GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.91%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$462M
AUM Growth
+$462M
(-0.61%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
143
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.67M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$1.59M |
| 3 |
Dillards
DDS
|
$1.08M |
| 4 |
LUB
Luby's Inc.
LUB
|
$482K |
| 5 |
CSR
Centerspace
CSR
|
$430K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.34M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.76M |
| 3 |
Everest Group
EG
|
$1.59M |
| 4 |
SNT
Senstar Technologies
SNT
|
$1.22M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$800K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.28% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$986M
| $5.53M | 1.2% |
93,295
+7,248
| +8% | +$430K |
|
27
Boeing
BA
$176B
| $5.45M | 1.18% |
30,824
-175
| -0.6% | -$31K |
|
|
28
Signet Jewelers
SIG
$3.65B
| $5.4M | 1.17% |
78,020
+38,600
| +98% | +$2.67M |
|
29
Alamo Group
ALG
$2.53B
| $5.38M | 1.16% |
70,622
-9,639
| -12% | -$734K |
|
30
American Woodmark
AMWD
$922M
| $5.35M | 1.16% |
58,231
| – | – |
|
31
Orion Group Holdings
ORN
$286M
| $5.21M | 1.13% |
696,914
+44,580
| +7% | +$333K |
|
|
EMCI
32
DELISTED
EMC INS Group Inc
EMCI
| $5.08M | 1.1% |
181,083
-7,275
| -4% | -$204K |
|
33
Rayonier
RYN
$3.97B
| $4.63M | 1% |
171,643
-2,522
| -1% | -$68K |
|
34
Twin Disc
TWIN
$186M
| $4.4M | 0.95% |
213,938
-12,857
| -6% | -$264K |
|
35
Aegon
AEG
$12.3B
| $4.22M | 0.91% |
1,070,173
+18,199
| +2% | +$71.8K |
|
36
West Pharmaceutical
WST
$17.9B
| $4.17M | 0.9% |
51,090
| – | – |
|
|
TUES
37
DELISTED
Tuesday Morning Corp
TUES
| $4.14M | 0.9% |
1,103,549
+423,292
| +62% | +$1.59M |
|
38
Rayonier Advanced Materials
RYAM
$379M
| $4.13M | 0.89% |
307,103
| – | – |
|
39
General Dynamics
GD
$86.8B
| $3.74M | 0.81% |
20,000
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $3.74M | 0.81% |
45,652
+225
| +0.5% | +$18.5K |
|
41
Frequency Electronics
FEIM
$310M
| $3.65M | 0.79% |
331,385
| – | – |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $3.49M | 0.75% |
66,996
-10,176
| -13% | -$529K |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $3.33M | 0.72% |
217,755
-245,511
| -53% | -$3.76M |
|
|
INN
44
Summit Hotel Properties
INN
$594M
| $3.32M | 0.72% |
207,549
| – | – |
|
45
Titan International
TWI
$553M
| $3.29M | 0.71% |
318,328
| – | – |
|
|
HMNF
46
DELISTED
HMN Financial Inc
HMNF
| $3.22M | 0.7% |
178,256
| – | – |
|
|
HDNG
47
DELISTED
Hardinge Inc
HDNG
| $3.1M | 0.67% |
276,081
| – | – |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.44B
| $3.03M | 0.66% |
82,629
| – | – |
|
|
PGH
49
DELISTED
Pengrowth Energy Corporation
PGH
| $3.02M | 0.65% |
3,021,368
+306,834
| +11% | +$307K |
|
50
First Solar
FSLR
$21.6B
| $2.97M | 0.64% |
109,600
+10,000
| +10% | +$271K |
|