GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
153
New
10
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$2.73M |
| 2 |
Gorman-Rupp
GRC
|
$2.57M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.93M |
| 4 |
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
|
$1.03M |
| 5 |
Broadway Financial
BYFC
|
$752K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.57M |
| 2 |
Markel Group
MKL
|
$5.2M |
| 3 |
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
|
$1.99M |
| 4 |
CITZ
CFS BANCORP INC
CITZ
|
$1.46M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.45M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.5% |
| 4 | Materials | 9.33% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.7M | 3.99% | 590,151 -15,700 | -3% | -$551K |
|
2
Everest Group
EG
$14.3B
| $16.2M | 3.12% | 103,819 -5,800 | -5% | -$904K |
|
3
Nucor
NUE
$34.1B
| $14.6M | 2.81% | 273,387 -3,350 | -1% | -$179K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $14M | 2.7% | 285,444 | – | – |
|
|
5
Gorman-Rupp
GRC
$1.13B
| $13.8M | 2.66% | 412,689 +76,945 | +23% | +$2.57M |
|
6
Exxon Mobil
XOM
$487B
| $13.1M | 2.53% | 129,689 -2,216 | -2% | -$224K |
|
7
Helmerich & Payne
HP
$2.08B
| $12.7M | 2.45% | 151,245 +3,600 | +2% | +$303K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $12.3M | 2.38% | 679,077 -6,516 | -1% | -$118K |
|
9
Alliant Energy
LNT
$16.7B
| $12.1M | 2.32% | 233,993 -300 | -0.1% | -$15.5K |
|
|
JNY
10
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.5M | 2.22% | 770,567 -31,000 | -4% | -$464K |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $9.63M | 1.85% | 260,776 | – | – |
|
|
USAK
12
DELISTED
USA Truck Inc
USAK
| $9.52M | 1.83% | 711,693 -416,618 | -37% | -$5.57M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.38M | 1.81% | 490,815 -53,150 | -10% | -$1.02M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $9.19M | 1.77% | 575,485 -47,313 | -8% | -$755K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74M | 1.68% | 188,078 | – | – |
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $8.5M | 1.64% | 482,286 -21,336 | -4% | -$376K |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $7.81M | 1.5% | 926,447 -81,395 | -8% | -$686K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.64M | 1.47% | 914,138 +78,200 | +9% | +$654K |
|
|
CAS
19
DELISTED
A M Castle & Co
CAS
| $7.59M | 1.46% | 514,057 +32,816 | +7% | +$485K |
|
|
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
| $7.51M | 1.45% | 1,210,724 -95,903 | -7% | -$595K |
|
21
Patterson-UTI
PTEN
$2.24B
| $7.41M | 1.43% | 292,786 -3,000 | -1% | -$76K |
|
|
PNX
22
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.15M | 1.38% | 116,486 -6,928 | -6% | -$425K |
|
|
FSYS
23
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.15M | 1.38% | 515,309 +138,989 | +37% | +$1.93M |
|
|
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.98M | 1.34% | 378,167 | – | – |
|
25
Stepan Co
SCL
$1.13B
| $6.46M | 1.24% | 98,466 -4,200 | -4% | -$276K |
|