GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
+$496M
(-4.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.47M |
| 2 |
Fuel Tech
FTEK
|
$1.7M |
| 3 |
Broadwind
BWEN
|
$1.58M |
| 4 |
Stepan Co
SCL
|
$1.56M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.39M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$729K |
| 2 |
Acco Brands
ACCO
|
$687K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$601K |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$534K |
| 5 |
Williams-Sonoma
WSM
|
$526K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 14.44% |
| 3 | Energy | 13.53% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.2M | 4.08% | 587,551 -1,750 | -0.3% | -$60.2K |
|
2
Everest Group
EG
$14.3B
| $16.8M | 3.38% | 103,519 -300 | -0.3% | -$48.6K |
|
3
Nucor
NUE
$34.1B
| $14.8M | 2.99% | 273,387 | – | – |
|
4
Helmerich & Payne
HP
$2.08B
| $14.6M | 2.94% | 149,045 -1,300 | -0.9% | -$127K |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $13M | 2.63% | 285,444 | – | – |
|
6
Alliant Energy
LNT
$16.7B
| $12.5M | 2.52% | 225,664 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.2M | 2.46% | 129,689 | – | – |
|
8
Gorman-Rupp
GRC
$1.13B
| $12.2M | 2.45% | 404,642 -813 | -0.2% | -$24.4K |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $11M | 2.22% | 581,078 +14,919 | +3% | +$283K |
|
|
USAK
10
DELISTED
USA Truck Inc
USAK
| $10.5M | 2.13% | 601,616 -5,646 | -0.9% | -$99K |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $9.61M | 1.94% | 234,625 -6,100 | -3% | -$250K |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.5M | 1.92% | 485,915 -1,800 | -0.4% | -$35.2K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.34M | 1.88% | 185,658 -1,870 | -1% | -$94.1K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $8.54M | 1.72% | 316,033 -13,218 | -4% | -$357K |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $7.84M | 1.58% | 404,245 -27,500 | -6% | -$534K |
|
|
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.58M | 1.53% | 373,267 -4,900 | -1% | -$99.5K |
|
|
PNX
17
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.35M | 1.48% | 131,179 -800 | -0.6% | -$44.8K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.25M | 1.46% | 1,074,088 +77,760 | +8% | +$525K |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $6.87M | 1.39% | 1,320,143 +149,548 | +13% | +$778K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $6.82M | 1.38% | 941,470 +59,939 | +7% | +$434K |
|
|
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.33M | 1.28% | 710,567 +22,400 | +3% | +$200K |
|
22
PepsiCo
PEP
$204B
| $6.05M | 1.22% | 65,018 | – | – |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $6M | 1.21% | 47,381 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.2% | 55,754 | – | – |
|
|
25
Stepan Co
SCL
$1.13B
| $5.93M | 1.2% | 133,582 +35,116 | +36% | +$1.56M |
|