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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
+3.3%
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
$471M
AUM Growth
+$4.04M
(+0.87%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Ingredion
INGR
|
+$1.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.11M |
| 3 |
Dillards
DDS
|
+$552K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$367K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$345K |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
+$2.05M |
| 2 |
Signet Jewelers
SIG
|
+$1.29M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$734K |
| 4 |
HSKA
Heska Corp
HSKA
|
+$662K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$534K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Energy | 9.42% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $21.5M | 4.56% |
550,090
+1,520
| +0.3% | +$56.7K |
|
|
2
Applied Industrial Technologies
AIT
$12.1B
| $16.3M | 3.45% |
207,938
-27,045
| -12% | -$2.05M |
|
3
Helmerich & Payne
HP
$3.34B
| $13.6M | 2.9% |
198,437
| – | – |
|
4
Everest Group
EG
$14.4B
| $13.1M | 2.77% |
57,219
-150
| -0.3% | -$33.6K |
|
5
Murphy Oil
MUR
$4.97B
| $12.4M | 2.62% |
370,656
| – | – |
|
6
Boeing
BA
$172B
| $11.4M | 2.43% |
30,750
| – | – |
|
7
Gorman-Rupp
GRC
$2.09B
| $11.2M | 2.37% |
306,450
-6,697
| -2% | -$246K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 2.33% |
436,804
-21,900
| -5% | -$534K |
|
|
9
Signet Jewelers
SIG
$3.38B
| $10.5M | 2.23% |
159,320
-20,900
| -12% | -$1.29M |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 2.19% |
163,801
| – | – |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $9.95M | 2.11% |
536,840
-1,100
| -0.2% | -$20.9K |
|
|
CALY
12
Callaway Golf Company
CALY
$3.53B
| $9.7M | 2.06% |
399,184
-34,150
| -8% | -$734K |
|
13
Stepan Co
SCL
$1.33B
| $9.6M | 2.04% |
110,316
| – | – |
|
14
Watsco Inc
WSO
$15.9B
| $9.24M | 1.96% |
51,900
| – | – |
|
15
Nucor
NUE
$53.9B
| $9.03M | 1.92% |
142,267
-7,150
| -5% | -$458K |
|
|
SNT
16
Senstar Technologies
SNT
$43.2M
| $7.91M | 1.68% |
1,407,941
| – | – |
|
|
17
Ingredion
INGR
$6.25B
| $7.9M | 1.68% |
75,240
+16,645
| +28% | +$1.7M |
|
18
Williams-Sonoma
WSM
$26.2B
| $7.25M | 1.54% |
220,800
-15,200
| -6% | -$482K |
|
19
Manulife Financial
MFC
$71.6B
| $6.91M | 1.47% |
386,250
| – | – |
|
20
PepsiCo
PEP
$185B
| $6.88M | 1.46% |
61,568
| – | – |
|
21
Dawson Geophysical
DWSN
$142M
| $6.71M | 1.42% |
1,083,667
+37,366
| +4% | +$246K |
|
|
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.58M | 1.4% |
352,449
| – | – |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $6.51M | 1.38% |
57,485
-6,303
| -10% | -$662K |
|
24
United Parcel Service
UPS
$96B
| $6.42M | 1.36% |
54,990
| – | – |
|
25
Aegon
AEG
$13.4B
| $6.27M | 1.33% |
1,138,658
-4,851
| -0.4% | -$25.2K |
|
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