GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+34.18%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
7
Reduced
62
Closed
4
Top Buys
| 1 |
STFC
State Auto Financial Corp
STFC
|
$1.08M |
| 2 |
ELME
Elme Communities
ELME
|
$833K |
| 3 |
Ingredion
INGR
|
$629K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$256K |
Top Sells
| 1 |
Fuel Tech
FTEK
|
$3.36M |
| 2 |
HSKA
Heska Corp
HSKA
|
$2.85M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.15M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.47M |
| 5 |
Murphy Oil
MUR
|
$1.24M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 11.1% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rayonier Advanced Materials
RYAM
$379M
| $2.51M | 0.53% |
385,345
-330,047
| -46% | -$2.15M |
|
52
Capital Southwest
CSWC
$1.27B
| $2.39M | 0.51% |
134,800
-9,715
| -7% | -$172K |
|
|
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.35M | 0.5% |
189,372
-3,400
| -2% | -$42.2K |
|
54
Merck
MRK
$210B
| $2.06M | 0.44% |
25,159
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $2.04M | 0.43% |
9,150
-15
| -0.2% | -$3.34K |
|
56
Twin Disc
TWIN
$186M
| $2.02M | 0.43% |
256,977
-28,940
| -10% | -$227K |
|
|
STFC
57
DELISTED
State Auto Financial Corp
STFC
| $1.95M | 0.41% |
110,146
+60,838
| +123% | +$1.08M |
|
|
TRTN
58
DELISTED
Triton International Limited
TRTN
| $1.88M | 0.4% |
38,698
| – | – |
|
59
Kearny Financial
KRNY
$422M
| $1.85M | 0.39% |
175,490
| – | – |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $1.69M | 0.36% |
540,005
-112,600
| -17% | -$352K |
|
|
LUB
61
DELISTED
Luby's Inc.
LUB
| $1.55M | 0.33% |
546,448
-73,887
| -12% | -$210K |
|
|
CSW
62
CSW Industrials, Inc.
CSW
$4.44B
| $1.55M | 0.33% |
13,853
-4,870
| -26% | -$545K |
|
63
Apple
AAPL
$3.54T
| $1.47M | 0.31% |
11,044
| – | – |
|
64
Dillards
DDS
$8.73B
| $1.45M | 0.31% |
23,034
-10,400
| -31% | -$656K |
|
65
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.31% |
21,816
| – | – |
|
66
Apogee Enterprises
APOG
$910M
| $1.43M | 0.3% |
45,200
-700
| -2% | -$22.2K |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $1.43M | 0.3% |
119,400
-500
| -0.4% | -$5.98K |
|
|
CHSCM
68
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
| $1.42M | 0.3% |
50,841
-300
| -0.6% | -$8.38K |
|
69
Ecolab
ECL
$77.5B
| $1.39M | 0.29% |
6,400
| – | – |
|
70
AstroNova
ALOT
$88.7M
| $1.35M | 0.29% |
126,668
-28
| -0% | -$298 |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $1.32M | 0.28% |
30,355
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $1.21M | 0.26% |
29,307
-66
| -0.2% | -$2.72K |
|
|
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 0.25% |
37,068
| – | – |
|
74
Suzano
SUZ
$11.8B
| $1M | 0.21% |
89,724
-65,726
| -42% | -$735K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.19% |
25,452
| – | – |
|