GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
+$496M
(-4.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.47M |
| 2 |
Fuel Tech
FTEK
|
$1.7M |
| 3 |
Broadwind
BWEN
|
$1.58M |
| 4 |
Stepan Co
SCL
|
$1.56M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.39M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$729K |
| 2 |
Acco Brands
ACCO
|
$687K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$601K |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$534K |
| 5 |
Williams-Sonoma
WSM
|
$526K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.53% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.92M | 1.2% |
99,926
| – | – |
|
27
Boeing
BA
$176B
| $5.76M | 1.16% |
45,199
| – | – |
|
|
CAS
28
DELISTED
A M Castle & Co
CAS
| $5.72M | 1.15% |
669,846
+83,464
| +14% | +$713K |
|
29
United Parcel Service
UPS
$72.3B
| $5.65M | 1.14% |
57,490
| – | – |
|
30
Watsco
WSO
$16B
| $5.49M | 1.11% |
63,650
| – | – |
|
31
Ingredion
INGR
$8.2B
| $5.33M | 1.08% |
70,300
-1,000
| -1% | -$75.8K |
|
|
32
Patterson-UTI
PTEN
$2.13B
| $5.09M | 1.03% |
156,384
-22,400
| -13% | -$729K |
|
33
American Woodmark
AMWD
$922M
| $5M | 1.01% |
135,563
| – | – |
|
|
FBR
34
DELISTED
Fibria Celulose Sa
FBR
| $4.95M | 1% |
450,332
-2,088
| -0.5% | -$23K |
|
35
Capital Southwest
CSWC
$1.27B
| $4.94M | 1% |
137,956
| – | – |
|
|
DWSN
36
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.91M | 0.99% |
269,824
+136,129
| +102% | +$2.47M |
|
|
PFX
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.8M | 0.97% |
194,478
-1,624
| -0.8% | -$40.1K |
|
|
SNT
38
Senstar Technologies
SNT
$103M
| $4.75M | 0.96% |
1,107,412
-18,146
| -2% | -$77.9K |
|
39
Manulife Financial
MFC
$51.7B
| $4.57M | 0.92% |
237,500
| – | – |
|
|
CSR
40
Centerspace
CSR
$986M
| $4.55M | 0.92% |
590,834
+142,119
| +32% | +$1.09M |
|
|
COBK
41
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.19M | 0.85% |
315,555
-3,225
| -1% | -$42.9K |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $4.17M | 0.84% |
133,926
+15,600
| +13% | +$485K |
|
43
Kimco Realty
KIM
$15.2B
| $4.13M | 0.83% |
188,402
| – | – |
|
44
Hanover Insurance
THG
$6.35B
| $4.03M | 0.81% |
65,675
| – | – |
|
|
45
Williams-Sonoma
WSM
$23.4B
| $4.03M | 0.81% |
60,500
-7,900
| -12% | -$526K |
|
|
EMCI
46
DELISTED
EMC INS Group Inc
EMCI
| $3.75M | 0.76% |
129,884
+20,505
| +19% | +$592K |
|
47
Murphy Oil
MUR
$3.58B
| $3.75M | 0.76% |
65,900
| – | – |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $3.73M | 0.75% |
282,448
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.72M | 0.75% |
58,064
| – | – |
|
50
Orion Group Holdings
ORN
$286M
| $3.71M | 0.75% |
371,978
| – | – |
|