GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.66%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$540M
AUM Growth
+$540M
(+3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.29M |
| 2 |
American Woodmark
AMWD
|
$1.36M |
| 3 |
Orion Group Holdings
ORN
|
$790K |
| 4 |
KBAL
Kimball International
KBAL
|
$699K |
| 5 |
Helmerich & Payne
HP
|
$678K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$7.07M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
| 3 |
Murphy Oil
MUR
|
$1.49M |
| 4 |
Dawson Geophysical
DWSN
|
$1.11M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$698K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Financials | 17.62% |
| 3 | Consumer Staples | 10.96% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $6.55M | 1.21% |
96,555
| – | – |
|
27
Boeing
BA
$176B
| $6.19M | 1.15% |
30,750
| – | – |
|
|
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.97M | 1.11% |
322,965
| – | – |
|
29
Williams-Sonoma
WSM
$23.4B
| $5.91M | 1.09% |
69,830
-1,400
| -2% | -$118K |
|
|
TUEM
30
DELISTED
Tuesday Morning Corp
TUEM
| $5.7M | 1.05% |
83,310
| – | – |
|
|
31
American Woodmark
AMWD
$922M
| $5.59M | 1.03% |
85,678
+20,850
| +32% | +$1.36M |
|
|
32
Murphy Oil
MUR
$3.58B
| $5.58M | 1.03% |
213,554
-57,050
| -21% | -$1.49M |
|
33
Alliant Energy
LNT
$16.6B
| $5.43M | 1.01% |
88,333
-7,700
| -8% | -$473K |
|
|
34
Orion Group Holdings
ORN
$286M
| $5.33M | 0.99% |
1,412,815
+209,588
| +17% | +$790K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$47.2M
| $5.16M | 0.96% |
217,810
+18,649
| +9% | +$442K |
|
36
PepsiCo
PEP
$203B
| $5.09M | 0.94% |
29,317
-625
| -2% | -$109K |
|
|
STFC
37
DELISTED
State Auto Financial Corp
STFC
| $5M | 0.92% |
96,638
-13,508
| -12% | -$698K |
|
|
HMNF
38
DELISTED
HMN Financial Inc
HMNF
| $4.78M | 0.88% |
193,755
| – | – |
|
|
BBT
39
Beacon Financial Corporation
BBT
$1.22B
| $4.7M | 0.87% |
165,432
| – | – |
|
|
40
Helmerich & Payne
HP
$2B
| $4.41M | 0.82% |
185,853
+28,600
| +18% | +$678K |
|
|
41
Coterra Energy
CTRA
$18.4B
| $4.29M | 0.79% |
+225,807
| New | +$4.29M |
|
42
General Dynamics
GD
$86.8B
| $4.17M | 0.77% |
20,000
| – | – |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.1M | 0.76% |
192,527
-6,600
| -3% | -$141K |
|
|
TRTN
44
DELISTED
Triton International Limited
TRTN
| $3.93M | 0.73% |
65,298
+1,600
| +3% | +$96.4K |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $3.21M | 0.59% |
122,700
+600
| +0.5% | +$15.7K |
|
46
Broadwind
BWEN
$47M
| $3.14M | 0.58% |
1,669,457
+175,338
| +12% | +$330K |
|
47
Microsoft
MSFT
$3.76T
| $3.08M | 0.57% |
9,150
| – | – |
|
48
Capital Southwest
CSWC
$1.27B
| $3.05M | 0.56% |
120,600
| – | – |
|
|
KBAL
49
DELISTED
Kimball International
KBAL
| $2.64M | 0.49% |
257,976
+68,316
| +36% | +$699K |
|
|
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.57M | 0.48% |
189,372
| – | – |
|