GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.42%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$467M
AUM Growth
+$467M
(-4.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$3.32M |
| 2 |
Kearny Financial
KRNY
|
$2.64M |
| 3 |
Signet Jewelers
SIG
|
$872K |
| 4 |
Kimco Realty
KIM
|
$526K |
| 5 |
Unum
UNM
|
$522K |
Top Sells
| 1 |
HDNG
Hardinge Inc
HDNG
|
$4.08M |
| 2 |
Nucor
NUE
|
$3.8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.25M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$2.58M |
| 5 |
HSKA
Heska Corp
HSKA
|
$1.81M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $20.3M | 4.34% | 548,570 +14,100 | +3% | +$522K |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | 3.53% | 234,983 -4,861 | -2% | -$341K |
|
3
Everest Group
EG
$14.3B
| $13.2M | 2.83% | 57,369 -5,800 | -9% | -$1.34M |
|
4
Helmerich & Payne
HP
$2.08B
| $12.7M | 2.71% | 198,437 -200 | -0.1% | -$12.8K |
|
5
Murphy Oil
MUR
$3.55B
| $12.5M | 2.68% | 370,656 +15,000 | +4% | +$507K |
|
6
Gorman-Rupp
GRC
$1.13B
| $11M | 2.35% | 313,147 -50,105 | -14% | -$1.75M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 2.24% | 458,704 | – | – |
|
8
Boeing
BA
$177B
| $10.3M | 2.21% | 30,750 | – | – |
|
|
9
Signet Jewelers
SIG
$3.62B
| $10M | 2.15% | 180,220 +15,650 | +10% | +$872K |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $10M | 2.14% | 537,940 | – | – |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.53M | 2.04% | 163,801 -11,015 | -6% | -$641K |
|
|
12
Nucor
NUE
$34.1B
| $9.34M | 2% | 149,417 -60,840 | -29% | -$3.8M |
|
13
Watsco
WSO
$16.3B
| $9.25M | 1.98% | 51,900 -2,050 | -4% | -$365K |
|
14
Stepan Co
SCL
$1.13B
| $8.61M | 1.84% | 110,316 -16,620 | -13% | -$1.3M |
|
15
Dawson Geophysical
DWSN
$50.6M
| $8.27M | 1.77% | 1,046,301 +8,159 | +0.8% | +$64.5K |
|
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $8.22M | 1.76% | 433,334 -171,082 | -28% | -$3.25M |
|
|
SNT
17
Senstar Technologies
SNT
$105M
| $7.5M | 1.61% | 1,407,941 | – | – |
|
18
Williams-Sonoma
WSM
$23.1B
| $7.24M | 1.55% | 118,000 +250 | +0.2% | +$15.3K |
|
19
Manulife Financial
MFC
$52.2B
| $6.94M | 1.49% | 386,250 -600 | -0.2% | -$10.8K |
|
20
PepsiCo
PEP
$204B
| $6.7M | 1.43% | 61,568 | – | – |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $6.62M | 1.42% | 63,788 -17,422 | -21% | -$1.81M |
|
|
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.52M | 1.4% | 352,449 -900 | -0.3% | -$16.6K |
|
23
Ingredion
INGR
$8.31B
| $6.49M | 1.39% | 58,595 +1,900 | +3% | +$210K |
|
24
Orion Group Holdings
ORN
$294M
| $6.15M | 1.32% | 744,453 | – | – |
|
|
LDL
25
DELISTED
Lydall, Inc.
LDL
| $5.86M | 1.25% | 134,128 +6,000 | +5% | +$262K |
|