GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.73%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$389M
AUM Growth
+$389M
(+5.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1M |
| 2 |
Apogee Enterprises
APOG
|
$981K |
| 3 |
Aegon
AEG
|
$847K |
| 4 |
Brighthouse Financial
BHF
|
$573K |
| 5 |
Ingredion
INGR
|
$537K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.55M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.24M |
| 5 |
Watsco
WSO
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.4B
| $5M | 1.29% |
55,265
-17,135
| -24% | -$1.55M |
|
|
CTO
27
CTO Realty Growth
CTO
$564M
| $4.95M | 1.27% |
112,184
| – | – |
|
28
American Woodmark
AMWD
$922M
| $4.88M | 1.25% |
62,072
-5,061
| -8% | -$397K |
|
29
Kimco Realty
KIM
$15.2B
| $4.64M | 1.19% |
411,852
-6,400
| -2% | -$72.1K |
|
30
Broadwind
BWEN
$47M
| $4.6M | 1.18% |
1,603,616
-33,208
| -2% | -$95.3K |
|
|
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.59M | 1.18% |
327,665
-5,600
| -2% | -$78.5K |
|
|
INN
32
Summit Hotel Properties
INN
$594M
| $4.33M | 1.12% |
836,749
+16,000
| +2% | +$82.9K |
|
33
Murphy Oil
MUR
$3.58B
| $4.29M | 1.1% |
481,057
-2,550
| -0.5% | -$22.7K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.29M | 1.1% |
124,515
+2,000
| +2% | +$68.9K |
|
|
35
PepsiCo
PEP
$203B
| $4.15M | 1.07% |
29,942
-30,401
| -50% | -$4.21M |
|
|
USAK
36
DELISTED
USA Truck Inc
USAK
| $4.1M | 1.06% |
433,990
-130,973
| -23% | -$1.24M |
|
37
Orion Group Holdings
ORN
$286M
| $3.66M | 0.94% |
1,332,201
+27,036
| +2% | +$74.4K |
|
|
WPRT
38
Westport Fuel Systems
WPRT
$47.2M
| $3.53M | 0.91% |
2,165,343
+80,800
| +4% | +$132K |
|
39
Helmerich & Payne
HP
$2B
| $3.46M | 0.89% |
235,962
+3,600
| +2% | +$52.7K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.75% |
119,061
+16,000
| +16% | +$389K |
|
|
HSKA
41
DELISTED
Heska Corp
HSKA
| $2.85M | 0.73% |
28,884
-5,400
| -16% | -$533K |
|
42
General Dynamics
GD
$86.8B
| $2.77M | 0.71% |
20,000
| – | – |
|
|
TUES
43
DELISTED
Tuesday Morning Corp
TUES
| $2.67M | 0.69% |
1,950,781
-308,746
| -14% | -$423K |
|
44
Titan International
TWI
$553M
| $2.64M | 0.68% |
912,065
-64,500
| -7% | -$186K |
|
|
HMNF
45
DELISTED
HMN Financial Inc
HMNF
| $2.6M | 0.67% |
195,759
+5,000
| +3% | +$66.3K |
|
46
Frequency Electronics
FEIM
$310M
| $2.58M | 0.67% |
255,617
-10,706
| -4% | -$108K |
|
47
Dawson Geophysical
DWSN
$50.3M
| $2.46M | 0.63% |
1,395,192
| – | – |
|
48
Rayonier Advanced Materials
RYAM
$379M
| $2.29M | 0.59% |
715,392
-101,617
| -12% | -$325K |
|
|
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.17M | 0.56% |
192,772
| – | – |
|
|
BBT
50
Beacon Financial Corporation
BBT
$1.22B
| $2.11M | 0.54% |
208,832
+41,300
| +25% | +$417K |
|