How Graham Corporation (GHM) Stacks Up Against Its Peers

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Consequently, key money managers have jumped into Graham Corporation (NYSE:GHM) headfirst. Jeffrey Bronchick’s Cove Street Capital initiated the largest position in Graham Corporation (NYSE:GHM). Cove Street Capital had $0.8 million invested in the company at the end of the quarter.

Let’s go over hedge fund activity in other stocks similar to Graham Corporation (NYSE:GHM). These stocks are Veritex Holdings Inc (NASDAQ:VBTX), Alliance One International, Inc. (NYSE:AOI), Southern Missouri Bancorp, Inc. (NASDAQ:SMBC), and Solar Senior Capital Ltd (NASDAQ:SUNS). This group of stocks’ market values resemble GHM’s market value.

Ticker No of HFs with positions Total Value of HF Positions (x1000) Change in HF Position
VBTX 6 26307 -1
AOI 5 24899 -2
SMBC 2 3732 -1
SUNS 4 9144 4

As you can see these stocks had an average of 4 hedge funds with bullish positions and the average amount invested in these stocks was $16 million. That figure was $23 million in GHM’s case. Veritex Holdings Inc (NASDAQ:VBTX) is the most popular stock in this table. On the other hand Southern Missouri Bancorp, Inc. (NASDAQ:SMBC) is the least popular one with only 2 bullish hedge fund positions. Compared to these stocks Graham Corporation (NYSE:GHM) is more popular among hedge funds. Considering that hedge funds are fond of this stock in relation to its market cap peers, it may be a good idea to analyze it in detail and potentially include it in your portfolio.

Disclosure: None

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