GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$464M
AUM Growth
+$464M
(-3.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$3.13M |
| 2 |
Gorman-Rupp
GRC
|
$1.35M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$915K |
| 4 |
KBAL
Kimball International
KBAL
|
$713K |
| 5 |
Capital Southwest
CSWC
|
$678K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$18.7M |
| 2 |
First Solar
FSLR
|
$1.56M |
| 3 |
Unum
UNM
|
$834K |
| 4 |
ELME
Elme Communities
ELME
|
$800K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$719K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.55B
| $5.46M | 1.18% | 155,304 | – | – |
|
|
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.04M | 1.09% | 324,927 +7,600 | +2% | +$118K |
|
28
American Woodmark
AMWD
$941M
| $4.87M | 1.05% | 110,995 -3,000 | -3% | -$132K |
|
29
Broadwind
BWEN
$48.4M
| $4.86M | 1.05% | 1,607,542 -126,706 | -7% | -$383K |
|
30
Williams-Sonoma
WSM
$23.1B
| $4.65M | 1% | 39,415 | – | – |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.52M | 0.97% | 165,432 | – | – |
|
32
PepsiCo
PEP
$204B
| $4.35M | 0.94% | 26,649 | – | – |
|
|
HMNF
33
DELISTED
HMN Financial Inc
HMNF
| $4.34M | 0.94% | 193,755 | – | – |
|
|
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.26M | 0.92% | 266,900 | – | – |
|
35
General Dynamics
GD
$87.3B
| $4.24M | 0.91% | 20,000 | – | – |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $4.13M | 0.89% | 123,700 | – | – |
|
37
Orion Group Holdings
ORN
$294M
| $4.1M | 0.88% | 1,551,439 | – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $3.95M | 0.85% | 151,240 | – | – |
|
39
Alliant Energy
LNT
$16.7B
| $3.83M | 0.83% | 72,345 | – | – |
|
40
Boeing
BA
$177B
| $3.72M | 0.8% | 30,750 | – | – |
|
|
TRTN
41
DELISTED
Triton International Limited
TRTN
| $3.65M | 0.79% | 66,598 | – | – |
|
|
KBAL
42
DELISTED
Kimball International
KBAL
| $3.43M | 0.74% | 544,836 +113,406 | +26% | +$713K |
|
43
Helmerich & Payne
HP
$2.08B
| $3.03M | 0.65% | 81,887 | – | – |
|
|
LND
44
BrasilAgro
LND
$392M
| $2.98M | 0.64% | 531,276 +114,463 | +27% | +$641K |
|
|
45
Capital Southwest
CSWC
$1.28B
| $2.87M | 0.62% | 169,471 +40,000 | +31% | +$678K |
|
46
Devon Energy
DVN
$22.9B
| $2.8M | 0.6% | 46,586 | – | – |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$48.4M
| $2.74M | 0.59% | 3,137,756 +90,000 | +3% | +$78.4K |
|
48
Twin Disc
TWIN
$179M
| $2.56M | 0.55% | 223,385 +8,455 | +4% | +$97K |
|
49
Graham Corp
GHM
$538M
| $2.39M | 0.52% | 272,342 -12,500 | -4% | -$110K |
|
50
Exxon Mobil
XOM
$487B
| $2.37M | 0.51% | 27,099 | – | – |
|