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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
+7.15%
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
$502M
AUM Growth
+$22M
(+4.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
HSKA
Heska Corp
HSKA
|
+$1.43M |
| 2 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
+$561K |
| 3 |
Murphy USA
MUSA
|
+$410K |
| 4 |
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
|
+$149K |
| 5 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$94.6K |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
+$3.09M |
| 2 |
Gorman-Rupp
GRC
|
+$1.01M |
| 3 |
LDL
Lydall, Inc.
LDL
|
+$859K |
| 4 |
Williams-Sonoma
WSM
|
+$770K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$687K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.13% |
| 3 | Energy | 12.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $18.4M | 3.67% |
605,851
-4,000
| -0.7% | -$123K |
|
2
Everest Group
EG
$14.4B
| $15.9M | 3.17% |
109,619
-3,000
| -3% | -$407K |
|
3
Applied Industrial Technologies
AIT
$12.1B
| $14.7M | 2.93% |
285,444
-4,965
| -2% | -$251K |
|
4
Nucor
NUE
$53.9B
| $13.6M | 2.7% |
276,737
| – | – |
|
|
5
Gorman-Rupp
GRC
$2.09B
| $13.5M | 2.68% |
419,680
-35,133
| -8% | -$1.01M |
|
|
JNY
6
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12M | 2.4% |
801,567
| – | – |
|
7
Alliant Energy
LNT
$19.3B
| $11.6M | 2.31% |
468,586
-14,600
| -3% | -$373K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $11.4M | 2.26% |
690,649
-6,846
| -1% | -$112K |
|
9
ExxonMobil
XOM
$599B
| $11.3M | 2.26% |
131,905
| – | – |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.3M | 2.05% |
543,965
| – | – |
|
11
Helmerich & Payne
HP
$3.34B
| $10.2M | 2.03% |
147,645
| – | – |
|
|
USAK
12
DELISTED
USA Truck Inc
USAK
| $10.1M | 2.01% |
1,128,311
-203
| -0% | -$1.25K |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 1.99% |
260,776
-5,969
| -2% | -$220K |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $9.52M | 1.89% |
622,798
-250,205
| -29% | -$3.09M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.3M | 1.85% |
835,938
-17,768
| -2% | -$206K |
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $8.65M | 1.72% |
503,622
-53,868
| -10% | -$859K |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.07M | 1.61% |
261,711
| – | – |
|
|
CAS
18
DELISTED
A M Castle & Co
CAS
| $7.75M | 1.54% |
481,241
-2,500
| -0.5% | -$40.3K |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $7.74M | 1.54% |
1,306,627
-24,257
| -2% | -$136K |
|
|
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.52M | 1.5% |
378,167
-12,371
| -3% | -$253K |
|
|
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.4M | 1.47% |
376,320
-35,707
| -9% | -$687K |
|
|
CALY
22
Callaway Golf Company
CALY
$3.53B
| $7.18M | 1.43% |
1,007,842
| – | – |
|
23
Markel Group
MKL
$24.1B
| $6.52M | 1.3% |
12,586
-331
| -3% | -$174K |
|
24
Patterson-UTI
PTEN
$3.74B
| $6.32M | 1.26% |
295,786
| – | – |
|
25
Boeing
BA
$172B
| $6M | 1.2% |
51,100
| – | – |
|
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