GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
-28.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$284M
AUM Growth
-$157M
(-36%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Alliant Energy
LNT
|
$950K |
| 2 |
Brighthouse Financial
BHF
|
$934K |
| 3 |
KBAL
Kimball International
KBAL
|
$834K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$792K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$786K |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.56M |
| 2 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$1.4M |
| 3 |
CSR
Centerspace
CSR
|
$719K |
| 4 |
W.R. Berkley
WRB
|
$719K |
| 5 |
Applied Industrial Technologies
AIT
|
$544K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$556M
| $1.51M | 0.53% |
976,565
+95,000
| +11% | +$147K |
|
52
Microsoft
MSFT
$3.78T
| $1.45M | 0.51% |
9,165
| – | – |
|
53
Dawson Geophysical
DWSN
$51.2M
| $1.36M | 0.48% |
1,395,192
+74,179
| +6% | +$72.1K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$2.2B
| $1.35M | 0.47% |
90,732
+53,297
| +142% | +$792K |
|
|
TUES
55
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | 0.47% |
2,337,280
+63,165
| +3% | +$36.4K |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.3M | 0.46% |
92,397
+16,400
| +22% | +$231K |
|
|
CHSCM
57
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$491M
| $1.23M | 0.43% |
55,041
-2,359
| -4% | -$52.5K |
|
|
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.22M | 0.43% |
115,899
-5,000
| -4% | -$52.5K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.49B
| $1.21M | 0.43% |
18,723
-1,577
| -8% | -$102K |
|
|
ELME
60
Elme Communities
ELME
$1.51B
| $1.21M | 0.43% |
50,860
+5,500
| +12% | +$131K |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $1.19M | 0.42% |
99,900
+70,000
| +234% | +$834K |
|
|
62
W.R. Berkley
WRB
$27.7B
| $1.14M | 0.4% |
49,086
-31,005
| -39% | -$719K |
|
63
Dillards
DDS
$8.73B
| $1.12M | 0.39% |
30,272
-200
| -0.7% | -$7.39K |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $1.03M | 0.36% |
39,898
+29,898
| +299% | +$773K |
|
65
Ecolab
ECL
$77.9B
| $997K | 0.35% |
6,400
| – | – |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $969K | 0.34% |
654,605
+203,166
| +45% | +$301K |
|
67
AstroNova
ALOT
$88.5M
| $962K | 0.34% |
123,989
+13,675
| +12% | +$106K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $888K | 0.31% |
25,452
| – | – |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| $881K | 0.31% |
38,931
| – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $880K | 0.31% |
31,155
| – | – |
|
71
Rayonier Advanced Materials
RYAM
$372M
| $866K | 0.3% |
817,009
-20,384
| -2% | -$21.6K |
|
72
Fuel Tech
FTEK
$87.6M
| $719K | 0.25% |
1,794,338
-13,117
| -0.7% | -$5.26K |
|
|
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $716K | 0.25% |
20,097
-1,048
| -5% | -$37.3K |
|
74
Apple
AAPL
$3.52T
| $706K | 0.25% |
11,104
+780
| +8% | +$49.6K |
|
75
Rayonier
RYN
$3.99B
| $678K | 0.24% |
30,293
| – | – |
|