GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$464M
AUM Growth
+$464M
(-3.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$3.13M |
| 2 |
Gorman-Rupp
GRC
|
$1.35M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$915K |
| 4 |
KBAL
Kimball International
KBAL
|
$713K |
| 5 |
Capital Southwest
CSWC
|
$678K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$18.7M |
| 2 |
First Solar
FSLR
|
$1.56M |
| 3 |
Unum
UNM
|
$834K |
| 4 |
ELME
Elme Communities
ELME
|
$800K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$719K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.13M | 0.46% | 9,150 | – | – |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $2.08M | 0.45% | 147,084 | – | – |
|
53
Kimball Electronics
KE
$699M
| $2.06M | 0.44% | 120,250 | – | – |
|
54
Fuel Tech
FTEK
$90.7M
| $2.01M | 0.43% | 1,713,933 | – | – |
|
55
Merck
MRK
$210B
| $1.88M | 0.4% | 21,767 | – | – |
|
56
Kearny Financial
KRNY
$424M
| $1.86M | 0.4% | 175,490 | – | – |
|
57
AstroNova
ALOT
$86.7M
| $1.72M | 0.37% | 146,659 +10,610 | +8% | +$124K |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.7M | 0.37% | 187,772 | – | – |
|
59
Titan International
TWI
$564M
| $1.69M | 0.36% | 139,322 | – | – |
|
60
Dawson Geophysical
DWSN
$50.6M
| $1.68M | 0.36% | 1,053,894 +43,308 | +4% | +$68.9K |
|
61
Apogee Enterprises
APOG
$947M
| $1.64M | 0.35% | 43,000 | – | – |
|
62
Broadway Financial
BYFC
$73.7M
| $1.62M | 0.35% | 1,436,727 +50,593 | +4% | +$57.2K |
|
63
Apple
AAPL
$3.45T
| $1.55M | 0.33% | 11,219 | – | – |
|
|
SNT
64
Senstar Technologies
SNT
$105M
| $1.52M | 0.33% | 880,979 +4,015 | +0.5% | +$6.95K |
|
65
Orion Energy Systems
OESX
$24.4M
| $1.31M | 0.28% | 839,844 +399,531 | +91% | +$623K |
|
66
Frequency Electronics
FEIM
$314M
| $1.28M | 0.28% | 222,683 | – | – |
|
67
Shell
SHEL
$215B
| $1.24M | 0.27% | 24,816 | – | – |
|
68
Virginia National Bankshares
VABK
$224M
| $1.11M | 0.24% | 34,279 | – | – |
|
|
BRB
69
DELISTED
BRUNSWICK BANCORP
BRB
| $1.1M | 0.24% | 70,152 | – | – |
|
70
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.23% | 16,580 | – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.22% | 10,450 +250 | +2% | +$23.9K |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $996K | 0.21% | 28,245 | – | – |
|
73
Culp
CULP
$54.5M
| $948K | 0.2% | 217,484 +39,057 | +22% | +$170K |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.6B
| $941K | 0.2% | 7,853 -6,000 | -43% | -$719K |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $868K | 0.19% | 20,014 +13,985 | +232% | +$607K |
|