GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-16.89%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$394M
AUM Growth
+$394M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$2.38M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
Signet Jewelers
SIG
|
$2.11M |
| 5 |
RTW
RTW Retailwinds, Inc.
RTW
|
$2.03M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$44.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11M |
| 3 |
NWY
New York & Co Inc
NWY
|
$2.28M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$434K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$367K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Energy | 8.46% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $17.1M | 4.34% | 582,290 +32,200 | +6% | +$946K |
|
2
Everest Group
EG
$14.3B
| $12.5M | 3.16% | 57,219 | – | – |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11.2M | 2.84% | 207,938 | – | – |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 2.79% | 163,801 | – | – |
|
5
Boeing
BA
$177B
| $9.92M | 2.52% | 30,750 | – | – |
|
6
Gorman-Rupp
GRC
$1.13B
| $9.88M | 2.51% | 304,750 -1,700 | -0.6% | -$55.1K |
|
7
Helmerich & Payne
HP
$2.08B
| $9.64M | 2.45% | 201,137 +2,700 | +1% | +$129K |
|
|
FBR
8
DELISTED
Fibria Celulose Sa
FBR
| $9.22M | 2.34% | 535,840 -1,000 | -0.2% | -$17.2K |
|
9
Murphy Oil
MUR
$3.55B
| $8.96M | 2.27% | 383,156 +12,500 | +3% | +$292K |
|
10
Stepan Co
SCL
$1.13B
| $8.13M | 2.06% | 109,816 -500 | -0.5% | -$37K |
|
11
Nucor
NUE
$34.1B
| $7.35M | 1.86% | 141,867 -400 | -0.3% | -$20.7K |
|
12
Watsco
WSO
$16.3B
| $7.22M | 1.83% | 51,900 | – | – |
|
13
Ingredion
INGR
$8.31B
| $7.17M | 1.82% | 78,490 +3,250 | +4% | +$297K |
|
|
14
Signet Jewelers
SIG
$3.62B
| $7.17M | 1.82% | 225,720 +66,400 | +42% | +$2.11M |
|
15
Manulife Financial
MFC
$52.2B
| $7.11M | 1.8% | 500,850 +114,600 | +30% | +$1.63M |
|
|
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
| $7.08M | 1.79% | 222,189 +8,348 | +4% | +$266K |
|
17
PepsiCo
PEP
$204B
| $6.71M | 1.7% | 60,718 -850 | -1% | -$93.9K |
|
18
First Solar
FSLR
$20.9B
| $6.32M | 1.6% | 148,866 +39,766 | +36% | +$1.69M |
|
|
SNT
19
Senstar Technologies
SNT
$105M
| $6.27M | 1.59% | 1,407,941 | – | – |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $6.1M | 1.55% | 398,684 -500 | -0.1% | -$7.65K |
|
21
Alamo Group
ALG
$2.56B
| $6M | 1.52% | 77,628 +13,500 | +21% | +$1.04M |
|
22
Williams-Sonoma
WSM
$23.1B
| $5.99M | 1.52% | 118,700 +8,300 | +8% | +$419K |
|
23
Kimco Realty
KIM
$15.2B
| $5.83M | 1.48% | 397,652 +69,800 | +21% | +$1.02M |
|
24
Aegon
AEG
$12.3B
| $5.69M | 1.44% | 1,224,303 +248,896 | +26% | +$1.16M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.41% | 43,200 | – | – |
|