GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+7.15%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$22M
(+4.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$3.82M |
| 2 |
Gorman-Rupp
GRC
|
$1.13M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$925K |
| 4 |
Williams-Sonoma
WSM
|
$748K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$702K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.13% |
| 3 | Energy | 12.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.4B
| $6M | 1.19% |
63,650
-6,450
| -9% | -$608K |
|
27
Stepan Co
SCL
$1.12B
| $5.93M | 1.18% |
102,666
| – | – |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $5.29M | 1.05% |
158,674
-10,449
| -6% | -$348K |
|
29
United Parcel Service
UPS
$71.6B
| $5.25M | 1.05% |
57,490
| – | – |
|
|
FBR
30
DELISTED
Fibria Celulose Sa
FBR
| $5.15M | 1.03% |
447,420
| – | – |
|
31
Atmos Energy
ATO
$26.5B
| $5.05M | 1% |
118,450
-300
| -0.3% | -$12.8K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $5.04M | 1% |
52,258
| – | – |
|
33
PepsiCo
PEP
$201B
| $4.96M | 0.99% |
62,350
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $4.83M | 0.96% |
55,754
| – | – |
|
|
PNX
35
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.77M | 0.95% |
123,414
| – | – |
|
36
Capital Southwest
CSWC
$1.28B
| $4.72M | 0.94% |
375,792
| – | – |
|
37
Ingredion
INGR
$8.21B
| $4.72M | 0.94% |
71,300
| – | – |
|
38
Merck
MRK
$210B
| $4.6M | 0.91% |
101,168
| – | – |
|
39
American Woodmark
AMWD
$968M
| $4.58M | 0.91% |
132,101
-6,100
| -4% | -$211K |
|
|
40
Williams-Sonoma
WSM
$24.7B
| $4.55M | 0.91% |
161,800
-26,600
| -14% | -$748K |
|
|
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
| $4.53M | 0.9% |
119,626
| – | – |
|
42
Manulife Financial
MFC
$52.5B
| $4.41M | 0.88% |
266,200
| – | – |
|
|
COBK
43
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.26M | 0.85% |
315,449
| – | – |
|
44
Signet Jewelers
SIG
$3.73B
| $4.12M | 0.82% |
57,550
-1,200
| -2% | -$86K |
|
|
PFX
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.11M | 0.82% |
177,559
| – | – |
|
46
Kimco Realty
KIM
$15.4B
| $3.99M | 0.79% |
197,802
-2,900
| -1% | -$58.5K |
|
47
Murphy Oil
MUR
$3.67B
| $3.98M | 0.79% |
65,900
-9,254
| -12% | -$558K |
|
48
Alamo Group
ALG
$2.55B
| $3.88M | 0.77% |
79,372
-4,900
| -6% | -$240K |
|
49
Orion Group Holdings
ORN
$304M
| $3.87M | 0.77% |
371,978
| – | – |
|
50
Frequency Electronics
FEIM
$322M
| $3.86M | 0.77% |
330,409
| – | – |
|