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GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$480M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Unum
UNM
|
+$17M |
| 2 |
Everest Group
EG
|
+$14.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$13.2M |
| 4 |
Nucor
NUE
|
+$12.3M |
| 5 |
Alliant Energy
LNT
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$14.3B
| $17.9M | 3.73% |
+609,851
| New | +$17M |
|
|
2
Everest Group
EG
$14.5B
| $14.4M | 3.01% |
+112,619
| New | +$14.6M |
|
|
3
Applied Industrial Technologies
AIT
$12B
| $14M | 2.92% |
+290,409
| New | +$13.2M |
|
|
4
Alliant Energy
LNT
$19.5B
| $12.2M | 2.54% |
+483,186
| New | +$12.3M |
|
|
5
Nucor
NUE
$53.4B
| $12M | 2.5% |
+276,737
| New | +$12.3M |
|
6
ExxonMobil
XOM
$594B
| $11.9M | 2.48% |
+131,905
| New | +$11.9M |
|
7
Gorman-Rupp
GRC
$2.08B
| $11.6M | 2.41% |
+454,813
| New | +$10.6M |
|
|
JNY
8
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11M | 2.29% |
+801,567
| New | +$11.2M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $10.2M | 2.13% |
+697,495
| New | +$10.1M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.74M | 2.03% |
+543,965
| New | +$10M |
|
11
Helmerich & Payne
HP
$3.27B
| $9.22M | 1.92% |
+147,645
| New | +$9.09M |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $9.1M | 1.89% |
+266,745
| New | +$9.38M |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $9.05M | 1.88% |
+873,003
| New | +$7.51M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.03M | 1.88% |
+853,706
| New | +$8.52M |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $8.14M | 1.69% |
+557,490
| New | +$8.04M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.97M | 1.66% |
+261,711
| New | +$7.4M |
|
|
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.88M | 1.64% |
+390,538
| New | +$8.46M |
|
|
CAS
18
DELISTED
A M Castle & Co
CAS
| $7.62M | 1.59% |
+483,741
| New | +$8.36M |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.37M | 1.53% |
+412,027
| New | +$6.5M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $7.27M | 1.51% |
+1,128,514
| New | +$6.51M |
|
21
Markel Group
MKL
$24.2B
| $6.81M | 1.42% |
+12,917
| New | +$6.76M |
|
|
CALY
22
Callaway Golf Company
CALY
$3.51B
| $6.63M | 1.38% |
+1,007,842
| New | +$6.7M |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $6.56M | 1.37% |
+1,330,884
| New | +$6.64M |
|
24
Watsco Inc
WSO
$16B
| $5.89M | 1.23% |
+70,100
| New | +$5.92M |
|
25
Patterson-UTI
PTEN
$3.63B
| $5.72M | 1.19% |
+295,786
| New | +$6.46M |
|
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