GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
153
New
10
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$2.73M |
| 2 |
Gorman-Rupp
GRC
|
$2.57M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.93M |
| 4 |
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
|
$1.03M |
| 5 |
Broadway Financial
BYFC
|
$752K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.57M |
| 2 |
Markel Group
MKL
|
$5.2M |
| 3 |
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
|
$1.99M |
| 4 |
CITZ
CFS BANCORP INC
CITZ
|
$1.46M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.45M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.94% |
| 3 | Energy | 13.5% |
| 4 | Materials | 9.33% |
| 5 | Consumer Discretionary | 9.15% |