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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
-4.85%
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
$496M
AUM Growth
-$22.6M
(-4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$3.28M |
| 2 |
Fuel Tech
FTEK
|
+$1.91M |
| 3 |
Broadwind
BWEN
|
+$1.83M |
| 4 |
Stepan Co
SCL
|
+$1.72M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.44M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$761K |
| 2 |
Acco Brands
ACCO
|
+$687K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$656K |
| 4 |
Williams-Sonoma
WSM
|
+$547K |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
+$490K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.53% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $20.2M | 4.08% |
587,551
-1,750
| -0.3% | -$61.5K |
|
2
Everest Group
EG
$14.4B
| $16.8M | 3.38% |
103,519
-300
| -0.3% | -$48.6K |
|
3
Nucor
NUE
$53.9B
| $14.8M | 2.99% |
273,387
| – | – |
|
4
Helmerich & Payne
HP
$3.34B
| $14.6M | 2.94% |
149,045
-1,300
| -0.9% | -$138K |
|
5
Applied Industrial Technologies
AIT
$12.1B
| $13M | 2.63% |
285,444
| – | – |
|
6
Alliant Energy
LNT
$19.3B
| $12.5M | 2.52% |
451,328
| – | – |
|
7
ExxonMobil
XOM
$599B
| $12.2M | 2.46% |
129,689
| – | – |
|
8
Gorman-Rupp
GRC
$2.09B
| $12.2M | 2.45% |
404,642
-813
| -0.2% | -$25.8K |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $11M | 2.22% |
581,078
+10,744
| +2% | +$236K |
|
|
USAK
10
DELISTED
USA Truck Inc
USAK
| $10.5M | 2.13% |
601,616
-5,646
| -0.9% | -$101K |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $9.61M | 1.94% |
234,625
-6,100
| -3% | -$261K |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.5M | 1.92% |
485,915
-1,800
| -0.4% | -$36K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.34M | 1.88% |
258,343
-2,602
| -1% | -$97.2K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $8.54M | 1.72% |
316,033
-13,218
| -4% | -$366K |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $7.84M | 1.58% |
404,245
-27,500
| -6% | -$490K |
|
|
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.58M | 1.53% |
373,267
-4,900
| -1% | -$102K |
|
|
PNX
17
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.35M | 1.48% |
131,179
-800
| -0.6% | -$44.3K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.25M | 1.46% |
1,074,088
+77,760
| +8% | +$614K |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $6.87M | 1.39% |
1,320,143
+149,548
| +13% | +$932K |
|
|
CALY
20
Callaway Golf Company
CALY
$3.53B
| $6.82M | 1.38% |
941,470
+59,939
| +7% | +$472K |
|
|
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.33M | 1.28% |
710,567
+22,400
| +3% | +$231K |
|
22
PepsiCo
PEP
$185B
| $6.05M | 1.22% |
65,018
| – | – |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $6M | 1.21% |
47,381
| – | – |
|
24
Johnson & Johnson
JNJ
$595B
| $5.94M | 1.2% |
55,754
| – | – |
|
|
25
Stepan Co
SCL
$1.33B
| $5.93M | 1.2% |
133,582
+35,116
| +36% | +$1.72M |
|
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