GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4
Top Buys
| 1 |
SNT
Senstar Technologies
SNT
|
$1.92M |
| 2 |
Centene
CNC
|
$1.13M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$698K |
| 4 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$599K |
| 5 |
First Solar
FSLR
|
$417K |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.45M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.16M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.09M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.68M |
| 5 |
OceanFirst Financial
OCFC
|
$1.63M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 19.65% |
| 3 | Energy | 9.62% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.52B
| $6.11M | 1.31% |
80,261
-200
| -0.2% | -$15.2K |
|
|
EMCI
27
DELISTED
EMC INS Group Inc
EMCI
| $5.65M | 1.22% |
188,358
-900
| -0.5% | -$27K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.47M | 1.18% |
47,466
+1,600
| +3% | +$184K |
|
29
Boeing
BA
$176B
| $4.83M | 1.04% |
30,999
| – | – |
|
30
Rayonier Advanced Materials
RYAM
$379M
| $4.75M | 1.02% |
307,103
| – | – |
|
31
Aegon
AEG
$12.3B
| $4.48M | 0.96% |
809,257
-15,378
| -2% | -$85.1K |
|
32
Rayonier
RYN
$3.97B
| $4.41M | 0.95% |
165,726
-5,000
| -3% | -$133K |
|
33
American Woodmark
AMWD
$922M
| $4.38M | 0.94% |
58,231
| – | – |
|
34
West Pharmaceutical
WST
$17.9B
| $4.33M | 0.93% |
51,090
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $4.1M | 0.88% |
45,427
| – | – |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $3.92M | 0.84% |
77,172
-20,991
| -21% | -$1.07M |
|
|
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
| $3.86M | 0.83% |
2,714,534
+161,700
| +6% | +$230K |
|
38
Signet Jewelers
SIG
$3.65B
| $3.72M | 0.8% |
39,420
| – | – |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | 0.79% |
680,257
+129,202
| +23% | +$698K |
|
40
Frequency Electronics
FEIM
$310M
| $3.58M | 0.77% |
331,385
-750
| -0.2% | -$8.1K |
|
41
Titan International
TWI
$553M
| $3.57M | 0.77% |
318,328
-49,000
| -13% | -$549K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.54M | 0.76% |
373,635
-131,505
| -26% | -$1.25M |
|
43
General Dynamics
GD
$86.8B
| $3.45M | 0.74% |
20,000
| – | – |
|
|
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
| $3.45M | 0.74% |
463,266
-67,675
| -13% | -$504K |
|
|
INN
45
Summit Hotel Properties
INN
$594M
| $3.33M | 0.72% |
207,549
-3,300
| -2% | -$52.9K |
|
46
Broadwind
BWEN
$47M
| $3.33M | 0.72% |
821,954
+11,500
| +1% | +$46.5K |
|
47
Twin Disc
TWIN
$186M
| $3.31M | 0.71% |
226,795
-1,350
| -0.6% | -$19.7K |
|
|
48
First Solar
FSLR
$21.6B
| $3.2M | 0.69% |
99,600
+13,000
| +15% | +$417K |
|
|
HMNF
49
DELISTED
HMN Financial Inc
HMNF
| $3.12M | 0.67% |
178,256
-2,234
| -1% | -$39.1K |
|
|
CSBK
50
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.11M | 0.67% |
183,526
-77,459
| -30% | -$1.31M |
|