GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$544M
AUM Growth
+$544M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$3.21M |
| 2 |
HNI Corp
HNI
|
$2.2M |
| 3 |
Novo Nordisk
NVO
|
$1.78M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.24M |
| 5 |
McDonald's
MCD
|
$1.04M |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$22.2M |
| 2 |
KBAL
Kimball International
KBAL
|
$7.51M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.68M |
| 4 |
BRB
BRUNSWICK BANCORP
BRB
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$862K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Staples | 10.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$179M
| $2.52M | 0.46% | 223,385 | – | – |
|
52
Graham Corp
GHM
$538M
| $2.51M | 0.46% | 189,062 +10,100 | +6% | +$134K |
|
53
Merck
MRK
$210B
| $2.34M | 0.43% | 20,267 | – | – |
|
54
Fuel Tech
FTEK
$90.7M
| $2.27M | 0.42% | 1,713,933 | – | – |
|
55
Devon Energy
DVN
$22.9B
| $2.25M | 0.41% | 46,586 | – | – |
|
|
56
HNI Corp
HNI
$2.06B
| $2.2M | 0.41% | +78,164 | New | +$2.2M |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $2.1M | 0.39% | 145,384 | – | – |
|
58
Dawson Geophysical
DWSN
$50.6M
| $2.09M | 0.38% | 1,027,427 -26,467 | -3% | -$53.7K |
|
59
AstroNova
ALOT
$86.7M
| $2.07M | 0.38% | 142,809 | – | – |
|
60
Apogee Enterprises
APOG
$947M
| $1.99M | 0.37% | 42,000 | – | – |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | 0.35% | 82,745 +54,500 | +193% | +$1.24M |
|
|
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.63M | 0.3% | 183,497 | – | – |
|
|
63
McDonald's
MCD
$224B
| $1.57M | 0.29% | 5,250 +3,500 | +200% | +$1.04M |
|
64
Broadway Financial
BYFC
$73.6M
| $1.51M | 0.28% | 1,557,942 | – | – |
|
65
Shell
SHEL
$215B
| $1.5M | 0.28% | 24,816 | – | – |
|
66
Orion Energy Systems
OESX
$24.4M
| $1.38M | 0.25% | 843,903 +4,059 | +0.5% | +$6.62K |
|
67
Walmart
WMT
$774B
| $1.36M | 0.25% | 8,650 +5,000 | +137% | +$786K |
|
|
SNT
68
Senstar Technologies
SNT
$105M
| $1.28M | 0.24% | 1,058,836 +26,762 | +3% | +$32.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.23% | 10,450 | – | – |
|
70
Kearny Financial
KRNY
$424M
| $1.22M | 0.22% | 172,901 | – | – |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.6B
| $1.14M | 0.21% | 6,853 -1,000 | -13% | -$166K |
|
72
Virginia National Bankshares
VABK
$224M
| $1.1M | 0.2% | 34,279 | – | – |
|
73
Frequency Electronics
FEIM
$314M
| $1.1M | 0.2% | 165,564 | – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.2% | 7,500 +5,000 | +200% | +$728K |
|
|
UBP
75
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1,000K | 0.18% | 47,513 +2,052 | +5% | +$43.2K |
|