GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.37%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$443M
AUM Growth
+$443M
(+0.42%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
18
Reduced
44
Closed
7
Top Buys
| 1 |
Alliant Energy
LNT
|
$3.28M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$2.74M |
| 3 |
OceanFirst Financial
OCFC
|
$1.82M |
| 4 |
Signet Jewelers
SIG
|
$1.22M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$1.13M |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$8.67M |
| 2 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.67M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$2.12M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.33M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 17.47% |
| 3 | Energy | 10.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $19.9M | 4.48% | 624,505 -5,000 | -0.8% | -$159K |
|
2
Everest Group
EG
$14.3B
| $14.8M | 3.35% | 81,163 -1,270 | -2% | -$232K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $13.3M | 3% | 294,094 | – | – |
|
4
Nucor
NUE
$34.1B
| $12M | 2.7% | 242,287 -4,000 | -2% | -$198K |
|
5
Helmerich & Payne
HP
$2.08B
| $11.9M | 2.69% | 177,645 -7,800 | -4% | -$524K |
|
6
Murphy Oil
MUR
$3.55B
| $11M | 2.48% | 346,150 -38,585 | -10% | -$1.23M |
|
7
Gorman-Rupp
GRC
$1.13B
| $10.5M | 2.36% | 381,842 -10,000 | -3% | -$274K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 2.3% | 457,515 -5,000 | -1% | -$112K |
|
9
Stepan Co
SCL
$1.13B
| $9.63M | 2.17% | 161,756 -6,402 | -4% | -$381K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.57M | 2.16% | 184,403 +16,740 | +10% | +$869K |
|
|
LDL
11
DELISTED
Lydall, Inc.
LDL
| $8.88M | 2% | 230,230 -17,529 | -7% | -$676K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $8.59M | 1.94% | 230,964 -14,900 | -6% | -$554K |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $8.5M | 1.92% | 832,118 -38,349 | -4% | -$392K |
|
14
Dawson Geophysical
DWSN
$50.6M
| $8.47M | 1.91% | 1,038,884 -97,707 | -9% | -$796K |
|
15
Watsco
WSO
$16.3B
| $7.96M | 1.8% | 56,550 -102 | -0.2% | -$14.4K |
|
|
16
Alliant Energy
LNT
$16.7B
| $7.88M | 1.78% | 198,448 +82,673 | +71% | +$3.28M |
|
17
Ingredion
INGR
$8.31B
| $7.59M | 1.71% | 58,620 | – | – |
|
18
PepsiCo
PEP
$204B
| $6.84M | 1.54% | 64,518 +1 | +0% | +$106 |
|
19
Manulife Financial
MFC
$52.2B
| $6.13M | 1.38% | 448,450 +2,656 | +0.6% | +$36.3K |
|
|
CSR
20
Centerspace
CSR
$997M
| $5.94M | 1.34% | 918,441 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $5.92M | 1.34% | 54,990 | – | – |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $5.87M | 1.32% | 335,215 -24,200 | -7% | -$424K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.66M | 1.28% | 145,506 -7,500 | -5% | -$291K |
|
|
SNT
24
Senstar Technologies
SNT
$105M
| $5.6M | 1.26% | 1,173,216 -740 | -0.1% | -$3.53K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.26% | 45,866 | – | – |
|