GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.82%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$431M
AUM Growth
+$431M
(-0.64%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.47M |
| 2 |
Titan International
TWI
|
$1.09M |
| 3 |
Orion Group Holdings
ORN
|
$787K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$694K |
| 5 |
Devon Energy
DVN
|
$518K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
American Woodmark
AMWD
|
$2.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.38M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$1.95M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.6M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Energy | 8% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
26
DELISTED
Fibria Celulose Sa
FBR
| $5.02M | 1.17% | 395,881 | – | – |
|
|
SNT
27
Senstar Technologies
SNT
$105M
| $5M | 1.16% | 1,176,563 | – | – |
|
|
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
| $4.92M | 1.14% | 194,296 | – | – |
|
|
29
American Woodmark
AMWD
$941M
| $4.66M | 1.08% | 58,231 -32,308 | -36% | -$2.58M |
|
30
Boeing
BA
$177B
| $4.48M | 1.04% | 30,999 -10,200 | -25% | -$1.47M |
|
31
Rayonier
RYN
$4.05B
| $4.37M | 1.01% | 196,587 | – | – |
|
32
Alamo Group
ALG
$2.56B
| $4.25M | 0.99% | 81,561 | – | – |
|
|
NVSL
33
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $4.14M | 0.96% | 377,673 -12,993 | -3% | -$142K |
|
34
Dawson Geophysical
DWSN
$50.6M
| $3.97M | 0.92% | 1,147,293 +92,599 | +9% | +$320K |
|
|
CSBK
35
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.87M | 0.9% | 269,985 -32,623 | -11% | -$468K |
|
36
West Pharmaceutical
WST
$17.8B
| $3.82M | 0.89% | 63,446 | – | – |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.74M | 0.87% | 194,377 -54,900 | -22% | -$1.06M |
|
|
38
Exxon Mobil
XOM
$487B
| $3.56M | 0.83% | 45,701 -43,988 | -49% | -$3.43M |
|
39
Manulife Financial
MFC
$52.2B
| $3.56M | 0.83% | 237,500 | – | – |
|
40
Rayonier Advanced Materials
RYAM
$373M
| $3.56M | 0.83% | 363,071 -667 | -0.2% | -$6.53K |
|
41
Frequency Electronics
FEIM
$314M
| $3.54M | 0.82% | 332,885 +2,476 | +0.7% | +$26.3K |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.6B
| $3.47M | 0.81% | +92,100 | New | +$3.47M |
|
|
TUES
43
DELISTED
Tuesday Morning Corp
TUES
| $3.43M | 0.8% | 527,183 +15,000 | +3% | +$97.5K |
|
|
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.29M | 0.76% | 672,783 -143,019 | -18% | -$699K |
|
|
45
Orion Group Holdings
ORN
$294M
| $3.05M | 0.71% | 731,783 +188,645 | +35% | +$787K |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $2.87M | 0.67% | 840,092 +99,182 | +13% | +$339K |
|
47
Williams-Sonoma
WSM
$23.1B
| $2.76M | 0.64% | 47,300 | – | – |
|
48
General Dynamics
GD
$87.3B
| $2.75M | 0.64% | 20,000 | – | – |
|
49
Hanover Insurance
THG
$6.21B
| $2.63M | 0.61% | 32,350 -6,946 | -18% | -$565K |
|
50
Aegon
AEG
$12.3B
| $2.59M | 0.6% | 456,452 | – | – |
|