GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.31%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$504M
AUM Growth
+$504M
(+1.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.61M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.59M |
| 3 |
Rayonier
RYN
|
$1.92M |
| 4 |
Stepan Co
SCL
|
$1.55M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.4M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.36M |
| 2 |
Alliant Energy
LNT
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.28M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$868K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$803K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 10.3% |
| 4 | Materials | 9.35% |
| 5 | Real Estate | 7.41% |