GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-16.89%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$394M
AUM Growth
+$394M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$2.38M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
Signet Jewelers
SIG
|
$2.11M |
| 5 |
RTW
RTW Retailwinds, Inc.
RTW
|
$2.03M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11M |
| 2 |
NWY
New York & Co Inc
NWY
|
$2.28M |
| 3 |
CSR
Centerspace
CSR
|
$965K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$434K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$367K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Energy | 8.46% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.55B
| $5.48M | 1.39% |
179,929
+53,300
| +42% | +$1.62M |
|
|
PFX
27
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.46M | 1.39% |
352,449
| – | – |
|
28
United Parcel Service
UPS
$72.3B
| $5.36M | 1.36% |
54,990
| – | – |
|
|
INN
29
Summit Hotel Properties
INN
$594M
| $5.2M | 1.32% |
534,199
+236,450
| +79% | +$2.3M |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| $5.1M | 1.29% |
251,329
+117,201
| +87% | +$2.38M |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $4.91M | 1.24% |
56,985
-500
| -0.9% | -$43K |
|
32
West Pharmaceutical
WST
$17.9B
| $4.57M | 1.16% |
46,590
| – | – |
|
33
Orion Group Holdings
ORN
$286M
| $4.48M | 1.14% |
1,044,334
+299,881
| +40% | +$1.29M |
|
34
Dawson Geophysical
DWSN
$50.3M
| $4.36M | 1.11% |
1,289,864
+206,197
| +19% | +$697K |
|
35
American Woodmark
AMWD
$922M
| $4.15M | 1.05% |
74,604
+17,050
| +30% | +$949K |
|
|
CSR
36
Centerspace
CSR
$986M
| $3.84M | 0.97% |
78,260
-901,067
| -92% | -$965K |
|
37
Rayonier Advanced Materials
RYAM
$379M
| $3.63M | 0.92% |
341,181
+121,403
| +55% | +$1.29M |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $3.6M | 0.91% |
361,100
+111,286
| +45% | +$1.11M |
|
39
Alliant Energy
LNT
$16.6B
| $3.55M | 0.9% |
84,034
-8,600
| -9% | -$363K |
|
|
HMNF
40
DELISTED
HMN Financial Inc
HMNF
| $3.45M | 0.88% |
176,006
| – | – |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | 0.87% |
82,050
| – | – |
|
42
Frequency Electronics
FEIM
$310M
| $3.3M | 0.84% |
311,076
-10,350
| -3% | -$110K |
|
43
Twin Disc
TWIN
$186M
| $3.17M | 0.8% |
214,576
+55,119
| +35% | +$813K |
|
44
General Dynamics
GD
$86.8B
| $3.14M | 0.8% |
20,000
| – | – |
|
|
TUES
45
DELISTED
Tuesday Morning Corp
TUES
| $3.08M | 0.78% |
1,813,786
+32,069
| +2% | +$54.5K |
|
46
Exxon Mobil
XOM
$477B
| $2.96M | 0.75% |
43,427
| – | – |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.74% |
47,418
+36,450
| +332% | +$2.25M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$47.2M
| $2.62M | 0.66% |
1,968,404
+339,341
| +21% | +$451K |
|
49
Kearny Financial
KRNY
$422M
| $2.52M | 0.64% |
196,327
| – | – |
|
50
Capital Southwest
CSWC
$1.27B
| $2.41M | 0.61% |
125,615
-2,285
| -2% | -$43.9K |
|