GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.42%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$467M
AUM Growth
+$467M
(-4.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$3.32M |
| 2 |
Kearny Financial
KRNY
|
$2.64M |
| 3 |
Signet Jewelers
SIG
|
$872K |
| 4 |
Kimco Realty
KIM
|
$526K |
| 5 |
Unum
UNM
|
$522K |
Top Sells
| 1 |
HDNG
Hardinge Inc
HDNG
|
$4.08M |
| 2 |
Nucor
NUE
|
$3.8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.25M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$2.58M |
| 5 |
HSKA
Heska Corp
HSKA
|
$1.81M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.84M | 1.25% | 54,990 | – | – |
|
27
Alamo Group
ALG
$2.56B
| $5.8M | 1.24% | 64,128 -500 | -0.8% | -$45.2K |
|
28
First Solar
FSLR
$20.9B
| $5.75M | 1.23% | 109,100 | – | – |
|
29
Aegon
AEG
$12.3B
| $5.65M | 1.21% | 953,784 +64,425 | +7% | +$381K |
|
|
30
Kimco Realty
KIM
$15.2B
| $5.57M | 1.19% | 327,852 +30,950 | +10% | +$526K |
|
|
EMCI
31
DELISTED
EMC INS Group Inc
EMCI
| $5.55M | 1.19% | 199,912 +9,761 | +5% | +$271K |
|
|
CSR
32
Centerspace
CSR
$997M
| $5.46M | 1.17% | 986,327 -91,490 | -8% | -$506K |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $5.43M | 1.16% | 1,781,717 +164,105 | +10% | +$500K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.24M | 1.12% | 43,200 -4,266 | -9% | -$518K |
|
35
American Woodmark
AMWD
$941M
| $5.15M | 1.1% | 56,254 +800 | +1% | +$73.2K |
|
|
36
Brighthouse Financial
BHF
$2.7B
| $4.95M | 1.06% | 123,429 +82,961 | +205% | +$3.32M |
|
37
West Pharmaceutical
WST
$17.8B
| $4.63M | 0.99% | 46,590 | – | – |
|
|
INN
38
Summit Hotel Properties
INN
$596M
| $4.26M | 0.91% | 297,749 | – | – |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$48.4M
| $4.12M | 0.88% | 1,629,063 | – | – |
|
40
Twin Disc
TWIN
$179M
| $3.96M | 0.85% | 159,457 -3,000 | -2% | -$74.5K |
|
41
Alliant Energy
LNT
$16.7B
| $3.92M | 0.84% | 92,634 -38,206 | -29% | -$1.62M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.8M | 0.81% | 301,647 -6,262 | -2% | -$78.9K |
|
43
Rayonier Advanced Materials
RYAM
$373M
| $3.76M | 0.8% | 219,778 -15,275 | -6% | -$261K |
|
44
General Dynamics
GD
$87.3B
| $3.73M | 0.8% | 20,000 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $3.59M | 0.77% | 43,427 -274 | -0.6% | -$22.7K |
|
|
HMNF
46
DELISTED
HMN Financial Inc
HMNF
| $3.58M | 0.77% | 178,256 | – | – |
|
47
Broadwind
BWEN
$48.4M
| $3.4M | 0.73% | 1,440,177 | – | – |
|
|
NWY
48
DELISTED
New York & Co Inc
NWY
| $3.39M | 0.72% | 661,130 -150,282 | -19% | -$769K |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.34M | 0.72% | 82,050 | – | – |
|
50
Broadway Financial
BYFC
$73.6M
| $3.25M | 0.7% | 1,476,671 | – | – |
|