GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-7.86%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
+$480M
(-9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$5.75M |
| 2 |
USAK
USA Truck Inc
USAK
|
$2.18M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.02M |
| 4 |
Gorman-Rupp
GRC
|
$1.24M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.09M |
Top Sells
| 1 |
Unum
UNM
|
$1.29M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$952K |
| 4 |
Titan International
TWI
|
$767K |
| 5 |
Murphy Oil
MUR
|
$636K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 17.43% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fuel Tech
FTEK
$90.7M
| $2.13M | 0.44% | 1,713,933 | – | – |
|
|
52
Titan International
TWI
$564M
| $2.1M | 0.44% | 139,322 -50,800 | -27% | -$767K |
|
53
Merck
MRK
$210B
| $1.98M | 0.41% | 21,767 | – | – |
|
|
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.98M | 0.41% | 187,772 | – | – |
|
|
LND
55
BrasilAgro
LND
$392M
| $1.98M | 0.41% | 416,813 +223,665 | +116% | +$1.06M |
|
56
Graham Corp
GHM
$538M
| $1.97M | 0.41% | 284,842 +52,406 | +23% | +$363K |
|
57
Kearny Financial
KRNY
$424M
| $1.95M | 0.41% | 175,490 | – | – |
|
58
Twin Disc
TWIN
$179M
| $1.95M | 0.41% | 214,930 | – | – |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $1.95M | 0.41% | 147,084 -22,682 | -13% | -$300K |
|
|
SNT
60
Senstar Technologies
SNT
$105M
| $1.73M | 0.36% | 876,964 +178,173 | +25% | +$351K |
|
61
Apogee Enterprises
APOG
$947M
| $1.69M | 0.35% | 43,000 | – | – |
|
62
AstroNova
ALOT
$86.7M
| $1.63M | 0.34% | 136,049 +9,381 | +7% | +$112K |
|
63
Frequency Electronics
FEIM
$314M
| $1.63M | 0.34% | 222,683 | – | – |
|
64
Apple
AAPL
$3.45T
| $1.53M | 0.32% | 11,219 | – | – |
|
65
Broadway Financial
BYFC
$73.7M
| $1.47M | 0.31% | 1,386,134 +273,420 | +25% | +$290K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.6B
| $1.43M | 0.3% | 13,853 | – | – |
|
67
Dawson Geophysical
DWSN
$50.6M
| $1.35M | 0.28% | 1,010,586 +91,087 | +10% | +$122K |
|
68
Shell
SHEL
$215B
| $1.3M | 0.27% | 24,816 | – | – |
|
|
TUEM
69
DELISTED
Tuesday Morning Corp
TUEM
| $1.13M | 0.24% | 3,145,971 +335,872 | +12% | +$121K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.13M | 0.24% | 16,580 -1 | -0% | -$68 |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.23% | 10,200 +9,690 | +1,900% | +$1.06M |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 0.23% | 28,245 | – | – |
|
73
Virginia National Bankshares
VABK
$224M
| $1.08M | 0.22% | 34,279 +5,000 | +17% | +$157K |
|
|
BRB
74
DELISTED
BRUNSWICK BANCORP
BRB
| $1.04M | 0.22% | 70,152 | – | – |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $930K | 0.19% | 23,335 | – | – |
|