GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.06%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$524M
AUM Growth
+$524M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.13M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.3M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.22M |
| 4 |
Aegon
AEG
|
$1M |
| 5 |
Graham Corp
GHM
|
$1M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$11M |
| 2 |
SNT
Senstar Technologies
SNT
|
$2.42M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
ELME
Elme Communities
ELME
|
$1.43M |
| 5 |
Nucor
NUE
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 10.66% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.76M | 1.29% |
30,750
| – | – |
|
27
Murphy Oil
MUR
$3.55B
| $6.76M | 1.29% |
270,604
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.26% |
40,800
| – | – |
|
|
WPRT
29
Westport Fuel Systems
WPRT
$48.4M
| $6.55M | 1.25% |
1,991,605
+229,000
| +13% | +$753K |
|
30
Orion Group Holdings
ORN
$294M
| $6.55M | 1.25% |
1,203,227
+5,292
| +0.4% | +$28.8K |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.48M | 1.24% |
124,069
| – | – |
|
32
Williams-Sonoma
WSM
$23.1B
| $6.32M | 1.2% |
35,615
| – | – |
|
33
Brown-Forman Class A
BF.A
$14.3B
| $6.05M | 1.15% |
96,555
| – | – |
|
|
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.86M | 1.12% |
322,965
| – | – |
|
|
STFC
35
DELISTED
State Auto Financial Corp
STFC
| $5.61M | 1.07% |
110,146
| – | – |
|
36
Alliant Energy
LNT
$16.7B
| $5.38M | 1.03% |
96,033
-5,600
| -6% | -$313K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $5.11M | 0.97% |
58,618
-25,800
| -31% | -$2.25M |
|
38
PepsiCo
PEP
$204B
| $4.5M | 0.86% |
29,942
| – | – |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $4.48M | 0.85% |
193,755
| – | – |
|
40
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.46M | 0.85% |
165,432
| – | – |
|
41
Helmerich & Payne
HP
$2.08B
| $4.31M | 0.82% |
157,253
-700
| -0.4% | -$19.2K |
|
42
American Woodmark
AMWD
$941M
| $4.24M | 0.81% |
64,828
+5,096
| +9% | +$333K |
|
43
General Dynamics
GD
$87.3B
| $3.92M | 0.75% |
20,000
| – | – |
|
44
Broadwind
BWEN
$48.4M
| $3.87M | 0.74% |
1,494,119
+132,580
| +10% | +$343K |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.77M | 0.72% |
199,127
| – | – |
|
46
Broadway Financial
BYFC
$73.7M
| $3.59M | 0.68% |
1,081,663
-15,649
| -1% | -$52K |
|
47
Dawson Geophysical
DWSN
$50.6M
| $3.48M | 0.66% |
1,396,596
+75,817
| +6% | +$189K |
|
|
TRTN
48
DELISTED
Triton International Limited
TRTN
| $3.32M | 0.63% |
63,698
+25,000
| +65% | +$1.3M |
|
49
Capital Southwest
CSWC
$1.28B
| $3.04M | 0.58% |
120,600
| – | – |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | 0.5% |
122,100
+100,100
| +455% | +$2.13M |
|