GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-6.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
152
New
6
Increased
46
Reduced
26
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.87M |
| 2 |
Murphy Oil
MUR
|
$2.7M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.61M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$2.35M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.16M |
| 2 |
Merck
MRK
|
$3.4M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Atmos Energy
ATO
|
$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.45M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Energy | 8.75% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $19.1M | 4.42% | 596,601 +1,150 | +0.2% | +$36.9K |
|
2
Everest Group
EG
$14.3B
| $16.6M | 3.83% | 95,651 -3,818 | -4% | -$662K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11.2M | 2.57% | 292,494 +7,050 | +2% | +$269K |
|
4
Gorman-Rupp
GRC
$1.13B
| $10.6M | 2.46% | 443,998 +23,884 | +6% | +$572K |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 2.45% | 187,871 -5,203 | -3% | -$294K |
|
6
Nucor
NUE
$34.1B
| $10.1M | 2.34% | 270,287 | – | – |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.74M | 2.25% | 483,915 +1,800 | +0.4% | +$36.2K |
|
|
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.2M | 2.12% | 278,747 +79,130 | +40% | +$2.61M |
|
9
Alliant Energy
LNT
$16.7B
| $9.16M | 2.11% | 156,519 -20,100 | -11% | -$1.18M |
|
|
LDL
10
DELISTED
Lydall, Inc.
LDL
| $8.78M | 2.03% | 308,333 -300 | -0.1% | -$8.55K |
|
|
HSKA
11
DELISTED
Heska Corp
HSKA
| $8.08M | 1.86% | 265,139 -409 | -0.2% | -$12.5K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $7.95M | 1.83% | 951,668 | – | – |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $7.87M | 1.82% | +153,007 | New | +$7.87M |
|
|
14
Murphy Oil
MUR
$3.55B
| $7.48M | 1.73% | 309,250 +111,400 | +56% | +$2.7M |
|
15
Watsco
WSO
$16.3B
| $7.41M | 1.71% | 62,550 | – | – |
|
16
Helmerich & Payne
HP
$2.08B
| $7.33M | 1.69% | 155,045 +5,700 | +4% | +$269K |
|
17
Stepan Co
SCL
$1.13B
| $7.24M | 1.67% | 174,058 +1,000 | +0.6% | +$41.6K |
|
|
18
Exxon Mobil
XOM
$487B
| $6.67M | 1.54% | 89,689 -40,666 | -31% | -$3.02M |
|
|
CSR
19
Centerspace
CSR
$997M
| $6.46M | 1.49% | 834,241 +30,887 | +4% | +$239K |
|
20
Capital Southwest
CSWC
$1.28B
| $6.28M | 1.45% | 132,528 -2,000 | -1% | -$94.8K |
|
|
USAK
21
DELISTED
USA Truck Inc
USAK
| $6.19M | 1.43% | 359,415 +3,400 | +1% | +$58.6K |
|
22
PepsiCo
PEP
$204B
| $6.13M | 1.41% | 65,018 | – | – |
|
23
American Woodmark
AMWD
$941M
| $5.87M | 1.36% | 90,539 -12,224 | -12% | -$793K |
|
24
United Parcel Service
UPS
$74.1B
| $5.43M | 1.25% | 54,990 | – | – |
|
25
Boeing
BA
$177B
| $5.4M | 1.24% | 41,199 -4,000 | -9% | -$524K |
|