GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.31%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$504M
AUM Growth
+$504M
(+1.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.61M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.59M |
| 3 |
Rayonier
RYN
|
$1.92M |
| 4 |
Stepan Co
SCL
|
$1.55M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.4M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$5.36M |
| 2 |
Alliant Energy
LNT
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.28M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$868K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$803K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 10.3% |
| 4 | Materials | 9.35% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.5M | 4.07% | 587,551 | – | – |
|
2
Everest Group
EG
$14.3B
| $17.1M | 3.39% | 100,419 -3,100 | -3% | -$528K |
|
3
Nucor
NUE
$34.1B
| $13.3M | 2.64% | 270,887 -2,500 | -0.9% | -$123K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $13M | 2.58% | 285,444 | – | – |
|
5
Gorman-Rupp
GRC
$1.13B
| $13M | 2.58% | 404,642 | – | – |
|
|
6
Alliant Energy
LNT
$16.7B
| $12.8M | 2.54% | 192,348 -33,316 | -15% | -$2.21M |
|
7
Exxon Mobil
XOM
$487B
| $12M | 2.38% | 129,689 | – | – |
|
|
USAK
8
DELISTED
USA Truck Inc
USAK
| $11.7M | 2.33% | 413,016 -188,600 | -31% | -$5.36M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.3M | 2.05% | 484,915 -1,000 | -0.2% | -$21.3K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 2.04% | 185,658 | – | – |
|
|
LDL
11
DELISTED
Lydall, Inc.
LDL
| $10.1M | 2.01% | 309,133 -6,900 | -2% | -$226K |
|
12
Helmerich & Payne
HP
$2.08B
| $10.1M | 2% | 149,345 +300 | +0.2% | +$20.2K |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.7M | 1.92% | 218,475 -16,150 | -7% | -$717K |
|
|
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.03M | 1.79% | 131,179 | – | – |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $8.36M | 1.66% | 385,232 -19,013 | -5% | -$413K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $8.17M | 1.62% | 850,478 +269,400 | +46% | +$2.59M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $7.33M | 1.45% | 951,668 +10,198 | +1% | +$78.5K |
|
|
UBA
18
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.3M | 1.45% | 333,577 -39,690 | -11% | -$868K |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.97M | 1.38% | 637,173 -73,394 | -10% | -$803K |
|
|
20
Stepan Co
SCL
$1.13B
| $6.9M | 1.37% | 172,258 +38,676 | +29% | +$1.55M |
|
21
Watsco
WSO
$16.3B
| $6.73M | 1.33% | 62,850 -800 | -1% | -$85.6K |
|
|
SNT
22
Senstar Technologies
SNT
$105M
| $6.32M | 1.25% | 1,087,412 -20,000 | -2% | -$116K |
|
|
CAS
23
DELISTED
A M Castle & Co
CAS
| $6.26M | 1.24% | 784,346 +114,500 | +17% | +$914K |
|
24
PepsiCo
PEP
$204B
| $6.15M | 1.22% | 65,018 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $6.11M | 1.21% | 54,990 -2,500 | -4% | -$278K |
|