GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
(-2.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$4.3M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$1.61M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$1.5M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.25M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$843K |
Top Sells
| 1 |
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
|
$4.51M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 3 |
Patterson-UTI
PTEN
|
$694K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$614K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$597K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.88% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.1% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $21.3M | 4.35% | 595,451 | – | – |
|
2
Everest Group
EG
$14.3B
| $18.1M | 3.7% | 99,469 | – | – |
|
3
Nucor
NUE
$34.1B
| $11.9M | 2.44% | 270,287 -600 | -0.2% | -$26.4K |
|
4
Gorman-Rupp
GRC
$1.13B
| $11.8M | 2.41% | 420,114 +15,472 | +4% | +$434K |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $11.3M | 2.31% | 285,444 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $10.8M | 2.22% | 130,355 +666 | +0.5% | +$55.4K |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 2.2% | 193,074 -10,710 | -5% | -$597K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 2.18% | 482,115 | – | – |
|
9
Helmerich & Payne
HP
$2.08B
| $10.5M | 2.15% | 149,345 | – | – |
|
10
Alliant Energy
LNT
$16.7B
| $10.2M | 2.08% | 176,619 +400 | +0.2% | +$23.1K |
|
11
Stepan Co
SCL
$1.13B
| $9.36M | 1.92% | 173,058 -1,000 | -0.6% | -$54.1K |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $9.16M | 1.87% | 194,175 | – | – |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $9.12M | 1.87% | 308,633 -500 | -0.2% | -$14.8K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $8.51M | 1.74% | 951,668 | – | – |
|
|
15
Murphy Oil
MUR
$3.55B
| $8.23M | 1.68% | 197,850 +103,550 | +110% | +$4.3M |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $7.88M | 1.61% | 265,548 -16,900 | -6% | -$502K |
|
17
Watsco
WSO
$16.3B
| $7.74M | 1.58% | 62,550 | – | – |
|
|
USAK
18
DELISTED
USA Truck Inc
USAK
| $7.56M | 1.55% | 356,015 | – | – |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $7.27M | 1.49% | 827,478 +900 | +0.1% | +$7.91K |
|
20
Capital Southwest
CSWC
$1.28B
| $6.72M | 1.37% | 134,528 -1,878 | -1% | -$93.8K |
|
21
Boeing
BA
$177B
| $6.27M | 1.28% | 45,199 | – | – |
|
22
PepsiCo
PEP
$204B
| $6.07M | 1.24% | 65,018 | – | – |
|
23
Merck
MRK
$210B
| $5.75M | 1.18% | 100,959 +1,033 | +1% | +$58.8K |
|
|
CSR
24
Centerspace
CSR
$997M
| $5.74M | 1.17% | 803,354 +64,086 | +9% | +$458K |
|
|
FSYS
25
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.68M | 1.16% | 758,662 +102,189 | +16% | +$764K |
|