GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.38%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$457M
AUM Growth
-$4.9M
(-1.1%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
145
New
6
Increased
18
Reduced
54
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.58M |
| 2 |
Helmerich & Payne
HP
|
$1.59M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.13M |
| 4 |
OBE
Obsidian Energy
OBE
|
$634K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$370K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$1.11M |
| 2 |
Everest Group
EG
|
$942K |
| 3 |
Stepan Co
SCL
|
$941K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$866K |
| 5 |
WRK
WestRock Company
WRK
|
$625K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 8.22% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.08M | 1.33% |
54,990
| – | – |
|
|
CSR
27
Centerspace
CSR
$986M
| $5.81M | 1.27% |
93,492
+197
| +0.2% | +$12.2K |
|
28
American Woodmark
AMWD
$922M
| $5.56M | 1.22% |
58,231
| – | – |
|
|
EMCI
29
DELISTED
EMC INS Group Inc
EMCI
| $5.18M | 1.13% |
186,439
+5,356
| +3% | +$149K |
|
30
Orion Group Holdings
ORN
$286M
| $4.99M | 1.09% |
668,370
-28,544
| -4% | -$213K |
|
31
First Solar
FSLR
$21.6B
| $4.69M | 1.03% |
117,700
+8,100
| +7% | +$323K |
|
32
Rayonier
RYN
$3.97B
| $4.62M | 1.01% |
168,595
-3,048
| -2% | -$83.5K |
|
33
Aegon
AEG
$12.3B
| $4.58M | 1% |
1,133,208
+63,035
| +6% | +$255K |
|
34
Dawson Geophysical
DWSN
$50.3M
| $4.49M | 0.98% |
1,202,733
+90,326
| +8% | +$337K |
|
35
West Pharmaceutical
WST
$17.9B
| $4.4M | 0.96% |
46,590
-4,500
| -9% | -$425K |
|
36
Rayonier Advanced Materials
RYAM
$379M
| $4.36M | 0.95% |
277,337
-29,766
| -10% | -$468K |
|
37
General Dynamics
GD
$86.8B
| $3.96M | 0.87% |
20,000
| – | – |
|
|
INN
38
Summit Hotel Properties
INN
$594M
| $3.83M | 0.84% |
205,549
-2,000
| -1% | -$37.3K |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$47.2M
| $3.81M | 0.83% |
161,989
-47,119
| -23% | -$1.11M |
|
40
Titan International
TWI
$553M
| $3.66M | 0.8% |
304,328
-14,000
| -4% | -$168K |
|
41
Broadwind
BWEN
$47M
| $3.56M | 0.78% |
706,513
-22,341
| -3% | -$113K |
|
42
Exxon Mobil
XOM
$477B
| $3.52M | 0.77% |
43,652
-2,000
| -4% | -$161K |
|
43
Twin Disc
TWIN
$186M
| $3.35M | 0.73% |
207,320
-6,618
| -3% | -$107K |
|
|
TUES
44
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | 0.71% |
1,698,168
+594,619
| +54% | +$1.13M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $3.19M | 0.7% |
82,629
| – | – |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.17M | 0.69% |
55,959
-11,037
| -16% | -$625K |
|
|
HMNF
47
DELISTED
HMN Financial Inc
HMNF
| $3.13M | 0.68% |
178,256
| – | – |
|
48
Broadway Financial
BYFC
$73.6M
| $3.13M | 0.68% |
185,021
-1,288
| -0.7% | -$21.8K |
|
|
USAK
49
DELISTED
USA Truck Inc
USAK
| $3.11M | 0.68% |
359,450
+25,635
| +8% | +$222K |
|
|
HDNG
50
DELISTED
Hardinge Inc
HDNG
| $3.11M | 0.68% |
250,274
-25,807
| -9% | -$320K |
|