GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-6.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
152
New
6
Increased
46
Reduced
26
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.87M |
| 2 |
Murphy Oil
MUR
|
$2.7M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.61M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$2.35M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.16M |
| 2 |
Merck
MRK
|
$3.4M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Atmos Energy
ATO
|
$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.45M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Energy | 8.75% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.38M | 1.24% |
263,633
+41,855
| +19% | +$854K |
|
|
FBR
27
DELISTED
Fibria Celulose Sa
FBR
| $5.37M | 1.24% |
395,881
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.22% |
56,554
| – | – |
|
|
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
| $5.19M | 1.2% |
314,626
+142,800
| +83% | +$2.35M |
|
30
Ingredion
INGR
$8.31B
| $5.18M | 1.19% |
59,300
-11,000
| -16% | -$960K |
|
|
SNT
31
Senstar Technologies
SNT
$105M
| $4.93M | 1.14% |
1,176,563
+52,959
| +5% | +$222K |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.67M | 1.08% |
249,277
-34,000
| -12% | -$637K |
|
|
EMCI
33
DELISTED
EMC INS Group Inc
EMCI
| $4.51M | 1.04% |
194,296
+1,500
| +0.8% | +$34.8K |
|
34
Rayonier
RYN
$4.05B
| $4.34M | 1% |
196,587
+44,000
| +29% | +$971K |
|
|
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $4.24M | 0.98% |
390,666
| – | – |
|
|
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.2M | 0.97% |
302,608
+22,446
| +8% | +$312K |
|
37
Dawson Geophysical
DWSN
$50.6M
| $4.02M | 0.93% |
1,054,694
+6,500
| +0.6% | +$24.8K |
|
|
FSYS
38
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.94M | 0.91% |
815,802
+57,140
| +8% | +$276K |
|
39
Alamo Group
ALG
$2.56B
| $3.81M | 0.88% |
81,561
| – | – |
|
40
Manulife Financial
MFC
$52.2B
| $3.68M | 0.85% |
237,500
| – | – |
|
41
Williams-Sonoma
WSM
$23.1B
| $3.61M | 0.83% |
47,300
-1,900
| -4% | -$145K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.6M | 0.83% |
740,910
-86,568
| -10% | -$421K |
|
43
West Pharmaceutical
WST
$17.8B
| $3.43M | 0.79% |
63,446
| – | – |
|
44
Frequency Electronics
FEIM
$314M
| $3.43M | 0.79% |
330,409
+3,350
| +1% | +$34.7K |
|
45
Orion Group Holdings
ORN
$294M
| $3.25M | 0.75% |
543,138
+115,190
| +27% | +$689K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.74% |
31,381
-4,000
| -11% | -$410K |
|
47
Hanover Insurance
THG
$6.21B
| $3.05M | 0.7% |
39,296
-13,979
| -26% | -$1.09M |
|
|
TUES
48
DELISTED
Tuesday Morning Corp
TUES
| $2.77M | 0.64% |
512,183
+107,322
| +27% | +$581K |
|
|
49
General Dynamics
GD
$87.3B
| $2.76M | 0.64% |
20,000
+12,000
| +150% | +$1.66M |
|
|
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
| $2.73M | 0.63% |
84,010
| – | – |
|