GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+3.97%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.56M |
| 2 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$1.92M |
| 3 |
First Solar
FSLR
|
$1.83M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.07M |
| 5 |
Murphy Oil
MUR
|
$707K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$3.51M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$3.34M |
| 3 |
WRK
WestRock Company
WRK
|
$2.3M |
| 4 |
General Dynamics
GD
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.45% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
26
DELISTED
EMC INS Group Inc
EMCI
| $5.1M | 1.14% |
189,258
-1,800
| -0.9% | -$48.5K |
|
|
FBR
27
DELISTED
Fibria Celulose Sa
FBR
| $5.05M | 1.13% |
714,831
+151,050
| +27% | +$1.07M |
|
|
SNT
28
Senstar Technologies
SNT
$103M
| $5.02M | 1.12% |
1,189,914
+16,698
| +1% | +$70.5K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $4.76M | 1.06% |
98,163
-47,343
| -33% | -$2.3M |
|
30
American Woodmark
AMWD
$922M
| $4.69M | 1.04% |
58,231
| – | – |
|
31
Rayonier
RYN
$3.97B
| $4.53M | 1.01% |
170,726
-33,061
| -16% | -$877K |
|
32
Rayonier Advanced Materials
RYAM
$379M
| $4.11M | 0.91% |
307,103
-39,199
| -11% | -$524K |
|
33
Boeing
BA
$176B
| $4.08M | 0.91% |
30,999
| – | – |
|
|
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
| $4.06M | 0.9% |
2,552,834
+1,900
| +0.1% | +$3.02K |
|
|
CSBK
35
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.99M | 0.89% |
260,985
-2,800
| -1% | -$42.8K |
|
|
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
| $3.98M | 0.89% |
530,941
+58,255
| +12% | +$436K |
|
37
Exxon Mobil
XOM
$477B
| $3.97M | 0.88% |
45,427
| – | – |
|
38
West Pharmaceutical
WST
$17.9B
| $3.81M | 0.85% |
51,090
-11,856
| -19% | -$883K |
|
39
Titan International
TWI
$553M
| $3.72M | 0.83% |
367,328
-34,100
| -8% | -$345K |
|
40
Broadwind
BWEN
$47M
| $3.57M | 0.79% |
810,454
-8,000
| -1% | -$35.2K |
|
41
Frequency Electronics
FEIM
$310M
| $3.49M | 0.78% |
332,135
-750
| -0.2% | -$7.88K |
|
|
42
First Solar
FSLR
$21.6B
| $3.42M | 0.76% |
86,600
+46,450
| +116% | +$1.83M |
|
|
USAK
43
DELISTED
USA Truck Inc
USAK
| $3.42M | 0.76% |
333,815
-1,400
| -0.4% | -$14.3K |
|
|
TUES
44
DELISTED
Tuesday Morning Corp
TUES
| $3.3M | 0.73% |
551,055
-2,400
| -0.4% | -$14.4K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.72% |
505,140
-34,056
| -6% | -$218K |
|
46
Aegon
AEG
$12.3B
| $3.18M | 0.71% |
824,635
+107,376
| +15% | +$316K |
|
|
47
General Dynamics
GD
$86.8B
| $3.1M | 0.69% |
20,000
-8,000
| -29% | -$1.24M |
|
|
HDNG
48
DELISTED
Hardinge Inc
HDNG
| $3.06M | 0.68% |
275,216
-1,700
| -0.6% | -$18.9K |
|
|
WPRT
49
Westport Fuel Systems
WPRT
$47.2M
| $2.97M | 0.66% |
1,845,778
-22,673
| -1% | -$36.5K |
|
50
Signet Jewelers
SIG
$3.65B
| $2.94M | 0.65% |
39,420
+6,200
| +19% | +$462K |
|