GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.06%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$524M
AUM Growth
+$524M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.13M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.3M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.22M |
| 4 |
Aegon
AEG
|
$1M |
| 5 |
Graham Corp
GHM
|
$1M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$11M |
| 2 |
SNT
Senstar Technologies
SNT
|
$2.42M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
ELME
Elme Communities
ELME
|
$1.43M |
| 5 |
Nucor
NUE
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 10.66% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.58M | 0.49% |
9,150
| – | – |
|
|
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.52M | 0.48% |
189,372
| – | – |
|
53
Fuel Tech
FTEK
$90.7M
| $2.44M | 0.47% |
1,404,296
+63,669
| +5% | +$111K |
|
54
Twin Disc
TWIN
$179M
| $2.43M | 0.46% |
227,730
-2,088
| -0.9% | -$22.3K |
|
55
Frequency Electronics
FEIM
$314M
| $2.3M | 0.44% |
222,683
| – | – |
|
56
Kearny Financial
KRNY
$424M
| $2.18M | 0.42% |
175,490
| – | – |
|
|
KBAL
57
DELISTED
Kimball International
KBAL
| $2.12M | 0.41% |
189,660
+51,560
| +37% | +$577K |
|
|
SNT
58
Senstar Technologies
SNT
$105M
| $2.1M | 0.4% |
530,369
-610,188
| -53% | -$2.42M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $2.05M | 0.39% |
255,899
-30,000
| -10% | -$240K |
|
|
ELME
60
Elme Communities
ELME
$1.51B
| $1.94M | 0.37% |
78,340
-57,813
| -42% | -$1.43M |
|
61
Rayonier Advanced Materials
RYAM
$373M
| $1.92M | 0.37% |
256,373
| – | – |
|
62
Devon Energy
DVN
$22.9B
| $1.91M | 0.36% |
53,785
| – | – |
|
63
AstroNova
ALOT
$86.7M
| $1.91M | 0.36% |
126,668
| – | – |
|
64
Merck
MRK
$210B
| $1.89M | 0.36% |
25,159
| – | – |
|
|
CSW
65
CSW Industrials, Inc.
CSW
$4.6B
| $1.77M | 0.34% |
13,853
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $1.7M | 0.32% |
28,829
| – | – |
|
67
Titan International
TWI
$564M
| $1.67M | 0.32% |
232,622
-8,700
| -4% | -$62.3K |
|
68
Apogee Enterprises
APOG
$947M
| $1.65M | 0.31% |
43,700
| – | – |
|
69
Apple
AAPL
$3.45T
| $1.6M | 0.31% |
11,319
-400
| -3% | -$56.6K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.6M | 0.3% |
21,816
| – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $1.47M | 0.28% |
29,575
| – | – |
|
|
72
Graham Corp
GHM
$538M
| $1.38M | 0.26% |
110,964
+80,880
| +269% | +$1M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.26% |
510
| – | – |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.26% |
29,380
| – | – |
|
75
Ecolab
ECL
$78.6B
| $1.34M | 0.25% |
6,400
| – | – |
|