GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.73%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$389M
AUM Growth
+$389M
(+5.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1M |
| 2 |
Apogee Enterprises
APOG
|
$981K |
| 3 |
Aegon
AEG
|
$847K |
| 4 |
Brighthouse Financial
BHF
|
$573K |
| 5 |
Ingredion
INGR
|
$537K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.55M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.24M |
| 5 |
Watsco
WSO
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.09M | 0.54% |
25,159
| – | – |
|
52
Capital Southwest
CSWC
$1.27B
| $2.03M | 0.52% |
144,515
-2,800
| -2% | -$39.3K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $2M | 0.52% |
99,560
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $1.93M | 0.5% |
9,165
| – | – |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.84M | 0.47% |
200,327
+108,830
| +119% | +$1M |
|
|
LUB
56
DELISTED
Luby's Inc.
LUB
| $1.77M | 0.46% |
620,335
-83,981
| -12% | -$240K |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.41% |
38,698
-1,200
| -3% | -$48.8K |
|
58
Fuel Tech
FTEK
$88.9M
| $1.54M | 0.4% |
1,833,889
+33,000
| +2% | +$27.8K |
|
59
Twin Disc
TWIN
$186M
| $1.45M | 0.37% |
285,917
+5,000
| +2% | +$25.3K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.44B
| $1.45M | 0.37% |
18,723
| – | – |
|
|
WIA
61
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.39M | 0.36% |
113,799
-2,100
| -2% | -$25.6K |
|
|
CHSCM
62
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
| $1.34M | 0.35% |
51,141
-2,200
| -4% | -$57.7K |
|
63
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.34% |
21,816
| – | – |
|
64
Ecolab
ECL
$77.5B
| $1.28M | 0.33% |
6,400
| – | – |
|
65
Apple
AAPL
$3.54T
| $1.28M | 0.33% |
11,044
+8,283
| +300% | – |
|
66
Suzano
SUZ
$11.8B
| $1.27M | 0.33% |
155,450
-12,396
| -7% | -$101K |
|
67
Kearny Financial
KRNY
$422M
| $1.27M | 0.33% |
175,490
| – | – |
|
|
KBAL
68
DELISTED
Kimball International
KBAL
| $1.26M | 0.33% |
119,900
+20,000
| +20% | +$211K |
|
69
Dillards
DDS
$8.73B
| $1.22M | 0.31% |
33,434
| – | – |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $1.21M | 0.31% |
652,605
| – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $1.05M | 0.27% |
30,355
| – | – |
|
72
AstroNova
ALOT
$88.7M
| $1.02M | 0.26% |
126,696
+207
| +0.2% | +$1.66K |
|
73
Exxon Mobil
XOM
$477B
| $1.01M | 0.26% |
29,373
-14,054
| -32% | -$482K |
|
|
74
Apogee Enterprises
APOG
$910M
| $981K | 0.25% |
+45,900
| New | +$981K |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $856K | 0.22% |
37,068
| – | – |
|