GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.66%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$540M
AUM Growth
+$540M
(+3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.29M |
| 2 |
American Woodmark
AMWD
|
$1.36M |
| 3 |
Orion Group Holdings
ORN
|
$790K |
| 4 |
KBAL
Kimball International
KBAL
|
$699K |
| 5 |
Helmerich & Payne
HP
|
$678K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$7.07M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
| 3 |
Murphy Oil
MUR
|
$1.49M |
| 4 |
Dawson Geophysical
DWSN
|
$1.11M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$698K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Financials | 17.62% |
| 3 | Consumer Staples | 10.96% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$553M
| $2.55M | 0.47% |
232,622
| – | – |
|
52
Broadway Financial
BYFC
| $2.5M | 0.46% |
135,208
| – | – |
|
53
Twin Disc
TWIN
$186M
| $2.5M | 0.46% |
227,730
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $2.37M | 0.44% |
53,785
| – | – |
|
55
Kearny Financial
KRNY
$422M
| $2.33M | 0.43% |
175,490
| – | – |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $2.23M | 0.41% |
210,666
-45,233
| -18% | -$479K |
|
57
Frequency Electronics
FEIM
$310M
| $2.22M | 0.41% |
222,683
| – | – |
|
58
Fuel Tech
FTEK
$88.9M
| $2.17M | 0.4% |
1,548,089
+143,793
| +10% | +$201K |
|
|
59
Dawson Geophysical
DWSN
$50.3M
| $2.13M | 0.39% |
919,499
-477,097
| -34% | -$1.11M |
|
60
Apogee Enterprises
APOG
$910M
| $2.1M | 0.39% |
43,700
| – | – |
|
61
Merck
MRK
$210B
| $1.93M | 0.36% |
25,159
| – | – |
|
62
Apple
AAPL
$3.54T
| $1.9M | 0.35% |
10,719
-600
| -5% | -$107K |
|
63
W.R. Berkley
WRB
$27.4B
| $1.8M | 0.33% |
49,086
| – | – |
|
64
AstroNova
ALOT
$88.7M
| $1.71M | 0.32% |
126,668
| – | – |
|
|
SNT
65
Senstar Technologies
SNT
$103M
| $1.71M | 0.32% |
572,346
+41,977
| +8% | +$125K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $1.67M | 0.31% |
13,853
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $1.66M | 0.31% |
27,099
-1,730
| -6% | -$106K |
|
|
ELME
68
Elme Communities
ELME
$1.5B
| $1.65M | 0.31% |
63,941
-14,399
| -18% | -$372K |
|
69
Ecolab
ECL
$77.5B
| $1.5M | 0.28% |
6,400
| – | – |
|
70
Graham Corp
GHM
$520M
| $1.5M | 0.28% |
120,139
+9,175
| +8% | +$114K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.27% |
10,200
| – | – |
|
72
Rayonier Advanced Materials
RYAM
$379M
| $1.46M | 0.27% |
256,373
| – | – |
|
|
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | 0.25% |
28,245
-1,135
| -4% | -$54.6K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.31M | 0.24% |
29,575
| – | – |
|
75
Virginia National Bankshares
VABK
$208M
| $1.11M | 0.21% |
29,279
| – | – |
|