GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$2.06M |
| 2 |
Shell
SHEL
|
$1.36M |
| 3 |
Ingredion
INGR
|
$1.33M |
| 4 |
Graham Corp
GHM
|
$866K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$827K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$5M |
| 2 |
Helmerich & Payne
HP
|
$3.39M |
| 3 |
Murphy Oil
MUR
|
$1.5M |
| 4 |
Ecolab
ECL
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$564M
| $2.8M | 0.53% | 190,122 -42,500 | -18% | -$626K |
|
52
Fuel Tech
FTEK
$90.7M
| $2.49M | 0.47% | 1,713,933 +165,844 | +11% | +$240K |
|
|
53
Kimball Electronics
KE
$699M
| $2.29M | 0.43% | 114,442 +102,844 | +887% | +$2.06M |
|
54
Kearny Financial
KRNY
$424M
| $2.26M | 0.43% | 175,490 | – | – |
|
|
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.26M | 0.42% | 187,772 -1,600 | -0.8% | -$19.2K |
|
56
Exxon Mobil
XOM
$487B
| $2.24M | 0.42% | 27,099 | – | – |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.41% | 169,766 -40,900 | -19% | -$519K |
|
58
Dawson Geophysical
DWSN
$50.6M
| $2.14M | 0.4% | 919,499 | – | – |
|
59
Apogee Enterprises
APOG
$947M
| $2.04M | 0.38% | 43,000 -700 | -2% | -$33.2K |
|
60
Apple
AAPL
$3.45T
| $1.96M | 0.37% | 11,219 +500 | +5% | +$87.3K |
|
61
Frequency Electronics
FEIM
$314M
| $1.94M | 0.36% | 222,683 | – | – |
|
62
AstroNova
ALOT
$86.7M
| $1.92M | 0.36% | 126,668 | – | – |
|
|
SNT
63
Senstar Technologies
SNT
$105M
| $1.84M | 0.35% | 698,791 +126,445 | +22% | +$333K |
|
|
64
Graham Corp
GHM
$538M
| $1.79M | 0.34% | 232,436 +112,297 | +93% | +$866K |
|
65
Merck
MRK
$210B
| $1.79M | 0.34% | 21,767 -3,392 | -13% | -$278K |
|
66
Broadway Financial
BYFC
$73.7M
| $1.77M | 0.33% | 1,112,714 +31,051 | +3% | +$49.4K |
|
67
Rayonier Advanced Materials
RYAM
$373M
| $1.68M | 0.32% | 256,373 | – | – |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.6B
| $1.63M | 0.31% | 13,853 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.27% | 510 | – | – |
|
|
70
Shell
SHEL
$215B
| $1.36M | 0.26% | +24,816 | New | +$1.36M |
|
|
LND
71
BrasilAgro
LND
$392M
| $1.3M | 0.25% | 193,148 | – | – |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | 0.24% | 28,245 | – | – |
|
73
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.21% | 16,581 -5,235 | -24% | -$349K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.1M | 0.21% | 23,335 -6,240 | -21% | -$293K |
|
75
Suzano
SUZ
$12B
| $1.09M | 0.2% | 93,724 | – | – |
|