GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.79%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$546M
AUM Growth
+$546M
(+4.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$1.64M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.26M |
| 3 |
West Pharmaceutical
WST
|
$963K |
| 4 |
Kimco Realty
KIM
|
$708K |
| 5 |
Apogee Enterprises
APOG
|
$650K |
Top Sells
| 1 |
Aegon
AEG
|
$1.78M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.63M |
| 3 |
Fuel Tech
FTEK
|
$667K |
| 4 |
SNT
Senstar Technologies
SNT
|
$300K |
| 5 |
Dawson Geophysical
DWSN
|
$181K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Consumer Staples | 8.01% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimball Electronics
KE
$699M
| $5.3M | 0.97% |
275,604
+4,727
| +2% | +$90.9K |
|
27
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.98M | 0.91% |
199,010
| – | – |
|
|
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.79M | 0.88% |
262,432
| – | – |
|
29
Geospace Technologies
GEOS
$254M
| $4.71M | 0.86% |
330,321
+29,000
| +10% | +$414K |
|
30
Topgolf Callaway Brands
MODG
$1.76B
| $4.65M | 0.85% |
577,144
-4,200
| -0.7% | -$33.8K |
|
|
31
Fuel Tech
FTEK
$90.7M
| $4.12M | 0.75% |
1,634,526
-264,623
| -14% | -$667K |
|
32
Murphy Oil
MUR
$3.55B
| $4.06M | 0.74% |
180,602
+2,200
| +1% | +$49.5K |
|
33
Titan International
TWI
$564M
| $4.02M | 0.74% |
391,228
| – | – |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $4M | 0.73% |
100,609
+1,200
| +1% | +$47.7K |
|
35
Microsoft
MSFT
$3.77T
| $3.97M | 0.73% |
7,975
| – | – |
|
36
Capital Southwest
CSWC
$1.28B
| $3.85M | 0.7% |
174,597
-2,000
| -1% | -$44.1K |
|
37
Broadwind
BWEN
$48.4M
| $3.85M | 0.7% |
2,125,587
| – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $3.81M | 0.7% |
150,032
| – | – |
|
|
39
Apogee Enterprises
APOG
$947M
| $3.8M | 0.7% |
93,656
+16,000
| +21% | +$650K |
|
40
Alliant Energy
LNT
$16.7B
| $3.65M | 0.67% |
60,401
-1,324
| -2% | -$80.1K |
|
41
Brown-Forman Class A
BF.A
$14.3B
| $3.36M | 0.61% |
122,173
| – | – |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$48.4M
| $3.28M | 0.6% |
1,043,980
| – | – |
|
43
PepsiCo
PEP
$204B
| $3.27M | 0.6% |
24,740
| – | – |
|
|
SNT
44
Senstar Technologies
SNT
$105M
| $3.23M | 0.59% |
683,616
-63,362
| -8% | -$300K |
|
45
Devon Energy
DVN
$22.9B
| $3.19M | 0.58% |
100,236
| – | – |
|
|
LND
46
BrasilAgro
LND
$392M
| $3.13M | 0.57% |
817,057
| – | – |
|
|
47
Ultra Clean Holdings
UCTT
$1.09B
| $2.58M | 0.47% |
114,450
+55,750
| +95% | +$1.26M |
|
48
Twin Disc
TWIN
$179M
| $2.51M | 0.46% |
284,529
+15,282
| +6% | +$135K |
|
49
Apple
AAPL
$3.45T
| $2.5M | 0.46% |
12,179
| – | – |
|
50
Graham Corp
GHM
$538M
| $2.34M | 0.43% |
47,299
| – | – |
|