GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.07%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$521M
AUM Growth
+$521M
(+3.1%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$875K |
| 2 |
INN
Summit Hotel Properties
INN
|
$824K |
| 3 |
FRC
First Republic Bank
FRC
|
$665K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$625K |
| 5 |
Titan International
TWI
|
$576K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.73M |
| 3 |
First Solar
FSLR
|
$2.33M |
| 4 |
Broadwind
BWEN
|
$1.25M |
| 5 |
Graham Corp
GHM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Graham Corp
GHM
$520M
| $2.34M | 0.45% |
178,962
-91,152
| -34% | -$1.19M |
|
52
Fuel Tech
FTEK
$88.9M
| $2.19M | 0.42% |
1,713,933
| – | – |
|
53
Merck
MRK
$210B
| $2.16M | 0.41% |
20,267
| – | – |
|
54
Twin Disc
TWIN
$186M
| $2.13M | 0.41% |
223,385
| – | – |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $2.09M | 0.4% |
145,384
-600
| -0.4% | -$8.65K |
|
|
56
Titan International
TWI
$553M
| $2.04M | 0.39% |
194,322
+55,000
| +39% | +$576K |
|
57
AstroNova
ALOT
$88.7M
| $2M | 0.38% |
142,809
| – | – |
|
58
Apogee Enterprises
APOG
$910M
| $1.82M | 0.35% |
42,000
| – | – |
|
59
Orion Energy Systems
OESX
$26M
| $1.7M | 0.33% |
83,984
| – | – |
|
|
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.68M | 0.32% |
183,497
-700
| -0.4% | -$6.41K |
|
61
Broadway Financial
BYFC
$73.6M
| $1.64M | 0.31% |
194,743
| – | – |
|
62
Dawson Geophysical
DWSN
$50.3M
| $1.63M | 0.31% |
1,053,894
| – | – |
|
63
Shell
SHEL
$211B
| $1.43M | 0.27% |
24,816
| – | – |
|
|
SNT
64
Senstar Technologies
SNT
$103M
| $1.42M | 0.27% |
1,032,074
| – | – |
|
65
Kearny Financial
KRNY
$422M
| $1.4M | 0.27% |
172,901
-408
| -0.2% | -$3.31K |
|
66
Virginia National Bankshares
VABK
$208M
| $1.23M | 0.24% |
34,279
| – | – |
|
67
Frequency Electronics
FEIM
$310M
| $1.14M | 0.22% |
165,564
-26,889
| -14% | -$185K |
|
|
BRB
68
DELISTED
BRUNSWICK BANCORP
BRB
| $1.14M | 0.22% |
70,152
| – | – |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.44B
| $1.09M | 0.21% |
7,853
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.21% |
10,450
| – | – |
|
71
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.2% |
24,870
| – | – |
|
72
Culp
CULP
$52.7M
| $971K | 0.19% |
186,731
-22,438
| -11% | -$117K |
|
73
Northwest Natural Holdings
NWN
$1.69B
| $952K | 0.18% |
20,014
| – | – |
|
74
Rayonier Advanced Materials
RYAM
$379M
| $924K | 0.18% |
147,365
| – | – |
|
|
75
Novo Nordisk
NVO
$252B
| $875K | 0.17% |
+11,000
| New | +$875K |
|