GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+34.18%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
7
Reduced
62
Closed
4
Top Buys
| 1 |
STFC
State Auto Financial Corp
STFC
|
$1.08M |
| 2 |
ELME
Elme Communities
ELME
|
$833K |
| 3 |
Ingredion
INGR
|
$629K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$256K |
Top Sells
| 1 |
Fuel Tech
FTEK
|
$3.36M |
| 2 |
HSKA
Heska Corp
HSKA
|
$2.85M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.15M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.47M |
| 5 |
Murphy Oil
MUR
|
$1.24M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 11.1% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.42M | 1.36% |
40,800
| – | – |
|
27
Orion Group Holdings
ORN
$286M
| $6.31M | 1.34% |
1,271,803
-60,398
| -5% | -$300K |
|
28
Kimco Realty
KIM
$15.2B
| $6.16M | 1.31% |
410,152
-1,700
| -0.4% | -$25.5K |
|
29
American Woodmark
AMWD
$922M
| $5.68M | 1.2% |
60,482
-1,590
| -3% | -$149K |
|
30
Williams-Sonoma
WSM
$23.4B
| $5.54M | 1.17% |
54,415
-850
| -2% | -$86.6K |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.44M | 1.15% |
124,515
| – | – |
|
32
Alliant Energy
LNT
$16.6B
| $5.26M | 1.12% |
102,133
-975
| -0.9% | -$50.2K |
|
|
CTO
33
CTO Realty Growth
CTO
$564M
| $4.84M | 1.03% |
114,696
+2,512
| +2% | -$973K |
|
|
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.74M | 1.01% |
324,665
-3,000
| -0.9% | -$43.8K |
|
|
SNT
35
Senstar Technologies
SNT
$103M
| $4.61M | 0.98% |
1,187,077
-237,055
| -17% | -$920K |
|
|
36
Murphy Oil
MUR
$3.58B
| $4.59M | 0.97% |
378,939
-102,118
| -21% | -$1.24M |
|
37
PepsiCo
PEP
$203B
| $4.44M | 0.94% |
29,942
| – | – |
|
38
Helmerich & Payne
HP
$2B
| $4.36M | 0.92% |
188,177
-47,785
| -20% | -$1.11M |
|
|
USAK
39
DELISTED
USA Truck Inc
USAK
| $3.87M | 0.82% |
433,290
-700
| -0.2% | -$6.25K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.81% |
102,268
-16,793
| -14% | -$630K |
|
|
41
Fuel Tech
FTEK
$88.9M
| $3.76M | 0.8% |
969,013
-864,876
| -47% | -$3.36M |
|
|
BBT
42
Beacon Financial Corporation
BBT
$1.22B
| $3.56M | 0.75% |
207,832
-1,000
| -0.5% | -$17.1K |
|
43
Titan International
TWI
$553M
| $3.34M | 0.71% |
687,560
-224,505
| -25% | -$1.09M |
|
|
HMNF
44
DELISTED
HMN Financial Inc
HMNF
| $3.33M | 0.71% |
193,755
-2,004
| -1% | -$34.5K |
|
|
TUES
45
DELISTED
Tuesday Morning Corp
TUES
| $3.15M | 0.67% |
1,732,384
-218,397
| -11% | -$397K |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $2.99M | 0.63% |
138,053
+38,493
| +39% | +$833K |
|
47
General Dynamics
GD
$86.8B
| $2.98M | 0.63% |
20,000
| – | – |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.81M | 0.6% |
199,127
-1,200
| -0.6% | -$17K |
|
49
Frequency Electronics
FEIM
$310M
| $2.75M | 0.58% |
249,817
-5,800
| -2% | -$63.7K |
|
50
Dawson Geophysical
DWSN
$50.3M
| $2.68M | 0.57% |
1,262,226
-132,966
| -10% | -$282K |
|