GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-7.86%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
+$480M
(-9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$5.75M |
| 2 |
USAK
USA Truck Inc
USAK
|
$2.18M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.02M |
| 4 |
Gorman-Rupp
GRC
|
$1.24M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.09M |
Top Sells
| 1 |
Unum
UNM
|
$1.29M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$952K |
| 4 |
Titan International
TWI
|
$767K |
| 5 |
Murphy Oil
MUR
|
$636K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 17.43% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 1.11% | 144,106 | – | – |
|
|
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.14M | 1.07% | 317,327 +124,800 | +65% | +$2.02M |
|
28
American Woodmark
AMWD
$941M
| $5.13M | 1.07% | 113,995 +16,217 | +17% | +$730K |
|
|
29
Murphy Oil
MUR
$3.55B
| $4.69M | 0.98% | 155,304 -21,050 | -12% | -$636K |
|
|
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.68M | 0.98% | 266,900 -54,265 | -17% | -$952K |
|
|
HMNF
31
DELISTED
HMN Financial Inc
HMNF
| $4.47M | 0.93% | 193,755 | – | – |
|
32
PepsiCo
PEP
$204B
| $4.44M | 0.93% | 26,649 | – | – |
|
33
General Dynamics
GD
$87.3B
| $4.43M | 0.92% | 20,000 | – | – |
|
34
Williams-Sonoma
WSM
$23.1B
| $4.37M | 0.91% | 39,415 +4,500 | +13% | +$499K |
|
35
Alliant Energy
LNT
$16.7B
| $4.24M | 0.88% | 72,345 -5,328 | -7% | -$312K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $4.22M | 0.88% | 123,700 | – | – |
|
37
Boeing
BA
$177B
| $4.2M | 0.88% | 30,750 | – | – |
|
38
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.1M | 0.85% | 165,432 | – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $3.9M | 0.81% | 151,240 -21,833 | -13% | -$563K |
|
40
Orion Group Holdings
ORN
$294M
| $3.54M | 0.74% | 1,551,439 | – | – |
|
|
41
Helmerich & Payne
HP
$2.08B
| $3.53M | 0.73% | 81,887 -24,731 | -23% | -$1.06M |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $3.51M | 0.73% | 66,598 +1,300 | +2% | +$68.4K |
|
|
KBAL
43
DELISTED
Kimball International
KBAL
| $3.31M | 0.69% | 431,430 +76,946 | +22% | +$590K |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$48.4M
| $3.08M | 0.64% | 3,047,756 +541,177 | +22% | +$547K |
|
45
Broadwind
BWEN
$48.4M
| $2.84M | 0.59% | 1,734,248 +8,120 | +0.5% | +$13.3K |
|
46
Devon Energy
DVN
$22.9B
| $2.57M | 0.54% | 46,586 -7,199 | -13% | -$397K |
|
47
Kimball Electronics
KE
$699M
| $2.42M | 0.5% | 120,250 +5,808 | +5% | +$117K |
|
48
Capital Southwest
CSWC
$1.28B
| $2.39M | 0.5% | 129,471 +8,871 | +7% | +$163K |
|
49
Microsoft
MSFT
$3.77T
| $2.35M | 0.49% | 9,150 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.32M | 0.48% | 27,099 | – | – |
|