We are live on
!
Find out more
GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$431M
AUM Growth
-$2.76M
(-0.64%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials
CSW
|
+$3.33M |
| 2 |
Titan International
TWI
|
+$1.52M |
| 3 |
Orion Group Holdings
ORN
|
+$819K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$796K |
| 5 |
Devon Energy
DVN
|
+$665K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.52M |
| 2 |
Capital Southwest
CSWC
|
+$3.35M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$2.44M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.38M |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$1.89M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Energy | 8% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
| $2.57M | 0.6% |
83,910
-100
| -0.1% | -$3.37K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $2.57M | 0.6% |
275,895
+5,300
| +2% | +$49.9K |
|
|
WFBI
53
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.44M | 0.57% |
113,091
-16,569
| -13% | -$323K |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $2.33M | 0.54% |
3,171,928
+239,920
| +8% | +$216K |
|
|
ELME
55
Elme Communities
ELME
$134M
| $2.27M | 0.53% |
84,060
-12,800
| -13% | -$346K |
|
|
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.18M | 0.51% |
212,159
+9,700
| +5% | +$101K |
|
|
HMNF
57
DELISTED
HMN Financial Inc
HMNF
| $2.12M | 0.49% |
183,319
| – | – |
|
58
Kimco Realty
KIM
$16.9B
| $2.1M | 0.49% |
79,502
-29,300
| -27% | -$763K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.48% |
23,131
-8,250
| -26% | -$917K |
|
60
Broadway Financial
BYFC
$92.8M
| $2.03M | 0.47% |
168,222
| – | – |
|
61
Signet Jewelers
SIG
$3.38B
| $2.01M | 0.47% |
16,270
-1,300
| -7% | -$176K |
|
|
CTO
62
CTO Realty Growth
CTO
$727M
| $1.99M | 0.46% |
139,380
| – | – |
|
|
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.97M | 0.46% |
158,481
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.45% |
21,985
| – | – |
|
|
65
Capital Southwest
CSWC
$1.49B
| $1.84M | 0.43% |
132,528
-228,478
| -63% | -$3.35M |
|
|
GAI
66
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $1.81M | 0.42% |
219,248
| – | – |
|
67
Patterson-UTI
PTEN
$3.74B
| $1.8M | 0.42% |
119,500
| – | – |
|
68
AstroNova
ALOT
$222M
| $1.78M | 0.41% |
123,436
| – | – |
|
69
Merck
MRK
$305B
| $1.7M | 0.39% |
33,703
| – | – |
|
70
Twin Disc
TWIN
$325M
| $1.7M | 0.39% |
161,184
+47,680
| +42% | +$553K |
|
71
Broadwind
BWEN
$115M
| $1.67M | 0.39% |
804,668
+79,342
| +11% | +$178K |
|
|
72
Titan International
TWI
$492M
| $1.66M | 0.39% |
420,770
+277,528
| +194% | +$1.52M |
|
|
LUB
73
DELISTED
Luby's Inc.
LUB
| $1.6M | 0.37% |
357,464
| – | – |
|
74
Fuel Tech
FTEK
$48.9M
| $1.57M | 0.37% |
833,094
+46,303
| +6% | +$95.7K |
|
75
First Solar
FSLR
$24.1B
| $1.56M | 0.36% |
23,650
| – | – |
|
Similar funds
FG
EL
SAM
BCMLT
MWM
KJWM
PAM
GPTE