GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$505M
AUM Growth
+$505M
(+8.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$610K |
| 2 |
West Pharmaceutical
WST
|
$353K |
| 3 |
FRC
First Republic Bank
FRC
|
$305K |
| 4 |
Geospace Technologies
GEOS
|
$251K |
| 5 |
KBAL
Kimball International
KBAL
|
$228K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$1.27M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.12M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.05M |
| 4 |
Everest Group
EG
|
$867K |
| 5 |
Unum
UNM
|
$859K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Financials | 18.7% |
| 3 | Consumer Staples | 10.64% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.04M | 1.19% | 318,577 -6,350 | -2% | -$120K |
|
27
Boeing
BA
$177B
| $5.86M | 1.16% | 30,750 | – | – |
|
28
American Woodmark
AMWD
$941M
| $5.42M | 1.07% | 110,995 | – | – |
|
|
29
Murphy Oil
MUR
$3.55B
| $5.41M | 1.07% | 125,852 -29,452 | -19% | -$1.27M |
|
30
General Dynamics
GD
$87.3B
| $4.96M | 0.98% | 20,000 | – | – |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.82M | 0.95% | 161,089 -4,343 | -3% | -$130K |
|
32
PepsiCo
PEP
$204B
| $4.71M | 0.93% | 26,089 -560 | -2% | -$101K |
|
33
Williams-Sonoma
WSM
$23.1B
| $4.62M | 0.91% | 40,190 +775 | +2% | +$89.1K |
|
|
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.55M | 0.9% | 262,432 -4,468 | -2% | -$77.5K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $4.48M | 0.89% | 65,172 -1,426 | -2% | -$98.1K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $4.31M | 0.85% | 121,200 -2,500 | -2% | -$88.8K |
|
|
HMNF
37
DELISTED
HMN Financial Inc
HMNF
| $4.13M | 0.82% | 193,755 | – | – |
|
38
Helmerich & Payne
HP
$2.08B
| $4M | 0.79% | 80,786 -1,101 | -1% | -$54.6K |
|
39
Alliant Energy
LNT
$16.7B
| $3.81M | 0.75% | 69,013 -3,332 | -5% | -$184K |
|
|
KBAL
40
DELISTED
Kimball International
KBAL
| $3.77M | 0.75% | 579,836 +35,000 | +6% | +$228K |
|
41
Coterra Energy
CTRA
$18.7B
| $3.72M | 0.74% | 151,240 | – | – |
|
42
Orion Group Holdings
ORN
$294M
| $3.69M | 0.73% | 1,551,839 +400 | +0% | +$952 |
|
43
Capital Southwest
CSWC
$1.28B
| $3.03M | 0.6% | 177,471 +8,000 | +5% | +$137K |
|
|
LND
44
BrasilAgro
LND
$392M
| $2.99M | 0.59% | 526,241 -5,035 | -0.9% | -$28.6K |
|
45
Exxon Mobil
XOM
$487B
| $2.99M | 0.59% | 27,099 | – | – |
|
46
Broadwind
BWEN
$48.4M
| $2.88M | 0.57% | 1,607,542 | – | – |
|
47
Devon Energy
DVN
$22.9B
| $2.87M | 0.57% | 46,586 | – | – |
|
48
Kimball Electronics
KE
$699M
| $2.72M | 0.54% | 120,250 | – | – |
|
49
Graham Corp
GHM
$538M
| $2.6M | 0.51% | 270,114 -2,228 | -0.8% | -$21.4K |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.51% | 145,984 -1,100 | -0.7% | -$19.4K |
|