GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
+$516M
(-0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.54M |
| 2 |
Patterson-UTI
PTEN
|
$2.77M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.94M |
| 4 |
Markel Group
MKL
|
$1.57M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.51M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNX
26
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.03M | 1.17% |
116,486
| – | – |
|
27
Merck
MRK
$210B
| $5.67M | 1.1% |
99,926
| – | – |
|
28
Boeing
BA
$176B
| $5.67M | 1.1% |
45,199
| – | – |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 1.09% |
47,381
| – | – |
|
30
United Parcel Service
UPS
$72.3B
| $5.6M | 1.08% |
57,490
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $5.52M | 1.07% |
140,136
-18,538
| -12% | -$730K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.48M | 1.06% |
55,754
| – | – |
|
33
PepsiCo
PEP
$203B
| $5.43M | 1.05% |
65,018
| – | – |
|
|
FBR
34
DELISTED
Fibria Celulose Sa
FBR
| $4.95M | 0.96% |
447,420
| – | – |
|
35
Ingredion
INGR
$8.2B
| $4.85M | 0.94% |
71,300
| – | – |
|
36
Atmos Energy
ATO
$26.5B
| $4.81M | 0.93% |
102,150
-6,500
| -6% | -$306K |
|
37
Capital Southwest
CSWC
$1.27B
| $4.79M | 0.93% |
137,956
| – | – |
|
38
Orion Group Holdings
ORN
$286M
| $4.68M | 0.91% |
371,978
| – | – |
|
|
PFX
39
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.59M | 0.89% |
196,102
+13,190
| +7% | +$309K |
|
40
Manulife Financial
MFC
$51.7B
| $4.59M | 0.89% |
237,500
-16,700
| -7% | -$322K |
|
41
Williams-Sonoma
WSM
$23.4B
| $4.56M | 0.88% |
68,400
-12,500
| -15% | -$833K |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $4.56M | 0.88% |
119,026
-600
| -0.5% | -$23K |
|
43
American Woodmark
AMWD
$922M
| $4.5M | 0.87% |
133,801
+3,200
| +2% | +$108K |
|
44
Kimco Realty
KIM
$15.2B
| $4.31M | 0.83% |
196,902
-900
| -0.5% | -$19.7K |
|
45
Murphy Oil
MUR
$3.58B
| $4.14M | 0.8% |
65,900
| – | – |
|
|
SNT
46
Senstar Technologies
SNT
$103M
| $4.13M | 0.8% |
1,125,558
-9,100
| -0.8% | -$33.4K |
|
47
Alamo Group
ALG
$2.52B
| $4.09M | 0.79% |
75,348
| – | – |
|
48
Hanover Insurance
THG
$6.35B
| $4.04M | 0.78% |
65,675
| – | – |
|
|
CSR
49
Centerspace
CSR
$986M
| $3.96M | 0.77% |
440,815
-2,000
| -0.5% | -$18K |
|
|
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
| $3.94M | 0.76% |
108,771
-2,000
| -2% | -$72.5K |
|