GHM · Graham Corp · Held by Funds
$86.31
+0.16 (+0.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.02B
Shares
11.74M
Volume · Sep 30
278.58K
Avg daily vol (3M)
202.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GHM
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 348,546 | $43,146,509 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 277,785 | $34,387,005 | 0.04% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 199,676 | $24,717,892 | 3.89% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 180,221 | $22,309,558 | 0.24% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 153,897 | $19,050,910 | 0.89% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 169,692 | $16,273,463 | 2.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,226 | $15,625,517 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 161,725 | $15,509,428 | 0.53% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 124,280 | $15,384,621 | 1.26% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 117,104 | $14,496,304 | 0.14% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 112,907 | $13,976,758 | 1.54% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 98,822 | $12,233,175 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 96,592 | $11,957,124 | 0.24% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 90,971 | $11,261,300 | 0.43% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 117,196 | $11,239,096 | 0.03% | Long | 2026-07-31 | |
| Range Nuclear Renaissance Index ETF | NUKZ | 104,579 | $10,472,541 | 1.18% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 96,645 | $9,678,030 | 0.01% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 75,000 | $9,284,250 | 0.21% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 56,441 | $6,986,831 | 0.27% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 72,530 | $6,955,627 | 1.64% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,881 | $6,546,139 | 2.13% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 51,621 | $6,390,164 | 1.49% | Long | 2026-06-30 | |
| SBH SMALL CAP GROWTH FUND | — | 47,333 | $5,859,352 | 1.72% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 46,190 | $5,717,860 | 0.96% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 45,098 | $5,582,681 | 1.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 53,826 | $5,390,136 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,453 | $5,352,783 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 50,276 | $5,034,639 | 0.02% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 48,023 | $4,809,023 | 0.02% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 45,573 | $4,563,680 | 1.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 46,677 | $4,476,324 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 35,862 | $4,439,357 | 0.29% | Long | 2026-06-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 30,681 | $3,798,001 | 0.88% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 38,304 | $3,673,354 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 37,682 | $3,613,704 | 0.02% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 27,166 | $3,362,879 | 0.89% | Long | 2026-06-30 | |
| Allspring VT Small Cap Growth Fund | — | 26,444 | $3,273,503 | 0.98% | Long | 2026-06-30 | |
| Lord Abbett High Yield Fund | — | 31,394 | $3,143,795 | 0.10% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 31,799 | $3,049,524 | 0.07% | Long | 2026-07-31 | |
| Allspring Emerging Growth Fund | — | 28,215 | $2,705,819 | 0.88% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 26,385 | $2,642,194 | 0.32% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 25,800 | $2,583,612 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,014 | $2,494,743 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 25,934 | $2,487,071 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,014 | $2,477,533 | 0.04% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 19,000 | $2,352,010 | 1.10% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,254 | $2,230,059 | 0.01% | Long | 2026-07-31 | |
| 1290 Essex Small Cap Growth Fund | — | 22,816 | $2,188,054 | 1.88% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 17,052 | $2,110,867 | 0.13% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 16,937 | $2,096,631 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 192 positions