GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+1.27%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
-$2.13M
(-0.42%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
150
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$4.38M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$2.75M |
| 3 |
CSR
Centerspace
CSR
|
$975K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$514K |
| 5 |
Titan International
TWI
|
$468K |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$5.91M |
| 2 |
USAK
USA Truck Inc
USAK
|
$1.58M |
| 3 |
Kimco Realty
KIM
|
$1.44M |
| 4 |
American Woodmark
AMWD
|
$1.31M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.21M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Industrials | 15.78% |
| 3 | Energy | 11.05% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
26
Senstar Technologies
SNT
$99.6M
| $5.93M | 1.18% |
1,087,412
| – | – |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $5.9M | 1.18% |
366,361
-18,871
| -5% | -$304K |
|
28
Merck
MRK
$210B
| $5.74M | 1.14% |
104,722
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $5.61M | 1.12% |
55,754
| – | – |
|
|
FBR
30
DELISTED
Fibria Celulose Sa
FBR
| $5.59M | 1.11% |
395,881
-54,251
| -12% | -$767K |
|
|
CSR
31
Centerspace
CSR
$1,000M
| $5.55M | 1.11% |
73,927
+12,994
| +21% | +$975K |
|
32
Ingredion
INGR
$8.21B
| $5.47M | 1.09% |
70,300
| – | – |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | 1.09% |
47,381
| – | – |
|
34
United Parcel Service
UPS
$71.6B
| $5.33M | 1.06% |
54,990
| – | – |
|
|
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
| $5.28M | 1.05% |
1,766,051
-5,200
| -0.3% | -$15.5K |
|
36
Alamo Group
ALG
$2.55B
| $5.15M | 1.03% |
81,561
| – | – |
|
|
PFX
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.77M | 0.95% |
192,778
-800
| -0.4% | -$19.8K |
|
38
Frequency Electronics
FEIM
$322M
| $4.56M | 0.91% |
327,059
| – | – |
|
|
COBK
39
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.51M | 0.9% |
315,555
| – | – |
|
|
40
Dawson Geophysical
DWSN
$49.7M
| $4.45M | 0.89% |
1,095,215
+1,076,388
| +5,717% | +$4.38M |
|
41
Murphy Oil
MUR
$3.67B
| $4.39M | 0.88% |
94,300
+6,000
| +7% | +$280K |
|
|
EMCI
42
DELISTED
EMC INS Group Inc
EMCI
| $4.35M | 0.87% |
192,801
-2,025
| -1% | -$45.6K |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $4.18M | 0.83% |
139,426
+500
| +0.4% | +$15K |
|
|
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
| $4.05M | 0.81% |
84,010
-8,150
| -9% | -$393K |
|
45
Hanover Insurance
THG
$6.49B
| $4.05M | 0.81% |
55,775
-300
| -0.5% | -$21.8K |
|
46
Manulife Financial
MFC
$52.5B
| $4.04M | 0.81% |
237,500
| – | – |
|
|
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.95M | 0.79% |
280,162
| – | – |
|
48
Williams-Sonoma
WSM
$24.7B
| $3.92M | 0.78% |
98,400
-22,600
| -19% | -$901K |
|
49
West Pharmaceutical
WST
$17.8B
| $3.86M | 0.77% |
64,146
| – | – |
|
|
NVSL
50
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.59M | 0.72% |
390,869
-11,402
| -3% | -$105K |
|