GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.27%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$502M
(-0.42%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
150
New
5
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$4.22M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$2.75M |
| 3 |
CSR
Centerspace
CSR
|
$975K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$909K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$514K |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$5.91M |
| 2 |
USAK
USA Truck Inc
USAK
|
$1.58M |
| 3 |
Kimco Realty
KIM
|
$1.44M |
| 4 |
American Woodmark
AMWD
|
$1.31M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.21M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Industrials | 15.78% |
| 3 | Energy | 11.05% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $20.1M | 4% | 595,451 +7,900 | +1% | +$266K |
|
2
Everest Group
EG
$14.3B
| $17.3M | 3.45% | 99,469 -950 | -0.9% | -$165K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $12.9M | 2.58% | 285,444 | – | – |
|
4
Nucor
NUE
$34.1B
| $12.9M | 2.57% | 270,887 | – | – |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 2.45% | 482,115 -2,800 | -0.6% | -$71.5K |
|
6
Gorman-Rupp
GRC
$1.13B
| $12.1M | 2.42% | 404,642 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $11.1M | 2.21% | 176,219 -16,129 | -8% | -$1.02M |
|
8
Exxon Mobil
XOM
$487B
| $11M | 2.2% | 129,689 | – | – |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 2.04% | 203,784 +18,126 | +10% | +$909K |
|
10
Helmerich & Payne
HP
$2.08B
| $10.2M | 2.03% | 149,345 | – | – |
|
|
USAK
11
DELISTED
USA Truck Inc
USAK
| $9.86M | 1.96% | 356,015 -57,001 | -14% | -$1.58M |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $9.81M | 1.95% | 309,133 | – | – |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.68M | 1.93% | 194,175 -24,300 | -11% | -$1.21M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $9.07M | 1.81% | 951,668 | – | – |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $8.38M | 1.67% | 826,578 -23,900 | -3% | -$242K |
|
16
Watsco
WSO
$16.3B
| $7.86M | 1.57% | 62,550 -300 | -0.5% | -$37.7K |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $7.28M | 1.45% | 282,448 | – | – |
|
18
Stepan Co
SCL
$1.13B
| $7.25M | 1.45% | 174,058 +1,800 | +1% | +$75K |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.25M | 1.44% | 656,473 +19,300 | +3% | +$213K |
|
20
Boeing
BA
$177B
| $6.78M | 1.35% | 45,199 | – | – |
|
|
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.56M | 1.31% | 131,179 | – | – |
|
|
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.53M | 1.3% | 283,277 -50,300 | -15% | -$1.16M |
|
23
Capital Southwest
CSWC
$1.28B
| $6.33M | 1.26% | 136,406 -1,550 | -1% | -$72K |
|
24
PepsiCo
PEP
$204B
| $6.22M | 1.24% | 65,018 | – | – |
|
|
25
American Woodmark
AMWD
$941M
| $6.11M | 1.22% | 111,663 -23,900 | -18% | -$1.31M |
|