GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-6.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
152
New
6
Increased
46
Reduced
26
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.87M |
| 2 |
Murphy Oil
MUR
|
$2.7M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.61M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$2.35M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.16M |
| 2 |
Merck
MRK
|
$3.4M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Atmos Energy
ATO
|
$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.45M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Energy | 8.75% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $2.66M | 0.61% |
108,802
| – | – |
|
52
Aegon
AEG
$12.3B
| $2.63M | 0.61% |
456,452
+74,627
| +20% | +$429K |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| $2.52M | 0.58% |
2,932,008
+892,489
| +44% | +$768K |
|
|
HDNG
54
DELISTED
Hardinge Inc
HDNG
| $2.48M | 0.57% |
270,595
+35,374
| +15% | +$324K |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $2.42M | 0.56% |
96,860
+6,400
| +7% | +$160K |
|
56
Signet Jewelers
SIG
$3.62B
| $2.39M | 0.55% |
17,570
-2,900
| -14% | -$395K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.55% |
19,400
| – | – |
|
|
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.28M | 0.52% |
123,486
+6,501
| +6% | +$120K |
|
59
Rayonier Advanced Materials
RYAM
$373M
| $2.23M | 0.51% |
363,738
+143,310
| +65% | +$877K |
|
|
HMNF
60
DELISTED
HMN Financial Inc
HMNF
| $2.11M | 0.49% |
183,319
+2,502
| +1% | +$28.8K |
|
|
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.11M | 0.49% |
202,459
+17,637
| +10% | +$183K |
|
|
CAS
62
DELISTED
A M Castle & Co
CAS
| $2.09M | 0.48% |
939,646
+80,700
| +9% | +$179K |
|
|
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.97M | 0.45% |
158,481
-20
| -0% | -$248 |
|
|
CTO
64
CTO Realty Growth
CTO
$569M
| $1.88M | 0.43% |
37,834
+2,050
| +6% | +$102K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | 0.43% |
45,686
-12,378
| -21% | -$508K |
|
|
66
Atmos Energy
ATO
$26.7B
| $1.83M | 0.42% |
31,450
-28,800
| -48% | -$1.68M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.41% |
21,985
-2,308
| -10% | -$187K |
|
|
LUB
68
DELISTED
Luby's Inc.
LUB
| $1.78M | 0.41% |
357,464
| – | – |
|
69
AstroNova
ALOT
$86.7M
| $1.71M | 0.39% |
123,436
| – | – |
|
70
Broadway Financial
BYFC
$73.7M
| $1.63M | 0.38% |
1,345,776
| – | – |
|
|
71
Merck
MRK
$210B
| $1.59M | 0.37% |
32,159
-68,800
| -68% | -$3.4M |
|
72
Patterson-UTI
PTEN
$2.24B
| $1.57M | 0.36% |
119,500
| – | – |
|
73
Fuel Tech
FTEK
$90.7M
| $1.5M | 0.35% |
786,791
+37,183
| +5% | +$71K |
|
74
Broadwind
BWEN
$48.4M
| $1.5M | 0.35% |
725,326
+170,200
| +31% | +$352K |
|
75
Twin Disc
TWIN
$179M
| $1.41M | 0.33% |
113,504
+99,479
| +709% | +$1.23M |
|