GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+9.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Stepan Co
SCL
|
$2.37M |
| 2 |
Orion Energy Systems
OESX
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.13M |
| 4 |
Broadwind
BWEN
|
$898K |
| 5 |
Northwest Natural Holdings
NWN
|
$837K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.57M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5.11M |
| 3 |
INN
Summit Hotel Properties
INN
|
$1.93M |
| 4 |
Frequency Electronics
FEIM
|
$1.31M |
| 5 |
HNI Corp
HNI
|
$1.02M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 9.17% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.39M | 1.12% |
40,800
| – | – |
|
|
INN
27
Summit Hotel Properties
INN
$594M
| $6.12M | 1.07% |
911,113
-286,914
| -24% | -$1.93M |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $5.75M | 1.01% |
96,555
| – | – |
|
29
Murphy Oil
MUR
$3.58B
| $5.33M | 0.93% |
124,852
-1,000
| -0.8% | -$42.7K |
|
30
General Dynamics
GD
$86.8B
| $5.19M | 0.91% |
20,000
| – | – |
|
|
BBT
31
Beacon Financial Corporation
BBT
$1.22B
| $4.95M | 0.87% |
199,349
+17,000
| +9% | +$422K |
|
|
HMNF
32
DELISTED
HMN Financial Inc
HMNF
| $4.71M | 0.83% |
204,992
+700
| +0.3% | +$16.1K |
|
|
PFX
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.66M | 0.82% |
262,432
| – | – |
|
|
34
Broadwind
BWEN
$47M
| $4.45M | 0.78% |
1,606,590
+324,226
| +25% | +$898K |
|
35
PepsiCo
PEP
$203B
| $4.43M | 0.78% |
26,089
-400
| -2% | -$67.9K |
|
36
Capital Southwest
CSWC
$1.27B
| $4.19M | 0.73% |
176,597
| – | – |
|
37
Kimball Electronics
KE
$709M
| $3.84M | 0.67% |
142,638
+20,570
| +17% | +$554K |
|
38
Coterra Energy
CTRA
$18.4B
| $3.83M | 0.67% |
150,032
-1,208
| -0.8% | -$30.8K |
|
39
Apple
AAPL
$3.54T
| $3.74M | 0.66% |
19,429
| – | – |
|
40
Regency Centers
REG
$13.1B
| $3.63M | 0.64% |
54,131
-9,915
| -15% | -$664K |
|
41
Titan International
TWI
$553M
| $3.56M | 0.62% |
239,328
| – | – |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$47.2M
| $3.48M | 0.61% |
525,451
+125,575
| +31% | +$831K |
|
43
Twin Disc
TWIN
$186M
| $3.46M | 0.61% |
214,336
-3,899
| -2% | -$63K |
|
44
Microsoft
MSFT
$3.76T
| $3.44M | 0.6% |
9,150
| – | – |
|
|
45
Northwest Natural Holdings
NWN
$1.69B
| $3.44M | 0.6% |
88,259
+21,495
| +32% | +$837K |
|
46
Novo Nordisk
NVO
$252B
| $3.41M | 0.6% |
33,000
| – | – |
|
47
Alliant Energy
LNT
$16.6B
| $3.39M | 0.59% |
65,998
-995
| -1% | -$51K |
|
|
LND
48
BrasilAgro
LND
$390M
| $3.11M | 0.55% |
588,569
| – | – |
|
49
Nutrien
NTR
$27.6B
| $3.06M | 0.54% |
54,400
| – | – |
|
50
Graham Corp
GHM
$520M
| $3.03M | 0.53% |
159,854
-29,208
| -15% | -$554K |
|