GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$518M
(+0.37%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
HDNG
Hardinge Inc
HDNG
|
$1.33M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.06M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$889K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$834K |
| 5 |
CAS
A M Castle & Co
CAS
|
$799K |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.3M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.47M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.39M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.32M |
| 5 |
Atmos Energy
ATO
|
$2.16M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 9.06% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $5.9M | 1.14% |
57,490
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $5.83M | 1.13% |
55,754
| – | – |
|
28
PepsiCo
PEP
$203B
| $5.81M | 1.12% |
65,018
| – | – |
|
29
Merck
MRK
$210B
| $5.78M | 1.12% |
99,926
| – | – |
|
30
Boeing
BA
$176B
| $5.75M | 1.11% |
45,199
| – | – |
|
31
Ingredion
INGR
$8.2B
| $5.35M | 1.03% |
71,300
| – | – |
|
32
Stepan Co
SCL
$1.09B
| $5.21M | 1% |
98,466
| – | – |
|
33
Capital Southwest
CSWC
$1.27B
| $4.97M | 0.96% |
137,956
| – | – |
|
34
Williams-Sonoma
WSM
$23.4B
| $4.91M | 0.95% |
68,400
| – | – |
|
|
PFX
35
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.8M | 0.93% |
196,102
| – | – |
|
36
Manulife Financial
MFC
$51.7B
| $4.72M | 0.91% |
237,500
| – | – |
|
|
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
| $4.57M | 0.88% |
118,326
-700
| -0.6% | -$27K |
|
|
FBR
38
DELISTED
Fibria Celulose Sa
FBR
| $4.4M | 0.85% |
452,420
+5,000
| +1% | +$48.6K |
|
39
Murphy Oil
MUR
$3.58B
| $4.38M | 0.85% |
65,900
| – | – |
|
40
Kimco Realty
KIM
$15.2B
| $4.33M | 0.84% |
188,402
-8,500
| -4% | -$195K |
|
41
American Woodmark
AMWD
$922M
| $4.32M | 0.83% |
135,563
+1,762
| +1% | +$56.2K |
|
|
SNT
42
Senstar Technologies
SNT
$103M
| $4.28M | 0.83% |
1,125,558
| – | – |
|
|
SHLM
43
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | 0.81% |
108,771
| – | – |
|
44
Hanover Insurance
THG
$6.35B
| $4.15M | 0.8% |
65,675
| – | – |
|
|
CSR
45
Centerspace
CSR
$986M
| $4.13M | 0.8% |
448,715
+7,900
| +2% | +$72.8K |
|
46
Frequency Electronics
FEIM
$310M
| $4.07M | 0.78% |
330,409
| – | – |
|
47
Alamo Group
ALG
$2.52B
| $4.05M | 0.78% |
74,948
-400
| -0.5% | -$21.6K |
|
|
COBK
48
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.03M | 0.78% |
318,780
-1,691
| -0.5% | -$21.4K |
|
49
Orion Group Holdings
ORN
$286M
| $4.03M | 0.78% |
371,978
| – | – |
|
|
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.83M | 0.74% |
133,695
+37,176
| +39% | +$1.06M |
|