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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
+2.44%
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
$516M
AUM Growth
-$3.09M
(-0.59%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$1.15M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$946K |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$353K |
| 4 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
+$301K |
| 5 |
LUB
Luby's Inc.
LUB
|
+$145K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.92M |
| 2 |
Patterson-UTI
PTEN
|
+$2.43M |
| 3 |
KBAL
Kimball International
KBAL
|
+$1.8M |
| 4 |
Markel Group
MKL
|
+$1.5M |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$1.28M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $20.8M | 4.04% |
590,151
| – | – |
|
2
Helmerich & Payne
HP
$3.34B
| $16.2M | 3.14% |
150,845
-400
| -0.3% | -$37.2K |
|
3
Everest Group
EG
$14.4B
| $15.9M | 3.08% |
103,819
| – | – |
|
4
Nucor
NUE
$53.9B
| $13.8M | 2.68% |
273,387
| – | – |
|
5
Applied Industrial Technologies
AIT
$12.1B
| $13.8M | 2.67% |
285,444
| – | – |
|
6
Gorman-Rupp
GRC
$2.09B
| $13M | 2.53% |
410,189
-2,500
| -0.6% | -$80.1K |
|
7
Alliant Energy
LNT
$19.3B
| $13M | 2.52% |
457,876
-10,110
| -2% | -$267K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $12.9M | 2.49% |
646,939
-37,145
| -5% | -$695K |
|
9
ExxonMobil
XOM
$599B
| $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% | -$222K |
|
|
USAK
11
DELISTED
USA Truck Inc
USAK
| $10.4M | 2.02% |
707,359
-4,334
| -0.6% | -$62K |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $9.52M | 1.84% |
416,420
-65,866
| -14% | -$1.28M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.43M | 1.83% |
250,476
-10,300
| -4% | -$375K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.38M | 1.82% |
490,815
| – | – |
|
|
CALY
15
Callaway Golf Company
CALY
$3.53B
| $8.64M | 1.67% |
845,231
-81,216
| -9% | -$708K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.62M | 1.67% |
261,711
| – | – |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.62M | 1.67% |
1,031,238
+117,100
| +13% | +$946K |
|
|
TUES
18
DELISTED
Tuesday Morning Corp
TUES
| $8.07M | 1.56% |
570,085
-5,400
| -0.9% | -$77.9K |
|
|
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% | -$255K |
|
|
FSYS
22
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.55M | 1.27% |
608,389
+93,080
| +18% | +$1.15M |
|
|
23
Patterson-UTI
PTEN
$3.74B
| $6.51M | 1.26% |
205,484
-87,302
| -30% | -$2.43M |
|
24
Watsco Inc
WSO
$15.9B
| $6.36M | 1.23% |
63,650
| – | – |
|
25
Stepan Co
SCL
$1.33B
| $6.36M | 1.23% |
98,466
| – | – |
|
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