GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$532M
AUM Growth
+$532M
(-4.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.03M |
| 2 |
Chord Energy
CHRD
|
$2.41M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.4M |
| 4 |
Titan International
TWI
|
$1.22M |
| 5 |
Geospace Technologies
GEOS
|
$1.15M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.42M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.8M |
| 3 |
Orion Group Holdings
ORN
|
$1.27M |
| 4 |
Graham Corp
GHM
|
$710K |
| 5 |
Novo Nordisk
NVO
|
$571K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Consumer Staples | 9.11% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.58B
| $5.27M | 0.99% |
127,752
-1,000
| -0.8% | -$41.2K |
|
|
HMNF
27
DELISTED
HMN Financial Inc
HMNF
| $4.69M | 0.88% |
204,992
| – | – |
|
|
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.66M | 0.87% |
262,432
| – | – |
|
29
Capital Southwest
CSWC
$1.27B
| $4.61M | 0.87% |
176,597
| – | – |
|
|
BBT
30
Beacon Financial Corporation
BBT
$1.22B
| $4.54M | 0.85% |
199,010
-339
| -0.2% | -$7.73K |
|
31
Nutrien
NTR
$27.6B
| $4.5M | 0.85% |
88,400
| – | – |
|
|
32
Brown-Forman Class A
BF.A
$13.5B
| $4.26M | 0.8% |
96,555
| – | – |
|
33
PepsiCo
PEP
$203B
| $4.19M | 0.79% |
25,390
-300
| -1% | -$49.5K |
|
|
34
Novo Nordisk
NVO
$252B
| $4.14M | 0.78% |
29,000
-4,000
| -12% | -$571K |
|
35
Microsoft
MSFT
$3.76T
| $4.09M | 0.77% |
9,150
| – | – |
|
36
Kimball Electronics
KE
$709M
| $4.07M | 0.77% |
185,377
| – | – |
|
37
Coterra Energy
CTRA
$18.4B
| $4M | 0.75% |
150,032
| – | – |
|
38
Apple
AAPL
$3.54T
| $3.7M | 0.7% |
17,589
| – | – |
|
39
Northwest Natural Holdings
NWN
$1.69B
| $3.63M | 0.68% |
100,409
+850
| +0.9% | +$30.7K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$47.2M
| $3.48M | 0.65% |
625,322
+30,740
| +5% | +$171K |
|
41
Alliant Energy
LNT
$16.6B
| $3.48M | 0.65% |
68,350
| – | – |
|
42
Regency Centers
REG
$13.1B
| $3.37M | 0.63% |
54,131
| – | – |
|
43
Devon Energy
DVN
$22.3B
| $3.18M | 0.6% |
67,186
| – | – |
|
|
44
Titan International
TWI
$553M
| $2.99M | 0.56% |
403,828
+164,500
| +69% | +$1.22M |
|
45
Orion Energy Systems
OESX
$26M
| $2.95M | 0.55% |
2,661,955
+13,011
| +0.5% | +$14.5K |
|
46
Helmerich & Payne
HP
$2B
| $2.91M | 0.55% |
80,486
-150
| -0.2% | -$5.42K |
|
|
LND
47
BrasilAgro
LND
$390M
| $2.71M | 0.51% |
588,569
| – | – |
|
48
Twin Disc
TWIN
$186M
| $2.52M | 0.47% |
214,136
+1,800
| +0.8% | +$21.2K |
|
49
Apogee Enterprises
APOG
$910M
| $2.48M | 0.47% |
39,500
-2,500
| -6% | -$157K |
|
50
HNI Corp
HNI
$2.09B
| $2.41M | 0.45% |
53,514
| – | – |
|