GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$438M
AUM Growth
+$438M
(+3.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$4.51M |
| 2 |
Ingredion
INGR
|
$3.78M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.03M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.87M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.69M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.29M |
| 2 |
W.R. Berkley
WRB
|
$1.2M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.01M |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Industrials | 19.89% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Energy | 8.12% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aegon
AEG
$12.3B
| $6.24M | 1.43% |
1,260,796
+36,493
| +3% | -$35.8K |
|
27
Signet Jewelers
SIG
$3.65B
| $6.2M | 1.42% |
346,930
+92,400
| +36% | +$1.65M |
|
|
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.83M | 1.33% |
352,449
| – | – |
|
29
West Pharmaceutical
WST
$17.9B
| $5.71M | 1.3% |
45,590
-1,000
| -2% | -$125K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.68M | 1.3% |
40,800
| – | – |
|
31
United Parcel Service
UPS
$72.3B
| $5.68M | 1.3% |
54,990
| – | – |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$47.2M
| $5.57M | 1.27% |
2,056,182
-23,022
| -1% | -$62.4K |
|
|
LDL
33
DELISTED
Lydall, Inc.
LDL
| $5.02M | 1.15% |
248,329
| – | – |
|
|
HSKA
34
DELISTED
Heska Corp
HSKA
| $4.77M | 1.09% |
55,985
-1,000
| -2% | -$85.2K |
|
|
35
Rayonier Advanced Materials
RYAM
$379M
| $4.24M | 0.97% |
653,455
+312,274
| +92% | +$2.03M |
|
36
Orion Group Holdings
ORN
$286M
| $4.16M | 0.95% |
1,553,777
+405,794
| +35% | +$1.09M |
|
37
Alliant Energy
LNT
$16.6B
| $4.12M | 0.94% |
84,034
| – | – |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $3.99M | 0.91% |
2,361,350
+538,455
| +30% | +$910K |
|
39
Broadwind
BWEN
$47M
| $3.9M | 0.89% |
1,758,742
-54,000
| -3% | -$120K |
|
|
HMNF
40
DELISTED
HMN Financial Inc
HMNF
| $3.7M | 0.84% |
176,006
| – | – |
|
|
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
| $3.69M | 0.84% |
366,097
+4,997
| +1% | +$50.4K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $3.66M | 0.84% |
61,718
+14,300
| +30% | +$848K |
|
43
Dawson Geophysical
DWSN
$50.3M
| $3.65M | 0.83% |
1,460,072
+110,189
| +8% | +$275K |
|
44
General Dynamics
GD
$86.8B
| $3.64M | 0.83% |
20,000
| – | – |
|
45
Frequency Electronics
FEIM
$310M
| $3.54M | 0.81% |
311,076
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $3.33M | 0.76% |
43,427
| – | – |
|
47
Twin Disc
TWIN
$186M
| $3.19M | 0.73% |
211,538
-3,038
| -1% | -$45.9K |
|
48
Titan International
TWI
$553M
| $2.77M | 0.63% |
566,430
+184,513
| +48% | +$902K |
|
|
USAK
49
DELISTED
USA Truck Inc
USAK
| $2.74M | 0.63% |
271,206
+184,736
| +214% | +$1.87M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.6% |
347,318
+52,771
| +18% | +$397K |
|