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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
+4.2%
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
$504M
AUM Growth
+$8.34M
(+1.7%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$3.64M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$3.17M |
| 3 |
Rayonier
RYN
|
+$2.03M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.67M |
| 5 |
Stepan Co
SCL
|
+$1.64M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
+$3.67M |
| 2 |
Alliant Energy
LNT
|
+$2.06M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.22M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$863K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$710K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.3B
| $20.5M | 4.07% |
587,551
| – | – |
|
2
Everest Group
EG
$14.5B
| $17.1M | 3.39% |
100,419
-3,100
| -3% | -$523K |
|
3
Nucor
NUE
$53.4B
| $13.3M | 2.64% |
270,887
-2,500
| -0.9% | -$130K |
|
4
Applied Industrial Technologies
AIT
$12B
| $13M | 2.58% |
285,444
| – | – |
|
5
Gorman-Rupp
GRC
$2.08B
| $13M | 2.58% |
404,642
| – | – |
|
|
6
Alliant Energy
LNT
$19.5B
| $12.8M | 2.54% |
384,696
-66,632
| -15% | -$2.06M |
|
7
ExxonMobil
XOM
$594B
| $12M | 2.38% |
129,689
| – | – |
|
|
USAK
8
DELISTED
USA Truck Inc
USAK
| $11.7M | 2.33% |
413,016
-188,600
| -31% | -$3.67M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.3M | 2.05% |
484,915
-1,000
| -0.2% | -$20.8K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 2.04% |
258,343
| – | – |
|
|
LDL
11
DELISTED
Lydall, Inc.
LDL
| $10.1M | 2.01% |
309,133
-6,900
| -2% | -$199K |
|
12
Helmerich & Payne
HP
$3.27B
| $10.1M | 2% |
149,345
+300
| +0.2% | +$23.4K |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.7M | 1.92% |
218,475
-16,150
| -7% | -$699K |
|
|
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% | -$386K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $8.16M | 1.62% |
850,478
+269,400
| +46% | +$3.64M |
|
|
CALY
17
Callaway Golf Company
CALY
$3.51B
| $7.33M | 1.45% |
951,668
+10,198
| +1% | +$75.8K |
|
|
UBA
18
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.3M | 1.45% |
333,577
-39,690
| -11% | -$863K |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.97M | 1.38% |
637,173
-73,394
| -10% | -$710K |
|
|
20
Stepan Co
SCL
$1.33B
| $6.9M | 1.37% |
172,258
+38,676
| +29% | +$1.64M |
|
21
Watsco Inc
WSO
$16B
| $6.72M | 1.33% |
62,850
-800
| -1% | -$79.5K |
|
|
SNT
22
Senstar Technologies
SNT
$41.3M
| $6.32M | 1.25% |
1,087,412
-20,000
| -2% | -$95.7K |
|
|
CAS
23
DELISTED
A M Castle & Co
CAS
| $6.26M | 1.24% |
784,346
+114,500
| +17% | +$835K |
|
24
PepsiCo
PEP
$186B
| $6.15M | 1.22% |
65,018
| – | – |
|
25
United Parcel Service
UPS
$97B
| $6.11M | 1.21% |
54,990
-2,500
| -4% | -$264K |
|
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