GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.95%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$549M
AUM Growth
+$549M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
4
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Broadway Financial
BYFC
|
$2.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Virginia National Bankshares
VABK
|
$1.14M |
| 4 |
Fuel Tech
FTEK
|
$881K |
| 5 |
Broadwind
BWEN
|
$350K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.51M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.82M |
| 3 |
Murphy Oil
MUR
|
$1.54M |
| 4 |
LUB
Luby's Inc.
LUB
|
$1.13M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 11.33% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$596M
| $7M | 1.27% |
749,799
-2,300
| -0.3% | -$21.5K |
|
|
CTO
27
CTO Realty Growth
CTO
$569M
| $6.99M | 1.27% |
130,626
+1,263
| +1% | +$67.6K |
|
28
Orion Group Holdings
ORN
$294M
| $6.89M | 1.26% |
1,197,935
| – | – |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $6.81M | 1.24% |
96,555
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.22% |
40,800
| – | – |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.43M | 1.17% |
124,069
| – | – |
|
|
32
Murphy Oil
MUR
$3.55B
| $6.3M | 1.15% |
270,604
-66,335
| -20% | -$1.54M |
|
|
33
Broadwind
BWEN
$48.4M
| $6.17M | 1.12% |
1,361,539
+77,212
| +6% | +$350K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $6.12M | 1.11% |
84,418
-4,000
| -5% | -$290K |
|
35
Williams-Sonoma
WSM
$23.1B
| $5.69M | 1.04% |
35,615
-5,600
| -14% | -$894K |
|
36
Alliant Energy
LNT
$16.7B
| $5.67M | 1.03% |
101,633
-500
| -0.5% | -$27.9K |
|
|
PFX
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.64M | 1.03% |
322,965
-1,700
| -0.5% | -$29.7K |
|
|
SNT
38
Senstar Technologies
SNT
$105M
| $5.4M | 0.98% |
1,140,557
| – | – |
|
39
Helmerich & Payne
HP
$2.08B
| $5.15M | 0.94% |
157,953
-28,774
| -15% | -$939K |
|
40
American Woodmark
AMWD
$941M
| $4.88M | 0.89% |
59,732
| – | – |
|
41
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.54M | 0.83% |
165,432
-36,400
| -18% | -$998K |
|
42
PepsiCo
PEP
$204B
| $4.44M | 0.81% |
29,942
| – | – |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| $4.13M | 0.75% |
193,755
| – | – |
|
|
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.86M | 0.7% |
199,127
| – | – |
|
45
General Dynamics
GD
$87.3B
| $3.77M | 0.69% |
20,000
| – | – |
|
46
Dawson Geophysical
DWSN
$50.6M
| $3.45M | 0.63% |
1,320,779
+48,324
| +4% | +$126K |
|
47
Twin Disc
TWIN
$179M
| $3.27M | 0.6% |
229,818
-27,159
| -11% | -$386K |
|
|
48
Fuel Tech
FTEK
$90.7M
| $3.15M | 0.57% |
1,340,627
+375,102
| +39% | +$881K |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $3.13M | 0.57% |
136,153
-1,900
| -1% | -$43.7K |
|
|
50
Broadway Financial
BYFC
$73.7M
| $2.95M | 0.54% |
1,097,312
+943,800
| +615% | +$2.54M |
|