The Gorman-Rupp Company
US ˙ NYSE ˙ US3830821043

SecurityGRC / The Gorman-Rupp Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 29
Benjamin F. Edwards & Company, Inc. ownership in GRC / The Gorman-Rupp Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 800 shares of The Gorman-Rupp Company (US:GRC) valued at $29,368 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 800 shares of The Gorman-Rupp Company. The current value of the position is $60,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0005
2024-04-29 2024-03-31 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0006
2024-02-06 2023-12-31 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0006
2023-11-13 2023-09-30 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0010
2023-08-15 2023-06-30 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0009
2023-04-27 2023-03-31 13F GORMAN RUPP COM 383082104 800 0 0.00 0 0.0008
2023-02-07 2022-12-31 13F GORMAN RUPP COM 383082104 800 0 0.00 0 -100.00 0.0009
2022-10-28 2022-09-30 13F GORMAN RUPP COM 383082104 800 0 0.00 19 -17.39 0.0010
2022-08-12 2022-06-30 13F GORMAN RUPP COM 383082104 800 0 0.00 23 -20.69 0.0011
2022-05-04 2022-03-31 13F GORMAN RUPP COM 383082104 800 0 0.00 29 -19.44 0.0013
2022-02-07 2021-12-31 13F GORMAN RUPP COM 383082104 800 0 0.00 36 24.14 0.0016
2021-11-02 2021-09-30 13F GORMAN RUPP COM 383082104 800 0 0.00 29 3.57 0.0015
2021-08-11 2021-06-30 13F GORMAN RUPP COM 383082104 800 0 0.00 28 7.69 0.0014
2021-05-14 2021-03-31 13F GORMAN RUPP COM 383082104 800 0 0.00 26 0.00 0.0014
2021-02-16 2020-12-31 13F GORMAN RUPP COM 383082104 800 0 0.00 26 8.33 0.0015
2020-11-13 2020-09-30 13F GORMAN RUPP COM 383082104 800 800 0.00 24 -7.69 0.0016
2017-10-24 2017-09-30 13F GORMAN RUPP COM 383082104 0 -50,534 -100.00 0 -100.00
2017-07-26 2017-06-30 13F GORMAN RUPP COM 383082104 50,534 -1,423 -2.74 1,287 -21.09 0.1680
2017-05-04 2017-03-31 13F GORMAN RUPP COM 383082104 51,957 -975 -1.84 1,631 -0.43 0.2399
2017-01-18 2016-12-31 13F GORMAN RUPP COM 383082104 52,932 -2,475 -4.47 1,638 15.43 0.2682
2016-10-24 2016-09-30 13F GORMAN RUPP COM 383082104 55,407 -25 -0.05 1,419 -6.58 0.2509
2016-07-08 2016-06-30 13F GORMAN RUPP COM 383082104 55,432 1,000 1.84 1,519 7.65 0.2961
2016-04-13 2016-03-31 13F GORMAN RUPP COM 383082104 54,432 780 1.45 1,411 -1.60 0.2922
2016-01-12 2015-12-31 13F GORMAN RUPP COM 383082104 53,652 220 0.41 1,434 11.94
2015-10-16 2015-09-30 13F GORMAN RUPP COM 383082104 53,432 3,850 7.76 1,281 -7.97 0.2806
2015-07-10 2015-06-30 13F GORMAN RUPP COM 383082104 49,582 1,185 2.45 1,392 -3.93 0.2774
2015-04-14 2015-03-31 13F GORMAN RUPP COM 383082104 48,397 2,775 6.08 1,449 -1.09 0.3039
2015-02-06 2014-12-31 13F GORMAN RUPP COM 383082104 45,622 8,990 24.54 1,465 33.18 0.3398
2014-11-06 2014-09-30 13F GORMAN RUPP COM 383082104 36,632 2,450 7.17 1,100 -9.02 0.2744
2014-07-21 2014-06-30 13F GORMAN RUPP COM 383082104 34,182 7,725 29.20 1,209 43.76 0.3072
2014-04-14 2014-03-31 13F GORMAN RUPP COM 383082104 26,457 2,170 8.93 841 3.57 0.2306
2014-01-15 2013-12-31 13F GORMAN RUPP COM 383082104 24,287 3,857 18.88 812 -0.98 0.2738
2013-11-07 2013-09-30 13F GORMAN RUPP COM 383082104 20,430 0 0.00 820 26.15 0.3036
2013-07-30 2013-06-30 13F GORMAN RUPP COM 383082104 20,430 20,430 650 0.2605
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.