GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.4%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.86M |
| 2 |
Kimball Electronics
KE
|
$1.32M |
| 3 |
Ryerson Holding
RYI
|
$1.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$658K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$546K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$8.84M |
| 2 |
Regency Centers
REG
|
$2.09M |
| 3 |
Watsco
WSO
|
$1.28M |
| 4 |
Chord Energy
CHRD
|
$1.22M |
| 5 |
HNI Corp
HNI
|
$1.05M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Financials | 18.84% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corporation
BBT
$1.22B
| $5.36M | 0.97% |
199,010
| – | – |
|
27
Nutrien
NTR
$27.6B
| $4.79M | 0.87% |
99,700
+11,300
| +13% | +$543K |
|
28
Murphy Oil
MUR
$3.58B
| $4.79M | 0.87% |
141,952
+14,200
| +11% | +$479K |
|
|
29
Kimball Electronics
KE
$709M
| $4.75M | 0.86% |
256,777
+71,400
| +39% | +$1.32M |
|
|
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.75M | 0.86% |
262,432
| – | – |
|
|
31
Brown-Forman Class A
BF.A
$13.5B
| $4.64M | 0.84% |
96,555
| – | – |
|
32
Capital Southwest
CSWC
$1.27B
| $4.47M | 0.81% |
176,597
| – | – |
|
33
PepsiCo
PEP
$203B
| $4.32M | 0.78% |
25,390
| – | – |
|
34
Alliant Energy
LNT
$16.6B
| $4.15M | 0.75% |
68,350
| – | – |
|
35
Northwest Natural Holdings
NWN
$1.69B
| $4.06M | 0.73% |
99,409
-1,000
| -1% | -$40.8K |
|
36
Broadwind
BWEN
$47M
| $3.89M | 0.7% |
1,715,255
+98,665
| +6% | +$224K |
|
37
Coterra Energy
CTRA
$18.4B
| $3.59M | 0.65% |
150,032
| – | – |
|
38
Novo Nordisk
NVO
$252B
| $3.45M | 0.62% |
29,000
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $3.43M | 0.62% |
7,975
-1,175
| -13% | -$506K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$47.2M
| $3.42M | 0.62% |
744,182
+118,860
| +19% | +$546K |
|
41
Apple
AAPL
$3.54T
| $3.33M | 0.6% |
14,283
-3,306
| -19% | -$770K |
|
42
Titan International
TWI
$553M
| $3.18M | 0.57% |
391,228
-12,600
| -3% | -$102K |
|
|
LND
43
BrasilAgro
LND
$390M
| $2.76M | 0.5% |
588,569
| – | – |
|
44
Twin Disc
TWIN
$186M
| $2.67M | 0.48% |
214,136
| – | – |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | 0.46% |
81,845
| – | – |
|
46
Devon Energy
DVN
$22.3B
| $2.53M | 0.46% |
64,686
-2,500
| -4% | -$97.8K |
|
47
Apogee Enterprises
APOG
$910M
| $2.49M | 0.45% |
35,500
-4,000
| -10% | -$280K |
|
48
Helmerich & Payne
HP
$2B
| $2.45M | 0.44% |
80,486
| – | – |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.44B
| $2.42M | 0.44% |
6,603
| – | – |
|
50
Orion Energy Systems
OESX
$26M
| $2.31M | 0.42% |
2,695,406
+33,451
| +1% | +$28.7K |
|