GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+3.97%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.56M |
| 2 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$1.92M |
| 3 |
First Solar
FSLR
|
$1.83M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.07M |
| 5 |
Murphy Oil
MUR
|
$707K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$3.51M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$3.34M |
| 3 |
WRK
WestRock Company
WRK
|
$2.3M |
| 4 |
General Dynamics
GD
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.45% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $22M | 4.9% | 623,155 -1,350 | -0.2% | -$47.7K |
|
2
Everest Group
EG
$14.3B
| $15.4M | 3.43% | 81,163 | – | – |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $13.5M | 3.01% | 289,594 -4,500 | -2% | -$210K |
|
4
Helmerich & Payne
HP
$2.08B
| $11.8M | 2.64% | 176,045 -1,600 | -0.9% | -$108K |
|
|
5
Murphy Oil
MUR
$3.55B
| $11.2M | 2.5% | 369,400 +23,250 | +7% | +$707K |
|
6
Stepan Co
SCL
$1.13B
| $11.1M | 2.48% | 153,286 -8,470 | -5% | -$615K |
|
7
Nucor
NUE
$34.1B
| $11.1M | 2.47% | 224,487 -17,800 | -7% | -$880K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 2.33% | 452,515 -5,000 | -1% | -$116K |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 2.31% | 183,841 -562 | -0.3% | -$31.7K |
|
10
Gorman-Rupp
GRC
$1.13B
| $9.78M | 2.18% | 381,841 -1 | -0% | -$26 |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $9.35M | 2.08% | 805,118 -27,000 | -3% | -$313K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $9.06M | 2.02% | 166,386 -64,578 | -28% | -$3.51M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.43M | 1.88% | 164,925 -65,305 | -28% | -$3.34M |
|
14
Watsco
WSO
$16.3B
| $7.97M | 1.77% | 56,550 | – | – |
|
15
Dawson Geophysical
DWSN
$50.6M
| $7.86M | 1.75% | 1,029,588 -9,296 | -0.9% | -$70.9K |
|
16
Ingredion
INGR
$8.31B
| $7.8M | 1.74% | 58,620 | – | – |
|
17
Alliant Energy
LNT
$16.7B
| $7.22M | 1.61% | 188,364 -10,084 | -5% | -$386K |
|
|
PFX
18
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $7.21M | 1.61% | 372,193 +99,200 | +36% | +$1.92M |
|
19
PepsiCo
PEP
$204B
| $7.02M | 1.56% | 64,518 | – | – |
|
20
Manulife Financial
MFC
$52.2B
| $6.33M | 1.41% | 448,450 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $6.01M | 1.34% | 54,990 | – | – |
|
|
CSR
22
Centerspace
CSR
$997M
| $5.45M | 1.21% | 916,741 -1,700 | -0.2% | -$10.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.21% | 45,866 | – | – |
|
24
Alamo Group
ALG
$2.56B
| $5.3M | 1.18% | 80,461 | – | – |
|
25
Orion Group Holdings
ORN
$294M
| $5.15M | 1.15% | 752,277 -27,807 | -4% | -$190K |
|