GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$2.06M |
| 2 |
Shell
SHEL
|
$1.36M |
| 3 |
Ingredion
INGR
|
$1.33M |
| 4 |
Graham Corp
GHM
|
$866K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$827K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$5M |
| 2 |
Helmerich & Payne
HP
|
$3.39M |
| 3 |
Murphy Oil
MUR
|
$1.5M |
| 4 |
Ecolab
ECL
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $6.06M | 1.14% |
96,555
| – | – |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.95M | 1.12% |
144,106
+20,037
| +16% | +$827K |
|
28
Boeing
BA
$177B
| $5.89M | 1.11% |
30,750
| – | – |
|
|
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.78M | 1.09% |
321,165
-1,800
| -0.6% | -$32.4K |
|
30
Williams-Sonoma
WSM
$23.1B
| $5.06M | 0.95% |
34,915
| – | – |
|
31
Alliant Energy
LNT
$16.7B
| $4.85M | 0.91% |
77,673
-10,660
| -12% | -$666K |
|
32
General Dynamics
GD
$87.3B
| $4.82M | 0.91% |
20,000
| – | – |
|
|
HMNF
33
DELISTED
HMN Financial Inc
HMNF
| $4.8M | 0.9% |
193,755
| – | – |
|
34
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.79M | 0.9% |
165,432
| – | – |
|
35
American Woodmark
AMWD
$941M
| $4.79M | 0.9% |
97,778
+12,100
| +14% | +$592K |
|
|
36
Coterra Energy
CTRA
$18.7B
| $4.67M | 0.88% |
173,073
-52,734
| -23% | -$1.42M |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $4.58M | 0.86% |
65,298
| – | – |
|
|
38
Helmerich & Payne
HP
$2.08B
| $4.56M | 0.86% |
106,618
-79,235
| -43% | -$3.39M |
|
39
PepsiCo
PEP
$204B
| $4.46M | 0.84% |
26,649
-2,668
| -9% | -$447K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $4.27M | 0.8% |
123,700
+1,000
| +0.8% | +$34.5K |
|
|
WPRT
41
Westport Fuel Systems
WPRT
$48.4M
| $3.96M | 0.75% |
2,506,579
+328,481
| +15% | +$519K |
|
42
Orion Group Holdings
ORN
$294M
| $3.85M | 0.72% |
1,551,439
+138,624
| +10% | +$344K |
|
43
Broadwind
BWEN
$48.4M
| $3.75M | 0.7% |
1,726,128
+56,671
| +3% | +$123K |
|
|
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.62M | 0.68% |
192,527
| – | – |
|
45
Twin Disc
TWIN
$179M
| $3.58M | 0.67% |
214,930
-12,800
| -6% | -$213K |
|
46
Devon Energy
DVN
$22.9B
| $3.18M | 0.6% |
53,785
| – | – |
|
|
TUEM
47
DELISTED
Tuesday Morning Corp
TUEM
| $3.09M | 0.58% |
2,810,099
+310,786
| +12% | +$342K |
|
|
KBAL
48
DELISTED
Kimball International
KBAL
| $3M | 0.56% |
354,484
+96,508
| +37% | +$815K |
|
49
Capital Southwest
CSWC
$1.28B
| $2.86M | 0.54% |
120,600
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $2.82M | 0.53% |
9,150
| – | – |
|