GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$498M
AUM Growth
+$498M
(+3.5%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
142
New
4
Increased
12
Reduced
49
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.31M |
| 2 |
Broadwind
BWEN
|
$986K |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$628K |
| 4 |
Signet Jewelers
SIG
|
$263K |
| 5 |
Dillards
DDS
|
$228K |
Top Sells
| 1 |
Unum
UNM
|
$2.07M |
| 2 |
Twin Disc
TWIN
|
$1.11M |
| 3 |
Murphy Oil
MUR
|
$1.03M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1,000K |
| 5 |
Alliant Energy
LNT
|
$878K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Materials | 8.09% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
26
DELISTED
Lydall, Inc.
LDL
| $6.5M | 1.31% |
128,128
-950
| -0.7% | -$48.2K |
|
|
PFX
27
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.5M | 1.31% |
356,949
| – | – |
|
|
28
Williams-Sonoma
WSM
$23.4B
| $6.09M | 1.22% |
117,750
+25,300
| +27% | +$1.31M |
|
29
Orion Group Holdings
ORN
$286M
| $5.83M | 1.17% |
744,453
| – | – |
|
|
30
Alliant Energy
LNT
$16.6B
| $5.61M | 1.13% |
131,640
-20,600
| -14% | -$878K |
|
31
Aegon
AEG
$12.3B
| $5.6M | 1.13% |
889,359
-32,302
| -4% | -$204K |
|
|
EMCI
32
DELISTED
EMC INS Group Inc
EMCI
| $5.34M | 1.07% |
185,939
| – | – |
|
|
CSR
33
Centerspace
CSR
$986M
| $5.28M | 1.06% |
929,617
| – | – |
|
|
WPRT
34
Westport Fuel Systems
WPRT
$47.2M
| $5.27M | 1.06% |
1,402,615
-52,912
| -4% | -$199K |
|
35
Dawson Geophysical
DWSN
$50.3M
| $5.19M | 1.04% |
1,044,141
-103,432
| -9% | -$514K |
|
36
Rayonier Advanced Materials
RYAM
$379M
| $5.05M | 1.01% |
246,838
-30,499
| -11% | -$624K |
|
37
West Pharmaceutical
WST
$17.9B
| $4.6M | 0.92% |
46,590
| – | – |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $4.57M | 0.92% |
1,660,160
-38,008
| -2% | -$105K |
|
|
39
Twin Disc
TWIN
$186M
| $4.4M | 0.88% |
165,457
-41,863
| -20% | -$1.11M |
|
40
Rayonier
RYN
$3.97B
| $4.21M | 0.85% |
133,026
-27,400
| -17% | -$867K |
|
|
HDNG
41
DELISTED
Hardinge Inc
HDNG
| $4.13M | 0.83% |
237,174
-13,100
| -5% | -$228K |
|
42
General Dynamics
GD
$86.8B
| $4.07M | 0.82% |
20,000
| – | – |
|
43
Titan International
TWI
$553M
| $3.93M | 0.79% |
305,328
-3,000
| -1% | -$38.6K |
|
|
INN
44
Summit Hotel Properties
INN
$594M
| $3.69M | 0.74% |
242,049
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $3.65M | 0.73% |
43,652
| – | – |
|
|
TGH
46
DELISTED
Textainer Group Holdings limited
TGH
| $3.64M | 0.73% |
169,255
-18,100
| -10% | -$389K |
|
|
47
Broadwind
BWEN
$47M
| $3.52M | 0.71% |
1,294,689
+362,612
| +39% | +$986K |
|
48
Broadway Financial
BYFC
| $3.49M | 0.7% |
1,476,671
| – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $3.42M | 0.69% |
54,174
-1
| -0% | -$63 |
|
|
HMNF
50
DELISTED
HMN Financial Inc
HMNF
| $3.41M | 0.68% |
178,256
| – | – |
|