GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.15%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$502M
(+4.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
13
Reduced
44
Closed
2
Top Buys
| 1 |
Capital Southwest
CSWC
|
$3.54M |
| 2 |
HSKA
Heska Corp
HSKA
|
$1.31M |
| 3 |
West Pharmaceutical
WST
|
$1.17M |
| 4 |
Murphy USA
MUSA
|
$414K |
| 5 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$382K |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$3.82M |
| 2 |
Gorman-Rupp
GRC
|
$1.13M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$925K |
| 4 |
Williams-Sonoma
WSM
|
$748K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$702K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.1% |
| 3 | Energy | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $18.4M | 3.67% | 605,851 -4,000 | -0.7% | -$122K |
|
2
Everest Group
EG
$14.3B
| $15.9M | 3.17% | 109,619 -3,000 | -3% | -$436K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $14.7M | 2.93% | 285,444 -4,965 | -2% | -$256K |
|
4
Nucor
NUE
$34.1B
| $13.6M | 2.7% | 276,737 | – | – |
|
|
5
Gorman-Rupp
GRC
$1.13B
| $13.5M | 2.68% | 335,744 -28,106 | -8% | -$1.13M |
|
|
JNY
6
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12M | 2.4% | 801,567 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $11.6M | 2.31% | 234,293 -7,300 | -3% | -$362K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $11.4M | 2.26% | 685,593 -6,796 | -1% | -$113K |
|
9
Exxon Mobil
XOM
$487B
| $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
$2.08B
| $10.2M | 2.03% | 147,645 | – | – |
|
|
USAK
12
DELISTED
USA Truck Inc
USAK
| $10.1M | 2.01% | 1,128,311 -203 | -0% | -$1.82K |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 1.99% | 260,776 -5,969 | -2% | -$229K |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $9.52M | 1.89% | 622,798 -250,205 | -29% | -$3.82M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.3M | 1.85% | 835,938 -17,768 | -2% | -$198K |
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $8.65M | 1.72% | 503,622 -53,868 | -10% | -$925K |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.07M | 1.61% | 188,078 | – | – |
|
|
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% | -$144K |
|
|
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.52M | 1.5% | 378,167 -12,371 | -3% | -$246K |
|
|
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.4M | 1.47% | 376,320 -35,707 | -9% | -$702K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $7.18M | 1.43% | 1,007,842 | – | – |
|
23
Markel Group
MKL
$24.8B
| $6.52M | 1.3% | 12,586 -331 | -3% | -$171K |
|
24
Patterson-UTI
PTEN
$2.24B
| $6.32M | 1.26% | 295,786 | – | – |
|
25
Boeing
BA
$177B
| $6M | 1.2% | 51,100 | – | – |
|