GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-1.12%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$535M
AUM Growth
+$535M
(-3.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$4.93M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.16M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.07M |
| 5 |
Signet Jewelers
SIG
|
$960K |
Top Sells
| 1 |
HMNF
HMN Financial Inc
HMNF
|
$5.72M |
| 2 |
Applied Industrial Technologies
AIT
|
$910K |
| 3 |
Graham Corp
GHM
|
$840K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$799K |
| 5 |
Topgolf Callaway Brands
MODG
|
$614K |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Financials | 20.22% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerus Financial
ALRS
$575M
| $4.93M | 0.92% |
+256,233
| New | +$4.93M |
|
27
Nutrien
NTR
$28B
| $4.89M | 0.91% |
109,200
+9,500
| +10% | +$425K |
|
|
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.66M | 0.87% |
262,432
| – | – |
|
29
Murphy Oil
MUR
$3.7B
| $4.57M | 0.86% |
151,052
+9,100
| +6% | +$275K |
|
|
30
Topgolf Callaway Brands
MODG
$1.73B
| $4.57M | 0.85% |
581,344
-78,150
| -12% | -$614K |
|
31
Brown-Forman Class A
BF.A
$14B
| $4.11M | 0.77% |
109,173
+12,618
| +13% | +$476K |
|
32
Alliant Energy
LNT
$16.6B
| $4.04M | 0.76% |
68,350
| – | – |
|
33
Northwest Natural Holdings
NWN
$1.7B
| $3.93M | 0.74% |
99,409
| – | – |
|
34
Capital Southwest
CSWC
$1.27B
| $3.85M | 0.72% |
176,597
| – | – |
|
35
Coterra Energy
CTRA
$18.9B
| $3.83M | 0.72% |
150,032
| – | – |
|
36
PepsiCo
PEP
$206B
| $3.76M | 0.7% |
24,740
-650
| -3% | -$98.8K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$47.9M
| $3.74M | 0.7% |
1,043,980
+299,798
| +40% | +$1.07M |
|
38
Broadwind
BWEN
$47.2M
| $3.72M | 0.7% |
1,980,599
+265,344
| +15% | +$499K |
|
39
Microsoft
MSFT
$3.75T
| $3.36M | 0.63% |
7,975
| – | – |
|
|
40
Devon Energy
DVN
$23.1B
| $3.28M | 0.61% |
100,236
+35,550
| +55% | +$1.16M |
|
41
Apple
AAPL
$3.41T
| $3.08M | 0.58% |
12,283
-2,000
| -14% | -$501K |
|
|
LND
42
BrasilAgro
LND
$394M
| $2.95M | 0.55% |
817,057
+228,488
| +39% | +$825K |
|
43
Titan International
TWI
$560M
| $2.66M | 0.5% |
391,228
| – | – |
|
|
SNT
44
Senstar Technologies
SNT
$105M
| $2.64M | 0.49% |
768,378
-149,791
| -16% | -$515K |
|
45
Helmerich & Payne
HP
$2.11B
| $2.58M | 0.48% |
80,486
| – | – |
|
|
46
Graham Corp
GHM
$527M
| $2.57M | 0.48% |
57,846
-18,895
| -25% | -$840K |
|
47
Twin Disc
TWIN
$170M
| $2.52M | 0.47% |
214,136
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $2.49M | 0.47% |
29,000
| – | – |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.48B
| $2.33M | 0.44% |
6,603
| – | – |
|
50
Patterson-UTI
PTEN
$2.21B
| $2.31M | 0.43% |
279,768
| – | – |
|