GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
-$22.6M
(-4.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.47M |
| 2 |
Fuel Tech
FTEK
|
$1.7M |
| 3 |
Broadwind
BWEN
|
$1.58M |
| 4 |
Stepan Co
SCL
|
$1.56M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.39M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$729K |
| 2 |
Acco Brands
ACCO
|
$687K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$601K |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$534K |
| 5 |
Williams-Sonoma
WSM
|
$526K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.53% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
51
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.53M | 0.71% |
280,162
-2,447
| -0.9% | -$30.8K |
|
52
Frequency Electronics
FEIM
$310M
| $3.49M | 0.7% |
327,059
-3,350
| -1% | -$35.7K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $3.35M | 0.68% |
83,923
-1,519
| -2% | -$60.6K |
|
54
Alamo Group
ALG
$2.53B
| $3.34M | 0.67% |
81,561
+6,613
| +9% | +$271K |
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| $3.33M | 0.67% |
92,160
-16,611
| -15% | -$601K |
|
|
NVSL
56
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.15M | 0.63% |
402,271
-4,190
| -1% | -$32.8K |
|
57
Atmos Energy
ATO
$26.5B
| $2.89M | 0.58% |
60,650
-1,050
| -2% | -$50.1K |
|
58
West Pharmaceutical
WST
$17.9B
| $2.87M | 0.58% |
64,146
| – | – |
|
59
Signet Jewelers
SIG
$3.65B
| $2.67M | 0.54% |
23,450
-700
| -3% | -$79.7K |
|
|
ELME
60
Elme Communities
ELME
$1.5B
| $2.59M | 0.52% |
101,960
-3,700
| -4% | -$93.9K |
|
|
HMNF
61
DELISTED
HMN Financial Inc
HMNF
| $2.44M | 0.49% |
184,467
| – | – |
|
|
WFBI
62
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.01M | 0.41% |
140,885
-6,843
| -5% | -$97.8K |
|
63
Rayonier
RYN
$3.97B
| $2.01M | 0.41% |
67,890
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.4% |
25,950
| – | – |
|
|
HDNG
65
DELISTED
Hardinge Inc
HDNG
| $1.97M | 0.4% |
179,806
+74,920
| +71% | +$820K |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.88M | 0.38% |
162,222
+119,518
| +280% | +$1.39M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.36% |
19,400
| – | – |
|
|
CTO
68
CTO Realty Growth
CTO
$564M
| $1.76M | 0.35% |
131,828
-7,552
| -5% | -$101K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.35% |
24,293
| – | – |
|
|
LUB
70
DELISTED
Luby's Inc.
LUB
| $1.71M | 0.34% |
321,064
-3,482
| -1% | -$18.5K |
|
|
71
Fuel Tech
FTEK
$88.9M
| $1.7M | 0.34% |
+399,961
| New | +$1.7M |
|
72
Aegon
AEG
$12.3B
| $1.69M | 0.34% |
297,098
+1,232
| +0.4% | +$7K |
|
73
AstroNova
ALOT
$88.7M
| $1.63M | 0.33% |
123,436
| – | – |
|
|
74
Broadwind
BWEN
$47M
| $1.58M | 0.32% |
+210,342
| New | +$1.58M |
|
|
CMK
75
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.53M | 0.31% |
183,051
| – | – |
|