GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+17.2%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$523M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$7.6M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$763K |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$497K |
| 5 |
First Solar
FSLR
|
$284K |
Top Sells
| 1 |
Titan International
TWI
|
$3.25M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$3.15M |
| 3 |
Signet Jewelers
SIG
|
$2.98M |
| 4 |
Williams-Sonoma
WSM
|
$2.37M |
| 5 |
Dillards
DDS
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 10.8% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
26
DELISTED
Tuesday Morning Corp
TUEM
| $7.6M | 1.45% |
+82,755
| New | +$7.6M |
|
|
27
Williams-Sonoma
WSM
$24.2B
| $7.39M | 1.41% |
82,430
-26,400
| -24% | -$2.37M |
|
28
Kimco Realty
KIM
$15.3B
| $7.37M | 1.41% |
393,052
-17,100
| -4% | -$321K |
|
29
Orion Group Holdings
ORN
$294M
| $7.27M | 1.39% |
1,197,935
-73,868
| -6% | -$448K |
|
|
CTO
30
CTO Realty Growth
CTO
$568M
| $6.73M | 1.29% |
388,089
+44,001
| +13% | +$763K |
|
31
Johnson & Johnson
JNJ
$430B
| $6.71M | 1.28% |
40,800
| – | – |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.24M | 1.19% |
124,069
-446
| -0.4% | -$22.4K |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $6.15M | 1.17% |
96,555
| – | – |
|
34
American Woodmark
AMWD
$938M
| $5.89M | 1.13% |
59,732
-750
| -1% | -$73.9K |
|
|
PFX
35
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.54M | 1.06% |
324,665
| – | – |
|
36
Alliant Energy
LNT
$16.5B
| $5.53M | 1.06% |
102,133
| – | – |
|
37
Murphy Oil
MUR
$3.62B
| $5.53M | 1.06% |
336,939
-42,000
| -11% | -$689K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $5.25M | 1% |
88,418
-13,850
| -14% | -$823K |
|
|
SNT
39
Senstar Technologies
SNT
$102M
| $5.11M | 0.98% |
1,140,557
-46,520
| -4% | -$208K |
|
40
Helmerich & Payne
HP
$2.05B
| $5.04M | 0.96% |
186,727
-1,450
| -0.8% | -$39.1K |
|
|
BBT
41
Beacon Financial Corporation
BBT
$2.2B
| $4.51M | 0.86% |
201,832
-6,000
| -3% | -$134K |
|
42
PepsiCo
PEP
$201B
| $4.24M | 0.81% |
29,942
| – | – |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| $3.9M | 0.74% |
193,755
| – | – |
|
44
General Dynamics
GD
$86.9B
| $3.63M | 0.69% |
20,000
| – | – |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.32M | 0.63% |
199,127
| – | – |
|
|
46
Titan International
TWI
$553M
| $3.13M | 0.6% |
336,922
-350,638
| -51% | -$3.25M |
|
47
Dawson Geophysical
DWSN
$51.2M
| $3.12M | 0.6% |
1,272,455
+10,229
| +0.8% | +$25.1K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $3.05M | 0.58% |
138,053
| – | – |
|
49
Fuel Tech
FTEK
$89.5M
| $3.03M | 0.58% |
965,525
-3,488
| -0.4% | -$11K |
|
50
Capital Southwest
CSWC
$1.27B
| $2.99M | 0.57% |
134,800
| – | – |
|