GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
153
New
10
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$2.73M |
| 2 |
Gorman-Rupp
GRC
|
$2.57M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.93M |
| 4 |
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
|
$1.03M |
| 5 |
Broadway Financial
BYFC
|
$752K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.57M |
| 2 |
Markel Group
MKL
|
$5.2M |
| 3 |
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
|
$1.99M |
| 4 |
CITZ
CFS BANCORP INC
CITZ
|
$1.46M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.45M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.94% |
| 3 | Energy | 13.5% |
| 4 | Materials | 9.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $6.17M | 1.19% |
45,199
-5,901
| -12% | -$805K |
|
27
Watsco
WSO
$16.3B
| $6.11M | 1.18% |
63,650
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $6.04M | 1.16% |
57,490
| – | – |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $5.63M | 1.08% |
158,674
| – | – |
|
30
PepsiCo
PEP
$206B
| $5.39M | 1.04% |
65,018
+2,668
| +4% | +$221K |
|
|
FBR
31
DELISTED
Fibria Celulose Sa
FBR
| $5.23M | 1.01% |
447,420
| – | – |
|
32
American Woodmark
AMWD
$941M
| $5.16M | 0.99% |
130,601
-1,500
| -1% | -$59.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.98% |
55,754
| – | – |
|
34
Manulife Financial
MFC
$52.2B
| $5.02M | 0.97% |
254,200
-12,000
| -5% | -$237K |
|
35
Merck
MRK
$214B
| $5M | 0.96% |
99,926
+3,392
| +4% | +$170K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.96% |
47,381
-4,877
| -9% | -$512K |
|
37
Atmos Energy
ATO
$26.7B
| $4.93M | 0.95% |
108,650
-9,800
| -8% | -$445K |
|
38
Ingredion
INGR
$8.31B
| $4.88M | 0.94% |
71,300
| – | – |
|
39
Capital Southwest
CSWC
$1.27B
| $4.81M | 0.93% |
137,956
| – | – |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $4.81M | 0.93% |
119,626
| – | – |
|
41
Williams-Sonoma
WSM
$22.9B
| $4.72M | 0.91% |
80,900
| – | – |
|
42
Alamo Group
ALG
$2.53B
| $4.57M | 0.88% |
75,348
-4,024
| -5% | -$244K |
|
43
Signet Jewelers
SIG
$3.72B
| $4.53M | 0.87% |
57,550
| – | – |
|
44
Orion Group Holdings
ORN
$294M
| $4.48M | 0.86% |
371,978
| – | – |
|
45
Murphy Oil
MUR
$3.7B
| $4.28M | 0.82% |
65,900
| – | – |
|
|
COBK
46
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.2M | 0.81% |
315,449
| – | – |
|
|
PFX
47
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.06M | 0.78% |
182,912
+5,353
| +3% | +$119K |
|
|
SNT
48
Senstar Technologies
SNT
$105M
| $4.04M | 0.78% |
1,134,658
+52,900
| +5% | +$188K |
|
49
Hanover Insurance
THG
$6.21B
| $3.92M | 0.76% |
65,675
| – | – |
|
50
Kimco Realty
KIM
$15.2B
| $3.91M | 0.75% |
197,802
| – | – |
|