GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.37%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$443M
AUM Growth
+$443M
(+0.42%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
18
Reduced
44
Closed
7
Top Buys
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$2.74M |
| 2 |
OceanFirst Financial
OCFC
|
$1.82M |
| 3 |
Signet Jewelers
SIG
|
$1.22M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.13M |
| 5 |
Dillards
DDS
|
$879K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$8.67M |
| 2 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.67M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$2.12M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.33M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 17.47% |
| 3 | Energy | 10.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $5.35M | 1.21% |
203,787
| – | – |
|
27
Alamo Group
ALG
$2.52B
| $5.31M | 1.2% |
80,461
-1,100
| -1% | -$72.6K |
|
|
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
| $5.3M | 1.2% |
191,058
+322
| +0.2% | +$8.93K |
|
|
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | 1.19% |
472,686
+46,749
| +11% | +$521K |
|
|
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.17M | 1.17% |
272,993
| – | – |
|
31
West Pharmaceutical
WST
$17.9B
| $4.78M | 1.08% |
62,946
| – | – |
|
32
Rayonier Advanced Materials
RYAM
$379M
| $4.71M | 1.06% |
346,302
-15,768
| -4% | -$214K |
|
|
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
| $4.69M | 1.06% |
2,550,934
-252,573
| -9% | -$465K |
|
34
Exxon Mobil
XOM
$477B
| $4.26M | 0.96% |
45,427
-274
| -0.6% | -$25.7K |
|
35
Orion Group Holdings
ORN
$286M
| $4.14M | 0.93% |
780,084
| – | – |
|
36
Boeing
BA
$176B
| $4.03M | 0.91% |
30,999
| – | – |
|
|
CSBK
37
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.98M | 0.9% |
263,785
| – | – |
|
38
General Dynamics
GD
$86.8B
| $3.9M | 0.88% |
28,000
| – | – |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $3.89M | 0.88% |
553,455
| – | – |
|
40
American Woodmark
AMWD
$922M
| $3.87M | 0.87% |
58,231
| – | – |
|
|
FBR
41
DELISTED
Fibria Celulose Sa
FBR
| $3.81M | 0.86% |
563,781
+167,900
| +42% | +$1.13M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.54M | 0.8% |
539,196
-202,475
| -27% | -$1.33M |
|
43
Broadwind
BWEN
$47M
| $3.45M | 0.78% |
818,454
-57,356
| -7% | -$242K |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$47.2M
| $3.12M | 0.7% |
1,868,451
+1,641,420
| +723% | +$2.74M |
|
45
Frequency Electronics
FEIM
$310M
| $3.1M | 0.7% |
332,885
| – | – |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $2.96M | 0.67% |
90,857
| – | – |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.91M | 0.66% |
117,277
-67,100
| -36% | -$1.66M |
|
48
Aegon
AEG
$12.3B
| $2.88M | 0.65% |
717,259
+142,720
| +25% | +$496K |
|
|
INN
49
Summit Hotel Properties
INN
$594M
| $2.81M | 0.63% |
212,249
| – | – |
|
|
HDNG
50
DELISTED
Hardinge Inc
HDNG
| $2.79M | 0.63% |
276,916
-7,029
| -2% | -$70.7K |
|