GWI
Grace & White Inc Portfolio holdings
AUM
$546M
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
+$443M
(+0.42%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
18
Reduced
44
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% |
