GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.34%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$481M
AUM Growth
+$23.7M
(+5.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
2
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.06M |
| 2 |
Williams-Sonoma
WSM
|
$2.22M |
| 3 |
Helmerich & Payne
HP
|
$810K |
| 4 |
Broadwind
BWEN
|
$731K |
| 5 |
Brighthouse Financial
BHF
|
$703K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.94M |
| 2 |
Centene
CNC
|
$1.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.16M |
| 4 |
Alliant Energy
LNT
|
$679K |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$577K |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Materials | 7.94% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.17M | 1.28% |
47,466
| – | – |
|
|
CSR
27
Centerspace
CSR
$986M
| $5.68M | 1.18% |
92,962
-530
| -0.6% | -$32.4K |
|
|
TUES
28
DELISTED
Tuesday Morning Corp
TUES
| $5.43M | 1.13% |
1,698,168
| – | – |
|
29
American Woodmark
AMWD
$922M
| $5.41M | 1.12% |
56,154
-2,077
| -4% | -$200K |
|
30
Aegon
AEG
$12.3B
| $5.34M | 1.11% |
1,133,329
+121
| +0% | +$570 |
|
|
EMCI
31
DELISTED
EMC INS Group Inc
EMCI
| $5.23M | 1.09% |
185,939
-500
| -0.3% | -$14.1K |
|
32
Dawson Geophysical
DWSN
$50.3M
| $5.2M | 1.08% |
1,204,952
+2,219
| +0.2% | +$9.57K |
|
33
First Solar
FSLR
$21.6B
| $5.05M | 1.05% |
110,000
-7,700
| -7% | -$353K |
|
34
Orion Group Holdings
ORN
$286M
| $4.88M | 1.02% |
744,453
+76,083
| +11% | +$499K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$47.2M
| $4.76M | 0.99% |
145,553
-16,436
| -10% | -$538K |
|
36
Rayonier
RYN
$3.97B
| $4.64M | 0.96% |
168,595
| – | – |
|
|
37
Williams-Sonoma
WSM
$23.4B
| $4.61M | 0.96% |
184,900
+89,100
| +93% | +$2.22M |
|
38
West Pharmaceutical
WST
$17.9B
| $4.49M | 0.93% |
46,590
| – | – |
|
39
General Dynamics
GD
$86.8B
| $4.11M | 0.86% |
20,000
| – | – |
|
|
INN
40
Summit Hotel Properties
INN
$594M
| $3.87M | 0.8% |
242,049
+36,500
| +18% | +$584K |
|
41
Twin Disc
TWIN
$186M
| $3.86M | 0.8% |
207,320
| – | – |
|
|
HDNG
42
DELISTED
Hardinge Inc
HDNG
| $3.82M | 0.79% |
250,274
| – | – |
|
43
Rayonier Advanced Materials
RYAM
$379M
| $3.8M | 0.79% |
277,337
| – | – |
|
|
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
| $3.62M | 0.75% |
3,511,892
+335,066
| +11% | +$345K |
|
45
Exxon Mobil
XOM
$477B
| $3.58M | 0.74% |
43,652
| – | – |
|
46
Broadway Financial
BYFC
$73.6M
| $3.43M | 0.71% |
184,584
-437
| -0.2% | -$8.11K |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.32M | 0.69% |
82,250
+75,750
| +1,165% | +$3.06M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $3.31M | 0.69% |
335,786
-32,061
| -9% | -$316K |
|
|
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
| $3.21M | 0.67% |
187,355
-26,000
| -12% | -$446K |
|
|
HMNF
50
DELISTED
HMN Financial Inc
HMNF
| $3.18M | 0.66% |
178,256
| – | – |
|