GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
-28.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$284M
AUM Growth
-$157M
(-36%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Alliant Energy
LNT
|
$950K |
| 2 |
Brighthouse Financial
BHF
|
$934K |
| 3 |
KBAL
Kimball International
KBAL
|
$834K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$792K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$786K |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.56M |
| 2 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$1.4M |
| 3 |
CSR
Centerspace
CSR
|
$719K |
| 4 |
W.R. Berkley
WRB
|
$719K |
| 5 |
Applied Industrial Technologies
AIT
|
$544K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$992M
| – | – |
-9,911
| Closed | -$719K |
|
102
Moog
MOG.A
$6.19B
| – | – |
-3,375
| Closed | -$288K |
|
|
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,954
| – | – |
|
|
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-859,508
| Closed | -$39K |
|
|
AEB
105
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| – | – |
-56,659
| Closed | -$1.4M |
|