GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$518M
(+0.37%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
HDNG
Hardinge Inc
HDNG
|
$1.33M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.06M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$889K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$834K |
| 5 |
CAS
A M Castle & Co
CAS
|
$799K |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.3M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.47M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.39M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.32M |
| 5 |
Atmos Energy
ATO
|
$2.16M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 9.06% |
| 5 | Real Estate | 6.76% |