812.00 | +100,0% | |
| 2025-09-12 | Gregorio Mauro | Director | Open Market Purchase | 1,200 | 49.01 | 58,812.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.526 | 82,29 | 125.575 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | 80,096,930 | 17.67 |
| BlackRock, Inc. | 777,053 | 49,910,114 | 11.01 |
| VANGUARD GROUP INC | 636,759 | 40,899,031 | 9.02 |
| ROYCE & ASSOCIATES LP | 472,207 | 30,329,856 | 6.69 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,912 | 22,795,998 | 5.03 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 19,141,825 | 4.22 |
| First Eagle Investment Management, LLC | 280,173 | 17,995,512 | 3.97 |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | 17,237,277 | 3.80 |
| MORGAN STANLEY | 243,402 | 15,633,738 | 3.45 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 15,544,358 | 3.43 |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | 14,828,342 | 3.27 |
| STATE STREET CORP | 219,448 | 14,095,145 | 3.11 |
| AMERICAN CENTURY COMPANIES INC | 183,054 | 11,757,558 | 2.59 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | 9,597,375 | 2.12 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | 9,036,583 | 1.99 |
| Invesco Ltd. | 135,879 | 8,727,508 | 1.93 |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 6,908,772 | 1.52 |
| GOLDMAN SACHS GROUP INC | 97,452 | 6,259,342 | 1.38 |
| WASATCH ADVISORS LP | 95,924 | 6,161,199 | 1.36 |
| De Lisle Partners LLP | 85,916 | 5,518,814 | 1.22 |