GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.6%
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
|
$1.92M |
| 2 |
Centene
CNC
|
$1.13M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$698K |
| 4 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$599K |
| 5 |
First Solar
FSLR
|
$417K |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.45M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.16M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.09M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.68M |
| 5 |
OceanFirst Financial
OCFC
|
$1.63M |
Sector Composition
| 1 | Industrials | 19.88% |
| 2 | Financials | 19.65% |
| 3 | Energy | 9.62% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $26.8M | 5.76% | 609,730 -13,425 | -2% | -$590K |
|
2
Everest Group
EG
$14.3B
| $16.5M | 3.54% | 76,088 -5,075 | -6% | -$1.1M |
|
|
3
Applied Industrial Technologies
AIT
$9.95B
| $15M | 3.24% | 253,294 -36,300 | -13% | -$2.16M |
|
4
Nucor
NUE
$34.1B
| $12.6M | 2.71% | 212,087 -12,400 | -6% | -$738K |
|
5
Helmerich & Payne
HP
$2.08B
| $12.5M | 2.68% | 161,045 -15,000 | -9% | -$1.16M |
|
6
Stepan Co
SCL
$1.13B
| $11.6M | 2.5% | 142,686 -10,600 | -7% | -$864K |
|
7
Gorman-Rupp
GRC
$1.13B
| $11.5M | 2.46% | 370,241 -11,600 | -3% | -$359K |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 2.34% | 165,205 -18,636 | -10% | -$1.23M |
|
9
Murphy Oil
MUR
$3.55B
| $10.6M | 2.29% | 341,464 -27,936 | -8% | -$870K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $10.2M | 2.2% | 142,986 -23,400 | -14% | -$1.68M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.43M | 2.03% | 452,515 | – | – |
|
12
Watsco
WSO
$16.3B
| $8.38M | 1.8% | 56,550 | – | – |
|
13
Dawson Geophysical
DWSN
$50.6M
| $8.24M | 1.77% | 1,025,135 -4,453 | -0.4% | -$35.8K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $8.11M | 1.74% | 131,078 -33,847 | -21% | -$2.09M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $8.06M | 1.73% | 735,072 -70,046 | -9% | -$768K |
|
|
SNT
16
Senstar Technologies
SNT
$105M
| $7.95M | 1.71% | 1,568,461 +378,547 | +32% | +$1.92M |
|
17
Manulife Financial
MFC
$52.2B
| $7.81M | 1.68% | 438,450 -10,000 | -2% | -$178K |
|
18
Ingredion
INGR
$8.31B
| $7.33M | 1.58% | 58,620 | – | – |
|
19
Alliant Energy
LNT
$16.7B
| $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% | -$87.1K |
|
22
PepsiCo
PEP
$204B
| $6.75M | 1.45% | 64,518 | – | – |
|
23
Orion Group Holdings
ORN
$294M
| $6.49M | 1.4% | 652,334 -99,943 | -13% | -$994K |
|
24
United Parcel Service
UPS
$74.1B
| $6.3M | 1.36% | 54,990 | – | – |
|
|
CSR
25
Centerspace
CSR
$997M
| $6.14M | 1.32% | 860,466 -56,275 | -6% | -$401K |
|