GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.82%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$431M
AUM Growth
+$431M
(-0.64%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.47M |
| 2 |
Titan International
TWI
|
$1.09M |
| 3 |
Orion Group Holdings
ORN
|
$787K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$694K |
| 5 |
Devon Energy
DVN
|
$518K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
American Woodmark
AMWD
|
$2.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.38M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$1.95M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.6M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $19.2M | 4.46% | 576,601 -20,000 | -3% | -$666K |
|
2
Everest Group
EG
$14.3B
| $16.9M | 3.93% | 92,369 -3,282 | -3% | -$601K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11.8M | 2.74% | 291,894 -600 | -0.2% | -$24.3K |
|
4
Nucor
NUE
$34.1B
| $10.9M | 2.53% | 270,287 | – | – |
|
5
Gorman-Rupp
GRC
$1.13B
| $10.4M | 2.41% | 388,906 -55,092 | -12% | -$1.47M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 2.36% | 463,915 -20,000 | -4% | -$439K |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 2.35% | 168,980 -18,891 | -10% | -$1.13M |
|
|
HSKA
8
DELISTED
Heska Corp
HSKA
| $9.51M | 2.21% | 245,864 -19,275 | -7% | -$746K |
|
9
Alliant Energy
LNT
$16.7B
| $8.99M | 2.09% | 144,019 -12,500 | -8% | -$781K |
|
|
LDL
10
DELISTED
Lydall, Inc.
LDL
| $8.99M | 2.09% | 253,259 -55,074 | -18% | -$1.95M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.72M | 2.03% | 235,445 -43,302 | -16% | -$1.6M |
|
12
Stepan Co
SCL
$1.13B
| $8.4M | 1.95% | 169,058 -5,000 | -3% | -$248K |
|
13
Helmerich & Payne
HP
$2.08B
| $8.3M | 1.93% | 155,045 | – | – |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $8.24M | 1.91% | 875,043 -76,625 | -8% | -$722K |
|
15
Murphy Oil
MUR
$3.55B
| $7.38M | 1.71% | 328,650 +19,400 | +6% | +$436K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.98M | 1.62% | 153,006 -1 | -0% | -$46 |
|
17
Watsco
WSO
$16.3B
| $6.73M | 1.56% | 57,450 -5,100 | -8% | -$597K |
|
18
PepsiCo
PEP
$204B
| $6.45M | 1.5% | 64,518 -500 | -0.8% | -$50K |
|
|
USAK
19
DELISTED
USA Truck Inc
USAK
| $6.27M | 1.46% | 359,415 | – | – |
|
|
CSR
20
Centerspace
CSR
$997M
| $5.9M | 1.37% | 848,641 +14,400 | +2% | +$100K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.35% | 56,554 | – | – |
|
22
Ingredion
INGR
$8.31B
| $5.67M | 1.32% | 59,120 -180 | -0.3% | -$17.3K |
|
|
PFX
23
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.38M | 1.25% | 263,633 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $5.29M | 1.23% | 54,990 | – | – |
|
|
TGH
25
DELISTED
Textainer Group Holdings limited
TGH
| $5.13M | 1.19% | 363,786 +49,160 | +16% | +$694K |
|