GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
+$516M
(-0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.54M |
| 2 |
Patterson-UTI
PTEN
|
$2.77M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.94M |
| 4 |
Markel Group
MKL
|
$1.57M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.51M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.8M | 4.04% | 590,151 | – | – |
|
2
Helmerich & Payne
HP
$2.08B
| $16.2M | 3.14% | 150,845 -400 | -0.3% | -$43K |
|
3
Everest Group
EG
$14.3B
| $15.9M | 3.08% | 103,819 | – | – |
|
4
Nucor
NUE
$34.1B
| $13.8M | 2.68% | 273,387 | – | – |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $13.8M | 2.67% | 285,444 | – | – |
|
6
Gorman-Rupp
GRC
$1.13B
| $13M | 2.53% | 410,189 -2,500 | -0.6% | -$79.5K |
|
7
Alliant Energy
LNT
$16.7B
| $13M | 2.52% | 228,938 -5,055 | -2% | -$287K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $12.9M | 2.49% | 642,203 -36,874 | -5% | -$739K |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 2.45% | 129,689 | – | – |
|
|
JNY
10
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.3M | 2.19% | 755,667 -14,900 | -2% | -$223K |
|
|
USAK
11
DELISTED
USA Truck Inc
USAK
| $10.4M | 2.02% | 707,359 -4,334 | -0.6% | -$63.8K |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $9.52M | 1.84% | 416,420 -65,866 | -14% | -$1.51M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.43M | 1.83% | 250,476 -10,300 | -4% | -$388K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.38M | 1.82% | 490,815 | – | – |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $8.64M | 1.67% | 845,231 -81,216 | -9% | -$830K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.62M | 1.67% | 188,078 | – | – |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.62M | 1.67% | 1,031,238 +117,100 | +13% | +$979K |
|
|
TUES
18
DELISTED
Tuesday Morning Corp
TUES
| $8.07M | 1.56% | 570,085 -5,400 | -0.9% | -$76.4K |
|
|
UBA
19
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.81M | 1.51% | 378,167 | – | – |
|
|
CAS
20
DELISTED
A M Castle & Co
CAS
| $7.55M | 1.46% | 514,057 | – | – |
|
|
PGH
21
DELISTED
Pengrowth Energy Corporation
PGH
| $7.12M | 1.38% | 1,170,595 -40,129 | -3% | -$244K |
|
|
FSYS
22
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.55M | 1.27% | 608,389 +93,080 | +18% | +$1M |
|
|
23
Patterson-UTI
PTEN
$2.24B
| $6.51M | 1.26% | 205,484 -87,302 | -30% | -$2.77M |
|
24
Watsco
WSO
$16.3B
| $6.36M | 1.23% | 63,650 | – | – |
|
25
Stepan Co
SCL
$1.13B
| $6.36M | 1.23% | 98,466 | – | – |
|