GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$518M
(+0.37%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
HDNG
Hardinge Inc
HDNG
|
$1.33M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.06M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$889K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$834K |
| 5 |
CAS
A M Castle & Co
CAS
|
$799K |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.3M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.47M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.39M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.32M |
| 5 |
Atmos Energy
ATO
|
$2.16M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 14.38% |
| 4 | Materials | 9.06% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.5M | 3.95% | 589,301 -850 | -0.1% | -$29.5K |
|
2
Helmerich & Payne
HP
$2.08B
| $17.5M | 3.37% | 150,345 -500 | -0.3% | -$58.1K |
|
3
Everest Group
EG
$14.3B
| $16.7M | 3.22% | 103,819 | – | – |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $14.5M | 2.79% | 285,444 | – | – |
|
5
Gorman-Rupp
GRC
$1.13B
| $14.3M | 2.77% | 405,455 -4,734 | -1% | -$167K |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $14.3M | 2.75% | 566,159 -76,044 | -12% | -$1.91M |
|
7
Alliant Energy
LNT
$16.7B
| $13.7M | 2.65% | 225,664 -3,274 | -1% | -$199K |
|
8
Nucor
NUE
$34.1B
| $13.5M | 2.6% | 273,387 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $13.1M | 2.52% | 129,689 | – | – |
|
|
USAK
10
DELISTED
USA Truck Inc
USAK
| $11.3M | 2.18% | 607,262 -100,097 | -14% | -$1.86M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $10.7M | 2.06% | 240,725 -9,751 | -4% | -$432K |
|
|
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.72M | 1.88% | 996,328 -34,910 | -3% | -$341K |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.69M | 1.87% | 487,715 -3,100 | -0.6% | -$61.6K |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.59M | 1.85% | 187,528 -550 | -0.3% | -$28.1K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $9.01M | 1.74% | 329,251 -87,169 | -21% | -$2.39M |
|
|
PGH
16
DELISTED
Pengrowth Energy Corporation
PGH
| $8.4M | 1.62% | 1,170,595 | – | – |
|
|
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.9M | 1.52% | 378,167 | – | – |
|
|
TUES
18
DELISTED
Tuesday Morning Corp
TUES
| $7.69M | 1.48% | 431,745 -138,340 | -24% | -$2.47M |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.67M | 1.48% | 688,167 +79,778 | +13% | +$889K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $7.33M | 1.42% | 881,531 +36,300 | +4% | +$302K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $6.8M | 1.31% | 47,381 | – | – |
|
22
Watsco
WSO
$16.3B
| $6.54M | 1.26% | 63,650 | – | – |
|
|
CAS
23
DELISTED
A M Castle & Co
CAS
| $6.47M | 1.25% | 586,382 +72,325 | +14% | +$799K |
|
|
PNX
24
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.39M | 1.23% | 131,979 +15,493 | +13% | +$750K |
|
25
Patterson-UTI
PTEN
$2.24B
| $6.25M | 1.21% | 178,784 -26,700 | -13% | -$933K |
|