GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$505M
AUM Growth
+$505M
(+8.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$610K |
| 2 |
West Pharmaceutical
WST
|
$353K |
| 3 |
FRC
First Republic Bank
FRC
|
$305K |
| 4 |
Geospace Technologies
GEOS
|
$251K |
| 5 |
KBAL
Kimball International
KBAL
|
$228K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$1.27M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.12M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.05M |
| 4 |
Everest Group
EG
|
$867K |
| 5 |
Unum
UNM
|
$859K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Financials | 18.7% |
| 3 | Consumer Staples | 10.64% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
51
Westport Fuel Systems
WPRT
$48.4M
| $2.5M | 0.49% | 3,226,802 +89,046 | +3% | +$69K |
|
52
Merck
MRK
$210B
| $2.25M | 0.45% | 20,267 -1,500 | -7% | -$166K |
|
53
Microsoft
MSFT
$3.77T
| $2.19M | 0.43% | 9,150 | – | – |
|
54
Fuel Tech
FTEK
$90.7M
| $2.19M | 0.43% | 1,713,933 | – | – |
|
55
Twin Disc
TWIN
$179M
| $2.17M | 0.43% | 223,385 | – | – |
|
56
Titan International
TWI
$564M
| $2.13M | 0.42% | 139,322 | – | – |
|
57
Dawson Geophysical
DWSN
$50.6M
| $2.07M | 0.41% | 1,053,894 | – | – |
|
58
Apogee Enterprises
APOG
$947M
| $1.87M | 0.37% | 42,000 -1,000 | -2% | -$44.5K |
|
59
AstroNova
ALOT
$86.7M
| $1.83M | 0.36% | 142,809 -3,850 | -3% | -$49.4K |
|
60
Kearny Financial
KRNY
$424M
| $1.76M | 0.35% | 173,309 -2,181 | -1% | -$22.1K |
|
|
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.68M | 0.33% | 184,197 -3,575 | -2% | -$32.6K |
|
62
Broadway Financial
BYFC
$73.7M
| $1.57M | 0.31% | 1,557,942 +121,215 | +8% | +$122K |
|
63
Apple
AAPL
$3.45T
| $1.57M | 0.31% | 12,059 +840 | +7% | +$109K |
|
64
Orion Energy Systems
OESX
$24.4M
| $1.53M | 0.3% | 839,844 | – | – |
|
|
65
Rayonier Advanced Materials
RYAM
$373M
| $1.41M | 0.28% | 147,365 -109,008 | -43% | -$1.05M |
|
66
Shell
SHEL
$215B
| $1.41M | 0.28% | 24,816 | – | – |
|
67
Frequency Electronics
FEIM
$314M
| $1.36M | 0.27% | 192,453 -30,230 | -14% | -$213K |
|
|
SNT
68
Senstar Technologies
SNT
$105M
| $1.3M | 0.26% | 1,032,074 +151,095 | +17% | +$190K |
|
69
Virginia National Bankshares
VABK
$224M
| $1.26M | 0.25% | 34,279 | – | – |
|
70
W.R. Berkley
WRB
$27.2B
| $1.2M | 0.24% | 16,580 | – | – |
|
|
BRB
71
DELISTED
BRUNSWICK BANCORP
BRB
| $1.19M | 0.24% | 70,152 | – | – |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | 0.2% | 28,245 | – | – |
|
73
Culp
CULP
$54.5M
| $960K | 0.19% | 209,169 -8,315 | -4% | -$38.2K |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $952K | 0.19% | 20,014 | – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.18% | 10,450 | – | – |
|