GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+3.3%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$471M
AUM Growth
+$471M
(+0.87%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Ingredion
INGR
|
$1.75M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$970K |
| 3 |
Dillards
DDS
|
$519K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$344K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$312K |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$2.12M |
| 2 |
Signet Jewelers
SIG
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$829K |
| 4 |
HSKA
Heska Corp
HSKA
|
$714K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$549K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $21.5M | 4.56% | 550,090 +1,520 | +0.3% | +$59.4K |
|
|
2
Applied Industrial Technologies
AIT
$9.95B
| $16.3M | 3.45% | 207,938 -27,045 | -12% | -$2.12M |
|
3
Helmerich & Payne
HP
$2.08B
| $13.6M | 2.9% | 198,437 | – | – |
|
4
Everest Group
EG
$14.3B
| $13.1M | 2.77% | 57,219 -150 | -0.3% | -$34.3K |
|
5
Murphy Oil
MUR
$3.55B
| $12.4M | 2.62% | 370,656 | – | – |
|
6
Boeing
BA
$177B
| $11.4M | 2.43% | 30,750 | – | – |
|
7
Gorman-Rupp
GRC
$1.13B
| $11.2M | 2.37% | 306,450 -6,697 | -2% | -$244K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 2.33% | 436,804 -21,900 | -5% | -$549K |
|
|
9
Signet Jewelers
SIG
$3.62B
| $10.5M | 2.23% | 159,320 -20,900 | -12% | -$1.38M |
|
|
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% | -$20.4K |
|
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $9.7M | 2.06% | 399,184 -34,150 | -8% | -$829K |
|
13
Stepan Co
SCL
$1.13B
| $9.6M | 2.04% | 110,316 | – | – |
|
14
Watsco
WSO
$16.3B
| $9.24M | 1.96% | 51,900 | – | – |
|
15
Nucor
NUE
$34.1B
| $9.03M | 1.92% | 142,267 -7,150 | -5% | -$454K |
|
|
SNT
16
Senstar Technologies
SNT
$105M
| $7.91M | 1.68% | 1,407,941 | – | – |
|
|
17
Ingredion
INGR
$8.31B
| $7.9M | 1.68% | 75,240 +16,645 | +28% | +$1.75M |
|
18
Williams-Sonoma
WSM
$23.1B
| $7.26M | 1.54% | 110,400 -7,600 | -6% | -$499K |
|
19
Manulife Financial
MFC
$52.2B
| $6.91M | 1.47% | 386,250 | – | – |
|
20
PepsiCo
PEP
$204B
| $6.88M | 1.46% | 61,568 | – | – |
|
21
Dawson Geophysical
DWSN
$50.6M
| $6.71M | 1.42% | 1,083,667 +37,366 | +4% | +$231K |
|
|
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% | -$714K |
|
24
United Parcel Service
UPS
$74.1B
| $6.42M | 1.36% | 54,990 | – | – |
|
25
Aegon
AEG
$12.3B
| $6.27M | 1.33% | 975,407 +21,623 | +2% | +$139K |
|