GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.96%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$441M
AUM Growth
+$441M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Manulife Financial
MFC
|
$2.94M |
| 2 |
Helmerich & Payne
HP
|
$1.79M |
| 3 |
Unum
UNM
|
$1.64M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.42M |
| 5 |
Murphy Oil
MUR
|
$1.41M |
Top Sells
| 1 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
$4.14M |
| 2 |
Alliant Energy
LNT
|
$2.1M |
| 3 |
Everest Group
EG
|
$1.96M |
| 4 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$1.81M |
| 5 |
Atmos Energy
ATO
|
$1.43M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.67% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadway Financial
BYFC
| $2.6M | 0.59% |
1,348,214
+2,438
| +0.2% | +$4.71K |
|
52
Williams-Sonoma
WSM
$23.4B
| $2.57M | 0.58% |
46,999
-301
| -0.6% | -$16.5K |
|
|
INN
53
Summit Hotel Properties
INN
$594M
| $2.54M | 0.58% |
212,249
+118,200
| +126% | +$1.42M |
|
|
CAS
54
DELISTED
A M Castle & Co
CAS
| $2.41M | 0.55% |
893,468
-57,778
| -6% | -$156K |
|
|
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.39M | 0.54% |
215,984
+3,825
| +2% | +$42.3K |
|
|
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.34M | 0.53% |
107,106
-600
| -0.6% | -$13.1K |
|
|
ELME
57
Elme Communities
ELME
$1.5B
| $2.33M | 0.53% |
79,810
-4,250
| -5% | -$124K |
|
58
Titan International
TWI
$553M
| $2.33M | 0.53% |
432,428
+11,658
| +3% | +$62.7K |
|
59
Twin Disc
TWIN
$186M
| $2.32M | 0.53% |
229,302
+68,118
| +42% | +$690K |
|
60
Signet Jewelers
SIG
$3.65B
| $2.29M | 0.52% |
18,420
+2,150
| +13% | +$267K |
|
|
SHLM
61
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.52% |
83,910
| – | – |
|
|
CBNJ
62
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.12M | 0.48% |
157,363
-1,118
| -0.7% | -$15K |
|
|
HMNF
63
DELISTED
HMN Financial Inc
HMNF
| $2.03M | 0.46% |
180,490
-2,829
| -2% | -$31.9K |
|
64
Kimco Realty
KIM
$15.2B
| $1.91M | 0.43% |
66,289
-13,213
| -17% | -$380K |
|
|
LUB
65
DELISTED
Luby's Inc.
LUB
| $1.86M | 0.42% |
384,264
+26,800
| +7% | +$130K |
|
|
CTO
66
CTO Realty Growth
CTO
$564M
| $1.86M | 0.42% |
40,334
+2,500
| +7% | +$115K |
|
67
Capital Southwest
CSWC
$1.27B
| $1.84M | 0.42% |
132,528
| – | – |
|
68
Hanover Insurance
THG
$6.35B
| $1.77M | 0.4% |
19,625
-12,725
| -39% | -$1.15M |
|
69
Merck
MRK
$210B
| $1.7M | 0.39% |
32,159
| – | – |
|
|
NWY
70
DELISTED
New York & Co Inc
NWY
| $1.65M | 0.37% |
416,472
-33,267
| -7% | -$132K |
|
71
First Solar
FSLR
$21.6B
| $1.62M | 0.37% |
23,650
| – | – |
|
72
AstroNova
ALOT
$88.7M
| $1.56M | 0.35% |
112,686
-10,750
| -9% | -$149K |
|
73
Fuel Tech
FTEK
$88.9M
| $1.52M | 0.34% |
869,294
+36,200
| +4% | +$63.3K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.34% |
21,985
| – | – |
|
|
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.51M | 0.34% |
132,149
| – | – |
|