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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
+10.83%
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
$465M
AUM Growth
+$15.9M
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4
Top Buys
| 1 |
SNT
Senstar Technologies
SNT
|
+$1.91M |
| 2 |
Centene
CNC
|
+$1.18M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$695K |
| 4 |
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
+$630K |
| 5 |
First Solar
FSLR
|
+$456K |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.19M |
| 2 |
Applied Industrial Technologies
AIT
|
+$1.97M |
| 3 |
LDL
Lydall, Inc.
LDL
|
+$1.87M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$1.45M |
| 5 |
OceanFirst Financial
OCFC
|
+$1.26M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 19.65% |
| 3 | Energy | 9.62% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $26.8M | 5.76% |
609,730
-13,425
| -2% | -$537K |
|
2
Everest Group
EG
$14.4B
| $16.5M | 3.54% |
76,088
-5,075
| -6% | -$1.05M |
|
|
3
Applied Industrial Technologies
AIT
$12.1B
| $15M | 3.24% |
253,294
-36,300
| -13% | -$1.97M |
|
4
Nucor
NUE
$53.9B
| $12.6M | 2.71% |
212,087
-12,400
| -6% | -$693K |
|
5
Helmerich & Payne
HP
$3.34B
| $12.5M | 2.68% |
161,045
-15,000
| -9% | -$1.07M |
|
6
Stepan Co
SCL
$1.33B
| $11.6M | 2.5% |
142,686
-10,600
| -7% | -$818K |
|
7
Gorman-Rupp
GRC
$2.09B
| $11.5M | 2.46% |
370,241
-11,600
| -3% | -$328K |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 2.34% |
189,986
-21,431
| -10% | -$1.14M |
|
9
Murphy Oil
MUR
$4.97B
| $10.6M | 2.29% |
341,464
-27,936
| -8% | -$846K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $10.2M | 2.2% |
142,986
-23,400
| -14% | -$1.45M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.43M | 2.03% |
452,515
| – | – |
|
12
Watsco Inc
WSO
$15.9B
| $8.38M | 1.8% |
56,550
| – | – |
|
13
Dawson Geophysical
DWSN
$142M
| $8.24M | 1.77% |
1,076,392
-4,675
| -0.4% | -$33.7K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $8.11M | 1.74% |
131,078
-33,847
| -21% | -$1.87M |
|
|
CALY
15
Callaway Golf Company
CALY
$3.53B
| $8.06M | 1.73% |
735,072
-70,046
| -9% | -$794K |
|
|
SNT
16
Senstar Technologies
SNT
$43.2M
| $7.95M | 1.71% |
1,568,461
+378,547
| +32% | +$1.91M |
|
17
Manulife Financial
MFC
$71.6B
| $7.81M | 1.68% |
438,450
-10,000
| -2% | -$163K |
|
18
Ingredion
INGR
$6.25B
| $7.33M | 1.58% |
58,620
| – | – |
|
19
Alliant Energy
LNT
$19.3B
| $7.14M | 1.53% |
188,364
| – | – |
|
|
PFX
20
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.9M | 1.48% |
371,093
-1,100
| -0.3% | -$20.5K |
|
|
FBR
21
DELISTED
Fibria Celulose Sa
FBR
| $6.78M | 1.46% |
705,764
-9,067
| -1% | -$76.3K |
|
22
PepsiCo
PEP
$185B
| $6.75M | 1.45% |
64,518
| – | – |
|
23
Orion Group Holdings
ORN
$558M
| $6.49M | 1.4% |
652,334
-99,943
| -13% | -$889K |
|
24
United Parcel Service
UPS
$96B
| $6.3M | 1.36% |
54,990
| – | – |
|
|
CSR
25
Centerspace
CSR
$927M
| $6.13M | 1.32% |
86,047
-5,627
| -6% | -$357K |
|
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