We are live on
!
Find out more
GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$443M
AUM Growth
+$1.87M
(+0.42%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
16
Reduced
46
Closed
7
Top Buys
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.53M |
| 2 |
OceanFirst Financial
OCFC
|
+$1.83M |
| 3 |
NWY
New York & Co Inc
NWY
|
+$1.51M |
| 4 |
Signet Jewelers
SIG
|
+$1.5M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
+$1.43M |
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
|
+$1.45M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $19.9M | 4.48% |
624,505
-5,000
| -0.8% | -$169K |
|
2
Everest Group
EG
$14.5B
| $14.8M | 3.35% |
81,163
-1,270
| -2% | -$233K |
|
3
Applied Industrial Technologies
AIT
$12B
| $13.3M | 3% |
294,094
| – | – |
|
4
Nucor
NUE
$53.5B
| $12M | 2.7% |
242,287
-4,000
| -2% | -$195K |
|
5
Helmerich & Payne
HP
$3.3B
| $11.9M | 2.69% |
177,645
-7,800
| -4% | -$482K |
|
6
Murphy Oil
MUR
$4.94B
| $11M | 2.48% |
346,150
-38,585
| -10% | -$1.17M |
|
7
Gorman-Rupp
GRC
$2.1B
| $10.5M | 2.36% |
381,842
-10,000
| -3% | -$279K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 2.3% |
457,515
-5,000
| -1% | -$109K |
|
9
Stepan Co
SCL
$1.33B
| $9.63M | 2.17% |
161,756
-6,402
| -4% | -$376K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.57M | 2.16% |
212,063
-31
| -0% | -$1.4K |
|
|
LDL
11
DELISTED
Lydall, Inc.
LDL
| $8.88M | 2% |
230,230
-17,529
| -7% | -$648K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $8.59M | 1.94% |
230,964
-14,900
| -6% | -$502K |
|
|
CALY
13
Callaway Golf Company
CALY
$3.54B
| $8.5M | 1.92% |
832,118
-38,349
| -4% | -$369K |
|
14
Dawson Geophysical
DWSN
$134M
| $8.47M | 1.91% |
1,090,828
-102,593
| -9% | -$597K |
|
15
Watsco Inc
WSO
$16B
| $7.96M | 1.8% |
56,550
-102
| -0.2% | -$13.7K |
|
16
Alliant Energy
LNT
$19.6B
| $7.88M | 1.78% |
198,448
-33,102
| -14% | -$1.23M |
|
17
Ingredion
INGR
$6.25B
| $7.59M | 1.71% |
58,620
| – | – |
|
18
PepsiCo
PEP
$187B
| $6.83M | 1.54% |
64,518
+1
| +0% | +$103 |
|
19
Manulife Financial
MFC
$71B
| $6.13M | 1.38% |
448,450
+2,656
| +0.6% | +$37.8K |
|
|
CSR
20
Centerspace
CSR
$941M
| $5.94M | 1.34% |
91,844
| – | – |
|
21
United Parcel Service
UPS
$97.9B
| $5.92M | 1.34% |
54,990
| – | – |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $5.87M | 1.32% |
335,215
-24,200
| -7% | -$451K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.66M | 1.28% |
145,506
-24,315
| -14% | -$912K |
|
|
SNT
24
Senstar Technologies
SNT
$41.3M
| $5.6M | 1.26% |
1,173,216
-740
| -0.1% | -$3.51K |
|
25
Johnson & Johnson
JNJ
$609B
| $5.56M | 1.26% |
45,866
| – | – |
|
Similar funds
FG
ANB
EL
SAM
BCMLT
MWM
KJWM
PAM