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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
+3.98%
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
$449M
AUM Growth
+$5.97M
(+1.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.91%
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
|
+$2.51M |
| 2 |
First Solar
FSLR
|
+$1.92M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
+$1.92M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1M |
| 5 |
Murphy Oil
MUR
|
+$663K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$3.18M |
| 2 |
LDL
Lydall, Inc.
LDL
|
+$3.06M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 5 |
General Dynamics
GD
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.3B
| $22M | 4.9% |
623,155
-1,350
| -0.2% | -$45.7K |
|
2
Everest Group
EG
$14.5B
| $15.4M | 3.43% |
81,163
| – | – |
|
3
Applied Industrial Technologies
AIT
$12B
| $13.5M | 3.01% |
289,594
-4,500
| -2% | -$210K |
|
4
Helmerich & Payne
HP
$3.27B
| $11.8M | 2.64% |
176,045
-1,600
| -0.9% | -$100K |
|
|
5
Murphy Oil
MUR
$4.97B
| $11.2M | 2.5% |
369,400
+23,250
| +7% | +$663K |
|
6
Stepan Co
SCL
$1.33B
| $11.1M | 2.48% |
153,286
-8,470
| -5% | -$569K |
|
7
Nucor
NUE
$53.3B
| $11.1M | 2.47% |
224,487
-17,800
| -7% | -$906K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 2.33% |
452,515
-5,000
| -1% | -$117K |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 2.31% |
211,417
-646
| -0.3% | -$30.7K |
|
10
Gorman-Rupp
GRC
$2.07B
| $9.78M | 2.18% |
381,841
-1
| -0% | -$27 |
|
|
CALY
11
Callaway Golf Company
CALY
$3.51B
| $9.35M | 2.08% |
805,118
-27,000
| -3% | -$301K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $9.06M | 2.02% |
166,386
-64,578
| -28% | -$3.18M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.43M | 1.88% |
164,925
-65,305
| -28% | -$3.06M |
|
14
Watsco Inc
WSO
$15.9B
| $7.97M | 1.77% |
56,550
| – | – |
|
15
Dawson Geophysical
DWSN
$129M
| $7.86M | 1.75% |
1,081,067
-9,761
| -0.9% | -$69.5K |
|
16
Ingredion
INGR
$6.29B
| $7.8M | 1.74% |
58,620
| – | – |
|
17
Alliant Energy
LNT
$19.5B
| $7.22M | 1.61% |
188,364
-10,084
| -5% | -$396K |
|
|
PFX
18
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $7.21M | 1.61% |
372,193
+99,200
| +36% | +$1.92M |
|
19
PepsiCo
PEP
$186B
| $7.02M | 1.56% |
64,518
| – | – |
|
20
Manulife Financial
MFC
$71.2B
| $6.33M | 1.41% |
448,450
| – | – |
|
21
United Parcel Service
UPS
$97B
| $6.01M | 1.34% |
54,990
| – | – |
|
|
CSR
22
Centerspace
CSR
$940M
| $5.45M | 1.21% |
91,674
-170
| -0.2% | -$10.8K |
|
23
Johnson & Johnson
JNJ
$605B
| $5.42M | 1.21% |
45,866
| – | – |
|
24
Alamo Group
ALG
$1.97B
| $5.3M | 1.18% |
80,461
| – | – |
|
25
Orion Group Holdings
ORN
$548M
| $5.15M | 1.15% |
752,277
-27,807
| -4% | -$166K |
|
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