GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.38%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$457M
AUM Growth
+$457M
(-1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
145
New
6
Increased
18
Reduced
54
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.58M |
| 2 |
Helmerich & Payne
HP
|
$1.59M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.13M |
| 4 |
OBE
Obsidian Energy
OBE
|
$634K |
| 5 |
Aegon
AEG
|
$375K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$1.11M |
| 2 |
Everest Group
EG
|
$942K |
| 3 |
Stepan Co
SCL
|
$941K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$866K |
| 5 |
WRK
WestRock Company
WRK
|
$625K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 8.22% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $27.3M | 5.97% | 585,080 -11,200 | -2% | -$522K |
|
|
2
Everest Group
EG
$14.3B
| $16.7M | 3.65% | 65,588 -3,700 | -5% | -$942K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $14.3M | 3.12% | 241,844 | – | – |
|
4
Nucor
NUE
$34.1B
| $12.2M | 2.66% | 210,257 -2,000 | -0.9% | -$116K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 2.47% | 466,804 +15,289 | +3% | +$370K |
|
|
6
Stepan Co
SCL
$1.13B
| $11.1M | 2.42% | 127,086 -10,800 | -8% | -$941K |
|
|
7
Helmerich & Payne
HP
$2.08B
| $10.3M | 2.26% | 190,345 +29,300 | +18% | +$1.59M |
|
8
Gorman-Rupp
GRC
$1.13B
| $9.39M | 2.05% | 368,515 +5,342 | +1% | +$136K |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.32M | 2.04% | 153,752 -3,726 | -2% | -$226K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $8.9M | 1.95% | 87,210 -4,864 | -5% | -$496K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $8.89M | 1.94% | 695,427 -36,995 | -5% | -$473K |
|
12
Murphy Oil
MUR
$3.55B
| $8.51M | 1.86% | 331,814 -9,150 | -3% | -$235K |
|
13
Watsco
WSO
$16.3B
| $8.43M | 1.84% | 54,650 -900 | -2% | -$139K |
|
14
Manulife Financial
MFC
$52.2B
| $8M | 1.75% | 426,350 -4,800 | -1% | -$90K |
|
|
15
Signet Jewelers
SIG
$3.62B
| $7.51M | 1.64% | 118,770 +40,750 | +52% | +$2.58M |
|
16
PepsiCo
PEP
$204B
| $7.35M | 1.61% | 63,618 | – | – |
|
|
FBR
17
DELISTED
Fibria Celulose Sa
FBR
| $7.06M | 1.54% | 695,164 -10,600 | -2% | -$108K |
|
|
SNT
18
Senstar Technologies
SNT
$105M
| $6.83M | 1.49% | 1,388,444 -18,371 | -1% | -$90.4K |
|
19
Ingredion
INGR
$8.31B
| $6.82M | 1.49% | 57,220 -1,200 | -2% | -$143K |
|
|
LDL
20
DELISTED
Lydall, Inc.
LDL
| $6.78M | 1.48% | 131,078 | – | – |
|
21
Alliant Energy
LNT
$16.7B
| $6.77M | 1.48% | 168,574 -10,800 | -6% | -$434K |
|
|
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.69M | 1.46% | 357,849 -4,244 | -1% | -$79.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.28M | 1.37% | 47,466 | – | – |
|
24
Alamo Group
ALG
$2.56B
| $6.18M | 1.35% | 68,028 -2,594 | -4% | -$236K |
|
25
Boeing
BA
$177B
| $6.1M | 1.33% | 30,824 | – | – |
|