GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+6.37%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$443M
AUM Growth
+$1.87M
(+0.42%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
16
Reduced
46
Closed
7
Top Buys
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$2.74M |
| 2 |
OceanFirst Financial
OCFC
|
$1.82M |
| 3 |
Signet Jewelers
SIG
|
$1.22M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.13M |
| 5 |
Dillards
DDS
|
$879K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$8.67M |
| 2 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.67M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$2.12M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.33M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 17.47% |
| 3 | Energy | 10.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.73B
| $2.74M | 0.62% |
33,220
+14,800
| +80% | +$1.22M |
|
52
Titan International
TWI
$560M
| $2.49M | 0.56% |
401,428
-31,000
| -7% | -$192K |
|
53
Twin Disc
TWIN
$185M
| $2.46M | 0.56% |
229,302
| – | – |
|
|
HMNF
54
DELISTED
HMN Financial Inc
HMNF
| $2.45M | 0.55% |
180,490
| – | – |
|
55
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.55% |
94,000
+2
| +0% | +$52 |
|
56
Broadway Financial
BYFC
| $2.44M | 0.55% |
168,527
| – | – |
|
57
Kimco Realty
KIM
$15.4B
| $2.42M | 0.55% |
77,202
+10,913
| +16% | +$343K |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $2.33M | 0.53% |
209,559
-6,425
| -3% | -$71.4K |
|
|
WFBI
59
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.27M | 0.51% |
110,361
-2,100
| -2% | -$43.2K |
|
|
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
| $2.05M | 0.46% |
83,910
| – | – |
|
|
ELME
61
Elme Communities
ELME
$1.51B
| $2.04M | 0.46% |
64,810
-15,000
| -19% | -$472K |
|
62
First Solar
FSLR
$21.7B
| $1.95M | 0.44% |
40,150
+16,500
| +70% | +$800K |
|
|
LUB
63
DELISTED
Luby's Inc.
LUB
| $1.93M | 0.44% |
384,264
| – | – |
|
|
CTO
64
CTO Realty Growth
CTO
$571M
| $1.92M | 0.43% |
148,590
| – | – |
|
|
65
OceanFirst Financial
OCFC
$1.07B
| $1.82M | 0.41% |
+100,302
| New | +$1.82M |
|
66
Capital Southwest
CSWC
$1.28B
| $1.81M | 0.41% |
132,528
| – | – |
|
67
AstroNova
ALOT
$87.4M
| $1.72M | 0.39% |
112,686
| – | – |
|
68
Hanover Insurance
THG
$6.49B
| $1.68M | 0.38% |
19,825
+200
| +1% | +$16.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.38% |
21,985
| – | – |
|
|
PWE
70
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | 0.35% |
1,111,703
-71,261
| -6% | -$99K |
|
|
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $1.52M | 0.34% |
132,149
| – | – |
|
|
NWY
72
DELISTED
New York & Co Inc
NWY
| $1.46M | 0.33% |
981,174
+564,702
| +136% | +$841K |
|
73
W.R. Berkley
WRB
$27.7B
| $1.46M | 0.33% |
82,087
| – | – |
|
74
Merck
MRK
$210B
| $1.45M | 0.33% |
26,367
-7,336
| -22% | -$403K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.32% |
25,790
-160
| -0.6% | -$8.83K |
|