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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
+4.86%
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
$431M
AUM Growth
-$2.76M
(-0.64%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials
CSW
|
+$3.33M |
| 2 |
Titan International
TWI
|
+$1.52M |
| 3 |
Orion Group Holdings
ORN
|
+$819K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$796K |
| 5 |
Devon Energy
DVN
|
+$665K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.52M |
| 2 |
Capital Southwest
CSWC
|
+$3.35M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$2.44M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.38M |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$1.89M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Energy | 8% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $19.2M | 4.46% |
576,601
-20,000
| -3% | -$690K |
|
2
Everest Group
EG
$14.4B
| $16.9M | 3.93% |
92,369
-3,282
| -3% | -$596K |
|
3
Applied Industrial Technologies
AIT
$12.1B
| $11.8M | 2.74% |
291,894
-600
| -0.2% | -$24.5K |
|
4
Nucor
NUE
$53.9B
| $10.9M | 2.53% |
270,287
| – | – |
|
5
Gorman-Rupp
GRC
$2.09B
| $10.4M | 2.41% |
388,906
-55,092
| -12% | -$1.53M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 2.36% |
463,915
-20,000
| -4% | -$436K |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 2.35% |
213,760
-23,897
| -10% | -$1.17M |
|
|
HSKA
8
DELISTED
Heska Corp
HSKA
| $9.51M | 2.21% |
245,864
-19,275
| -7% | -$640K |
|
9
Alliant Energy
LNT
$19.3B
| $8.99M | 2.09% |
288,038
-25,000
| -8% | -$751K |
|
|
LDL
10
DELISTED
Lydall, Inc.
LDL
| $8.99M | 2.09% |
253,259
-55,074
| -18% | -$1.89M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.72M | 2.03% |
235,445
-43,302
| -16% | -$1.51M |
|
12
Stepan Co
SCL
$1.33B
| $8.4M | 1.95% |
169,058
-5,000
| -3% | -$250K |
|
13
Helmerich & Payne
HP
$3.34B
| $8.3M | 1.93% |
155,045
| – | – |
|
|
CALY
14
Callaway Golf Company
CALY
$3.53B
| $8.24M | 1.91% |
875,043
-76,625
| -8% | -$737K |
|
15
Murphy Oil
MUR
$4.97B
| $7.38M | 1.71% |
328,650
+19,400
| +6% | +$523K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.98M | 1.62% |
169,821
-1
| -0% | -$46 |
|
17
Watsco Inc
WSO
$15.9B
| $6.73M | 1.56% |
57,450
-5,100
| -8% | -$629K |
|
18
PepsiCo
PEP
$185B
| $6.45M | 1.5% |
64,518
-500
| -0.8% | -$49.9K |
|
|
USAK
19
DELISTED
USA Truck Inc
USAK
| $6.27M | 1.46% |
359,415
| – | – |
|
|
CSR
20
Centerspace
CSR
$927M
| $5.9M | 1.37% |
84,864
+1,440
| +2% | +$112K |
|
21
Johnson & Johnson
JNJ
$595B
| $5.81M | 1.35% |
56,554
| – | – |
|
22
Ingredion
INGR
$6.25B
| $5.67M | 1.32% |
59,120
-180
| -0.3% | -$17.1K |
|
|
PFX
23
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.38M | 1.25% |
263,633
| – | – |
|
24
United Parcel Service
UPS
$96B
| $5.29M | 1.23% |
54,990
| – | – |
|
|
TGH
25
DELISTED
Textainer Group Holdings limited
TGH
| $5.13M | 1.19% |
363,786
+49,160
| +16% | +$796K |
|
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