GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.82%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$431M
AUM Growth
+$431M
(-0.64%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.47M |
| 2 |
Titan International
TWI
|
$1.09M |
| 3 |
Orion Group Holdings
ORN
|
$787K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$694K |
| 5 |
Devon Energy
DVN
|
$518K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
American Woodmark
AMWD
|
$2.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.38M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$1.95M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
| $2.57M | 0.6% | 83,910 -100 | -0.1% | -$3.06K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $2.57M | 0.6% | 275,895 +5,300 | +2% | +$49.4K |
|
|
WFBI
53
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.44M | 0.57% | 107,706 -15,780 | -13% | -$357K |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $2.33M | 0.54% | 3,171,928 +239,920 | +8% | +$176K |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $2.28M | 0.53% | 84,060 -12,800 | -13% | -$346K |
|
|
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.18M | 0.51% | 212,159 +9,700 | +5% | +$99.8K |
|
|
HMNF
57
DELISTED
HMN Financial Inc
HMNF
| $2.12M | 0.49% | 183,319 | – | – |
|
58
Kimco Realty
KIM
$15.2B
| $2.1M | 0.49% | 79,502 -29,300 | -27% | -$775K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.48% | 23,131 -8,250 | -26% | -$737K |
|
60
Broadway Financial
BYFC
$73.6M
| $2.03M | 0.47% | 1,345,776 | – | – |
|
61
Signet Jewelers
SIG
$3.62B
| $2.01M | 0.47% | 16,270 -1,300 | -7% | -$161K |
|
|
CTO
62
CTO Realty Growth
CTO
$569M
| $1.99M | 0.46% | 37,834 | – | – |
|
|
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
$1.28B
| $1.84M | 0.43% | 132,528 | – | – |
|
|
GAI
66
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $1.81M | 0.42% | 219,248 | – | – |
|
67
Patterson-UTI
PTEN
$2.24B
| $1.8M | 0.42% | 119,500 | – | – |
|
68
AstroNova
ALOT
$86.7M
| $1.78M | 0.41% | 123,436 | – | – |
|
69
Merck
MRK
$210B
| $1.7M | 0.39% | 32,159 | – | – |
|
70
Twin Disc
TWIN
$179M
| $1.7M | 0.39% | 161,184 +47,680 | +42% | +$502K |
|
71
Broadwind
BWEN
$48.4M
| $1.67M | 0.39% | 804,668 +79,342 | +11% | +$165K |
|
|
72
Titan International
TWI
$564M
| $1.66M | 0.39% | 420,770 +277,528 | +194% | +$1.09M |
|
|
LUB
73
DELISTED
Luby's Inc.
LUB
| $1.6M | 0.37% | 357,464 | – | – |
|
74
Fuel Tech
FTEK
$90.7M
| $1.58M | 0.37% | 833,094 +46,303 | +6% | +$87.5K |
|
75
First Solar
FSLR
$20.9B
| $1.56M | 0.36% | 23,650 | – | – |
|