GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.31%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$504M
AUM Growth
+$504M
(+1.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.61M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.59M |
| 3 |
Rayonier
RYN
|
$1.92M |
| 4 |
Stepan Co
SCL
|
$1.55M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.4M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.36M |
| 2 |
Alliant Energy
LNT
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.28M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$868K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$803K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 10.3% |
| 4 | Materials | 9.35% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frequency Electronics
FEIM
$310M
| $3.74M | 0.74% |
327,059
| – | – |
|
|
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
| $3.74M | 0.74% |
92,160
| – | – |
|
|
53
Rayonier
RYN
$3.97B
| $3.73M | 0.74% |
140,127
+72,237
| +106% | +$1.92M |
|
|
NVSL
54
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.44M | 0.68% |
402,271
| – | – |
|
55
West Pharmaceutical
WST
$17.9B
| $3.42M | 0.68% |
64,146
| – | – |
|
56
Atmos Energy
ATO
$26.5B
| $3.38M | 0.67% |
60,650
| – | – |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.71M | 0.54% |
1,300,968
+226,880
| +21% | +$472K |
|
58
Signet Jewelers
SIG
$3.65B
| $2.7M | 0.54% |
20,550
-2,900
| -12% | -$382K |
|
|
ELME
59
Elme Communities
ELME
$1.5B
| $2.68M | 0.53% |
97,060
-4,900
| -5% | -$136K |
|
60
Aegon
AEG
$12.3B
| $2.66M | 0.53% |
513,057
+215,959
| +73% | +$1.12M |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $2.6M | 0.52% |
56,230
-27,693
| -33% | -$1.28M |
|
62
Patterson-UTI
PTEN
$2.13B
| $2.59M | 0.51% |
156,384
| – | – |
|
|
HDNG
63
DELISTED
Hardinge Inc
HDNG
| $2.36M | 0.47% |
198,010
+18,204
| +10% | +$217K |
|
|
HMNF
64
DELISTED
HMN Financial Inc
HMNF
| $2.24M | 0.44% |
180,817
-3,650
| -2% | -$45.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.41% |
24,293
| – | – |
|
66
AstroNova
ALOT
$88.7M
| $2.04M | 0.4% |
123,436
| – | – |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.4% |
19,400
| – | – |
|
|
CTO
68
CTO Realty Growth
CTO
$564M
| $2M | 0.4% |
131,828
| – | – |
|
69
Broadwind
BWEN
$47M
| $1.99M | 0.4% |
369,834
+159,492
| +76% | +$859K |
|
|
WIW
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.95M | 0.39% |
172,822
+10,600
| +7% | +$120K |
|
|
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.81M | 0.36% |
125,320
-15,565
| -11% | -$224K |
|
72
Broadway Financial
BYFC
| $1.76M | 0.35% |
168,222
+63,920
| +61% | +$670K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.34% |
25,950
| – | – |
|
74
Fuel Tech
FTEK
$88.9M
| $1.65M | 0.33% |
430,561
+30,600
| +8% | +$117K |
|
|
LUB
75
DELISTED
Luby's Inc.
LUB
| $1.63M | 0.32% |
357,464
+36,400
| +11% | +$166K |
|