GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.96%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$441M
AUM Growth
+$441M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Manulife Financial
MFC
|
$2.94M |
| 2 |
Helmerich & Payne
HP
|
$1.79M |
| 3 |
Unum
UNM
|
$1.64M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.42M |
| 5 |
Murphy Oil
MUR
|
$1.41M |
Top Sells
| 1 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
$4.14M |
| 2 |
Alliant Energy
LNT
|
$2.1M |
| 3 |
Everest Group
EG
|
$1.96M |
| 4 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$1.81M |
| 5 |
Atmos Energy
ATO
|
$1.43M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.67% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dawson Geophysical
DWSN
$50.3M
| $5.19M | 1.18% |
1,136,591
-10,702
| -0.9% | -$48.9K |
|
27
Rayonier
RYN
$3.97B
| $5.03M | 1.14% |
203,787
+7,200
| +4% | +$178K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.96M | 1.12% |
45,866
-10,688
| -19% | -$1.16M |
|
|
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.94M | 1.12% |
272,993
+9,360
| +4% | +$169K |
|
|
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
| $4.89M | 1.11% |
190,736
-3,560
| -2% | -$91.3K |
|
31
Alamo Group
ALG
$2.52B
| $4.54M | 1.03% |
81,561
| – | – |
|
|
TUES
32
DELISTED
Tuesday Morning Corp
TUES
| $4.53M | 1.03% |
553,455
+26,272
| +5% | +$215K |
|
33
West Pharmaceutical
WST
$17.9B
| $4.36M | 0.99% |
62,946
-500
| -0.8% | -$34.7K |
|
34
American Woodmark
AMWD
$922M
| $4.34M | 0.98% |
58,231
| – | – |
|
35
Orion Group Holdings
ORN
$286M
| $4.04M | 0.92% |
780,084
+48,301
| +7% | +$250K |
|
|
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.99M | 0.9% |
263,785
-6,200
| -2% | -$93.7K |
|
37
Boeing
BA
$176B
| $3.94M | 0.89% |
30,999
| – | – |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.86M | 0.88% |
184,377
-10,000
| -5% | -$210K |
|
39
Exxon Mobil
XOM
$477B
| $3.82M | 0.87% |
45,701
| – | – |
|
40
General Dynamics
GD
$86.8B
| $3.68M | 0.83% |
28,000
+8,000
| +40% | +$1.05M |
|
|
PGH
41
DELISTED
Pengrowth Energy Corporation
PGH
| $3.67M | 0.83% |
2,803,507
-368,421
| -12% | -$483K |
|
|
FSYS
42
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.67M | 0.83% |
662,786
-9,997
| -1% | -$55.3K |
|
|
HDNG
43
DELISTED
Hardinge Inc
HDNG
| $3.54M | 0.8% |
283,945
+8,050
| +3% | +$100K |
|
44
Rayonier Advanced Materials
RYAM
$379M
| $3.44M | 0.78% |
362,070
-1,001
| -0.3% | -$9.51K |
|
|
FBR
45
DELISTED
Fibria Celulose Sa
FBR
| $3.36M | 0.76% |
395,881
| – | – |
|
46
Frequency Electronics
FEIM
$310M
| $3.32M | 0.75% |
332,885
| – | – |
|
47
Aegon
AEG
$12.3B
| $3.16M | 0.72% |
574,539
+118,087
| +26% | +$649K |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $2.92M | 0.66% |
741,671
-98,421
| -12% | -$387K |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.44B
| $2.86M | 0.65% |
90,857
-1,243
| -1% | -$39.2K |
|
50
Broadwind
BWEN
$47M
| $2.64M | 0.6% |
875,810
+71,142
| +9% | +$214K |
|