GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
(-2.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$4.3M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$1.61M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$1.5M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.25M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$843K |
Top Sells
| 1 |
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
|
$4.51M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 3 |
Patterson-UTI
PTEN
|
$694K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$614K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$597K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.88% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.1% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$941M
| $5.64M | 1.15% |
102,763
-8,900
| -8% | -$488K |
|
27
Ingredion
INGR
$8.31B
| $5.61M | 1.15% |
70,300
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.13% |
56,554
+800
| +1% | +$78K |
|
|
FBR
29
DELISTED
Fibria Celulose Sa
FBR
| $5.39M | 1.1% |
395,881
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $5.33M | 1.09% |
54,990
| – | – |
|
|
CAS
31
DELISTED
A M Castle & Co
CAS
| $5.3M | 1.08% |
858,946
-38,300
| -4% | -$236K |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.29M | 1.08% |
283,277
| – | – |
|
|
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
| $5.08M | 1.04% |
2,039,519
+273,468
| +15% | +$681K |
|
34
Dawson Geophysical
DWSN
$50.6M
| $4.93M | 1.01% |
1,048,194
+5,132
| +0.5% | +$24.1K |
|
|
SNT
35
Senstar Technologies
SNT
$105M
| $4.9M | 1% |
1,123,604
+36,192
| +3% | +$158K |
|
|
EMCI
36
DELISTED
EMC INS Group Inc
EMCI
| $4.83M | 0.99% |
192,796
+64,262
| +50% | +$1.61M |
|
|
TUES
37
DELISTED
Tuesday Morning Corp
TUES
| $4.56M | 0.93% |
404,861
+38,500
| +11% | +$434K |
|
|
PFX
38
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.51M | 0.92% |
221,778
+29,000
| +15% | +$590K |
|
|
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
| $4.47M | 0.91% |
171,826
+32,400
| +23% | +$843K |
|
40
Alamo Group
ALG
$2.56B
| $4.46M | 0.91% |
81,561
| – | – |
|
41
Manulife Financial
MFC
$52.2B
| $4.42M | 0.9% |
237,500
| – | – |
|
|
NVSL
42
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $4.15M | 0.85% |
390,666
-203
| -0.1% | -$2.16K |
|
43
Williams-Sonoma
WSM
$23.1B
| $4.05M | 0.83% |
49,200
| – | – |
|
44
Hanover Insurance
THG
$6.21B
| $3.94M | 0.81% |
53,275
-2,500
| -4% | -$185K |
|
|
CSBK
45
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.92M | 0.8% |
280,162
| – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.8% |
35,381
-12,000
| -25% | -$1.32M |
|
47
Rayonier
RYN
$4.05B
| $3.9M | 0.8% |
152,587
+19,700
| +15% | +$503K |
|
48
Frequency Electronics
FEIM
$314M
| $3.69M | 0.75% |
327,059
| – | – |
|
49
West Pharmaceutical
WST
$17.8B
| $3.69M | 0.75% |
63,446
-700
| -1% | -$40.7K |
|
|
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
| $3.67M | 0.75% |
84,010
| – | – |
|