§ MACHINERY
USD · MachineryGHM
GRAHAM CORP
USDSector · MachineryBeta · 1.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
141 increased/new, 56 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 84.9 | P/B | 6.23 |
| EPS (TTM) | 1.04 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1.2M | 0.7% | −6% |
| BlackRock | 767K | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 454K | n/a | n/a |
| ROYCE & ASSOCIATES LP | 449K | 0.3% | −5% |
| Driehaus Capital Management LLC | 343K | 0.2% | −3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314K | 0.1% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for GHM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER12.7% · 0 holders
OTHER51.6% · 118 holders
PASSIVE / INDEX10.6% · 7 holders
DEALER / BANK10.3% · 26 holders
QUALITY / COMPOUNDER7.4% · 11 holders
DEEP VALUE3.9% · 1 holder
SYSTEMATIC / QUANT2.4% · 6 holders
INCOME / DEFENSIVE0.8% · 9 holders
TACTICAL / MACRO0.3% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GHM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GHM yet.