GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+26.33%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$368M
AUM Growth
+$368M
(+30%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.56M |
| 3 |
ELME
Elme Communities
ELME
|
$1.08M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$846K |
| 5 |
Everest Group
EG
|
$619K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.95M |
| 2 |
Broadway Financial
BYFC
|
$2.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.27M |
| 4 |
Stepan Co
SCL
|
$830K |
| 5 |
HSKA
Heska Corp
HSKA
|
$643K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Financials | 15.06% |
| 3 | Consumer Staples | 13.47% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $4.96M | 1.35% |
103,708
| – | – |
|
|
INN
27
Summit Hotel Properties
INN
$594M
| $4.87M | 1.32% |
820,749
| – | – |
|
28
Aegon
AEG
$12.3B
| $4.81M | 1.31% |
1,635,819
-11,200
| -0.7% | -$32.9K |
|
|
LDL
29
DELISTED
Lydall, Inc.
LDL
| $4.72M | 1.28% |
348,001
-17,900
| -5% | -$243K |
|
30
Helmerich & Payne
HP
$2B
| $4.53M | 1.23% |
232,362
-1,525
| -0.7% | -$29.8K |
|
|
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.45M | 1.21% |
333,265
-1,324
| -0.4% | -$17.7K |
|
|
CTO
32
CTO Realty Growth
CTO
$564M
| $4.43M | 1.2% |
112,184
-2,050
| -2% | -$81K |
|
|
USAK
33
DELISTED
USA Truck Inc
USAK
| $4.38M | 1.19% |
564,963
-37,388
| -6% | -$290K |
|
|
SNT
34
Senstar Technologies
SNT
$103M
| $4.31M | 1.17% |
1,435,686
| – | – |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.27M | 1.16% |
122,515
-951
| -0.8% | -$33.1K |
|
36
Orion Group Holdings
ORN
$286M
| $4.1M | 1.11% |
1,305,165
-27,300
| -2% | -$85.7K |
|
37
Signet Jewelers
SIG
$3.65B
| $3.63M | 0.99% |
353,580
-17,000
| -5% | -$175K |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $3.26M | 0.89% |
398,781
-10,500
| -3% | -$85.9K |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $3.19M | 0.87% |
34,284
-6,900
| -17% | -$643K |
|
40
General Dynamics
GD
$86.8B
| $2.99M | 0.81% |
20,000
| – | – |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $2.83M | 0.77% |
103,061
| – | – |
|
|
HMNF
42
DELISTED
HMN Financial Inc
HMNF
| $2.79M | 0.76% |
190,759
+17,678
| +10% | +$258K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.2M
| $2.59M | 0.7% |
2,084,543
| – | – |
|
44
Frequency Electronics
FEIM
$310M
| $2.44M | 0.66% |
266,323
-32,849
| -11% | -$301K |
|
45
Rayonier Advanced Materials
RYAM
$379M
| $2.3M | 0.62% |
817,009
| – | – |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $2.21M | 0.6% |
99,560
+48,700
| +96% | +$1.08M |
|
|
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.11M | 0.57% |
192,772
-2,300
| -1% | -$25.2K |
|
48
Dawson Geophysical
DWSN
$50.3M
| $2.01M | 0.55% |
1,395,192
| – | – |
|
49
Capital Southwest
CSWC
$1.27B
| $1.99M | 0.54% |
147,315
| – | – |
|
50
Merck
MRK
$210B
| $1.95M | 0.53% |
25,159
| – | – |
|