GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-28.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$284M
AUM Growth
+$284M
(-36%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Alliant Energy
LNT
|
$950K |
| 2 |
Brighthouse Financial
BHF
|
$934K |
| 3 |
KBAL
Kimball International
KBAL
|
$834K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$792K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$786K |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.56M |
| 2 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$1.4M |
| 3 |
CSR
Centerspace
CSR
|
$719K |
| 4 |
W.R. Berkley
WRB
|
$719K |
| 5 |
Applied Industrial Technologies
AIT
|
$544K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $3.68M | 1.29% |
334,589
-16,200
| -5% | -$178K |
|
27
Helmerich & Payne
HP
$2B
| $3.66M | 1.29% |
233,887
+21,250
| +10% | +$333K |
|
|
INN
28
Summit Hotel Properties
INN
$594M
| $3.46M | 1.22% |
820,749
+102,150
| +14% | +$431K |
|
29
Orion Group Holdings
ORN
$286M
| $3.46M | 1.22% |
1,332,465
+79,675
| +6% | +$207K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.36M | 1.18% |
409,281
-1,500
| -0.4% | -$12.3K |
|
|
HMNF
31
DELISTED
HMN Financial Inc
HMNF
| $3.12M | 1.1% |
173,081
-960
| -0.6% | -$17.3K |
|
32
Murphy Oil
MUR
$3.58B
| $3.08M | 1.08% |
501,885
+74,725
| +17% | +$458K |
|
33
American Woodmark
AMWD
$922M
| $3.06M | 1.08% |
67,133
+5,479
| +9% | +$250K |
|
34
Frequency Electronics
FEIM
$310M
| $2.73M | 0.96% |
299,172
-11,904
| -4% | -$109K |
|
35
General Dynamics
GD
$86.8B
| $2.65M | 0.93% |
20,000
| – | – |
|
36
Broadwind
BWEN
$47M
| $2.47M | 0.87% |
1,760,863
-16,883
| -0.9% | -$23.6K |
|
37
Signet Jewelers
SIG
$3.65B
| $2.39M | 0.84% |
370,580
+60,427
| +19% | +$390K |
|
|
LDL
38
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.83% |
365,901
+121,625
| +50% | +$786K |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $2.28M | 0.8% |
41,184
-4,601
| -10% | -$254K |
|
40
Broadway Financial
BYFC
| $2.1M | 0.74% |
1,599,673
| – | – |
|
41
Twin Disc
TWIN
$186M
| $1.96M | 0.69% |
280,917
+387
| +0.1% | +$2.7K |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$47.2M
| $1.96M | 0.69% |
2,084,543
+114,200
| +6% | +$107K |
|
43
Merck
MRK
$210B
| $1.94M | 0.68% |
25,159
| – | – |
|
|
USAK
44
DELISTED
USA Truck Inc
USAK
| $1.91M | 0.67% |
602,351
+186,993
| +45% | +$593K |
|
|
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.87M | 0.66% |
195,072
-11,587
| -6% | -$111K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.61% |
103,061
+7,852
| +8% | +$132K |
|
47
Capital Southwest
CSWC
$1.27B
| $1.68M | 0.59% |
147,315
+25,700
| +21% | +$293K |
|
48
Exxon Mobil
XOM
$477B
| $1.65M | 0.58% |
43,427
| – | – |
|
49
Suzano
SUZ
$11.8B
| $1.53M | 0.54% |
223,044
-1,426
| -0.6% | -$9.8K |
|
50
Kearny Financial
KRNY
$422M
| $1.53M | 0.54% |
178,404
-5,572
| -3% | -$47.8K |
|