GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.91%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$462M
AUM Growth
+$462M
(-0.61%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
143
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.67M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$1.59M |
| 3 |
Dillards
DDS
|
$1.08M |
| 4 |
LUB
Luby's Inc.
LUB
|
$482K |
| 5 |
CSR
Centerspace
CSR
|
$430K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.34M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.76M |
| 3 |
Everest Group
EG
|
$1.59M |
| 4 |
SNT
Senstar Technologies
SNT
|
$1.22M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$800K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Energy | 8.28% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $28M | 6.05% | 596,280 -13,450 | -2% | -$631K |
|
|
2
Everest Group
EG
$14.3B
| $16.2M | 3.51% | 69,288 -6,800 | -9% | -$1.59M |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $15M | 3.24% | 241,844 -11,450 | -5% | -$708K |
|
4
Nucor
NUE
$34.1B
| $12.7M | 2.74% | 212,257 +170 | +0.1% | +$10.2K |
|
5
Gorman-Rupp
GRC
$1.13B
| $11.4M | 2.47% | 363,173 -7,068 | -2% | -$222K |
|
6
Stepan Co
SCL
$1.13B
| $10.9M | 2.35% | 137,886 -4,800 | -3% | -$378K |
|
7
Helmerich & Payne
HP
$2.08B
| $10.7M | 2.32% | 161,045 | – | – |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | 2.31% | 157,478 -7,727 | -5% | -$524K |
|
|
SNT
9
Senstar Technologies
SNT
$105M
| $10.6M | 2.29% | 1,406,815 -161,646 | -10% | -$1.22M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.83M | 2.13% | 451,515 -1,000 | -0.2% | -$21.8K |
|
11
Murphy Oil
MUR
$3.55B
| $9.75M | 2.11% | 340,964 -500 | -0.1% | -$14.3K |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $9.67M | 2.09% | 92,074 -50,912 | -36% | -$5.34M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $8.11M | 1.75% | 732,422 -2,650 | -0.4% | -$29.3K |
|
14
Watsco
WSO
$16.3B
| $7.95M | 1.72% | 55,550 -1,000 | -2% | -$143K |
|
15
Manulife Financial
MFC
$52.2B
| $7.65M | 1.66% | 431,150 -7,300 | -2% | -$130K |
|
16
PepsiCo
PEP
$204B
| $7.12M | 1.54% | 63,618 -900 | -1% | -$101K |
|
17
Alliant Energy
LNT
$16.7B
| $7.11M | 1.54% | 179,374 -8,990 | -5% | -$356K |
|
18
Ingredion
INGR
$8.31B
| $7.04M | 1.52% | 58,420 -200 | -0.3% | -$24.1K |
|
|
LDL
19
DELISTED
Lydall, Inc.
LDL
| $7.03M | 1.52% | 131,078 | – | – |
|
|
PFX
20
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.55M | 1.42% | 362,093 -9,000 | -2% | -$163K |
|
|
FBR
21
DELISTED
Fibria Celulose Sa
FBR
| $6.45M | 1.4% | 705,764 | – | – |
|
22
Broadwind
BWEN
$48.4M
| $6.07M | 1.31% | 728,854 -93,100 | -11% | -$775K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.28% | 47,466 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $5.9M | 1.28% | 54,990 | – | – |
|
25
Dawson Geophysical
DWSN
$50.6M
| $5.89M | 1.27% | 1,059,435 +34,300 | +3% | +$191K |
|