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
Cap. Flow
+$4.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
18
Closed
1

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$1.64M
2
UCTT icon
Ultra Clean Holdings
UCTT
$1.26M
3
WST icon
West Pharmaceutical
WST
$963K
4
KIM icon
Kimco Realty
KIM
$708K
5
APOG icon
Apogee Enterprises
APOG
$650K

Top Sells

1
AEG icon
Aegon
AEG
$1.78M
2
SASR
Sandy Spring Bancorp Inc
SASR
$1.63M
3
FTEK icon
Fuel Tech
FTEK
$667K
4
SNT
Senstar Technologies
SNT
$300K
5
DWSN icon
Dawson Geophysical
DWSN
$181K

Sector Composition

1 Industrials 23.24%
2 Financials 20.62%
3 Consumer Discretionary 8.65%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$2.08B
$2.12M 0.39% 139,742 +26,400 +23% +$400K
WMT icon
52
Walmart
WMT
$774B
$2.05M 0.38% 21,000 – –
NVO icon
53
Novo Nordisk
NVO
$251B
$2M 0.37% 29,000 – –
CSW
54
CSW Industrials, Inc.
CSW
$4.6B
$1.89M 0.35% 6,603 – –
RYI icon
55
Ryerson Holding
RYI
$734M
$1.86M 0.34% 86,367 – –
WRB icon
56
W.R. Berkley
WRB
$27.2B
$1.83M 0.33% 24,869 – –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.82M 0.33% 10,350 – –
OESX icon
58
Orion Energy Systems
OESX
$24.4M
$1.73M 0.32% 2,884,085 +99,499 +4% +$59.7K
INN.PRE
59
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.72M 0.32% 97,540 +9,846 +11% +$174K
PTEN icon
60
Patterson-UTI
PTEN
$2.24B
$1.66M 0.3% 279,768 – –
ALOT icon
61
AstroNova
ALOT
$86.7M
$1.66M 0.3% 142,809 – –
AUB icon
62
Atlantic Union Bankshares
AUB
$5.09B
$1.64M 0.3% +52,326 New +$1.64M
HNI icon
63
HNI Corp
HNI
$2.06B
$1.59M 0.29% 32,350 -1,079 -3% -$53.1K
REG icon
64
Regency Centers
REG
$13.2B
$1.53M 0.28% 21,519 – –
BYFC icon
65
Broadway Financial
BYFC
$73.7M
$1.37M 0.25% 188,310 -8,750 -4% -$63.4K
VABK icon
66
Virginia National Bankshares
VABK
$224M
$1.27M 0.23% 34,279 – –
DWSN icon
67
Dawson Geophysical
DWSN
$50.6M
$1.26M 0.23% 866,422 -123,750 -12% -$181K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.09M 0.2% 124,620 – –
SUZ icon
69
Suzano
SUZ
$12B
$771K 0.14% 81,974 – –
XOM icon
70
Exxon Mobil
XOM
$487B
$699K 0.13% 6,482 – –
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$684K 0.13% 7,500 – –
STEW
72
SRH Total Return Fund
STEW
$1.79B
$646K 0.12% 36,560 – –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.12% 1,300 – –
MPB icon
74
Mid Penn Bancorp
MPB
$693M
$595K 0.11% 21,103 – –
MCD icon
75
McDonald's
MCD
$224B
$584K 0.11% 2,000 – –
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