GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.23%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$536M
AUM Growth
+$536M
(-1.3%)
Cap. Flow
-$24K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.62M |
| 2 |
Regency Centers
REG
|
$3.81M |
| 3 |
Northwest Natural Holdings
NWN
|
$1.71M |
| 4 |
Novo Nordisk
NVO
|
$1.5M |
| 5 |
Stepan Co
SCL
|
$1.3M |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$6.34M |
| 2 |
Unum
UNM
|
$1.68M |
| 3 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$1,000K |
| 4 |
Orion Group Holdings
ORN
|
$921K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$201K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Financials | 17.81% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$179M
| $2.99M | 0.56% | 218,235 -5,150 | -2% | -$70.7K |
|
52
Microsoft
MSFT
$3.77T
| $2.89M | 0.54% | 9,150 | – | – |
|
53
HNI Corp
HNI
$2.06B
| $2.7M | 0.5% | 77,969 -195 | -0.2% | -$6.75K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $2.56M | 0.48% | 145,384 | – | – |
|
|
55
Northwest Natural Holdings
NWN
$1.7B
| $2.55M | 0.47% | 66,764 +44,750 | +203% | +$1.71M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$48.4M
| $2.42M | 0.45% | 399,876 +61,199 | +18% | +$371K |
|
57
Dawson Geophysical
DWSN
$50.6M
| $2.3M | 0.43% | 992,178 -35,249 | -3% | -$81.8K |
|
58
Devon Energy
DVN
$22.9B
| $2.22M | 0.41% | 46,586 | – | – |
|
59
Merck
MRK
$210B
| $2.09M | 0.39% | 20,267 | – | – |
|
60
Fuel Tech
FTEK
$90.7M
| $2.05M | 0.38% | 1,739,395 +25,462 | +1% | +$30K |
|
61
Apogee Enterprises
APOG
$947M
| $1.98M | 0.37% | 42,000 | – | – |
|
62
AstroNova
ALOT
$86.7M
| $1.79M | 0.33% | 142,809 | – | – |
|
|
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | 0.33% | 82,745 | – | – |
|
64
Shell
SHEL
$215B
| $1.6M | 0.3% | 24,816 | – | – |
|
65
Broadway Financial
BYFC
$73.6M
| $1.53M | 0.28% | 1,557,942 | – | – |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.51M | 0.28% | 183,497 | – | – |
|
67
Walmart
WMT
$774B
| $1.38M | 0.26% | 8,650 | – | – |
|
68
McDonald's
MCD
$224B
| $1.38M | 0.26% | 5,250 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.25% | 10,450 | – | – |
|
70
Orion Energy Systems
OESX
$24.4M
| $1.31M | 0.24% | 1,035,857 +191,954 | +23% | +$242K |
|
71
Kearny Financial
KRNY
$424M
| $1.2M | 0.22% | 172,901 | – | – |
|
|
SNT
72
Senstar Technologies
SNT
$105M
| $1.17M | 0.22% | 1,057,619 -1,217 | -0.1% | -$1.35K |
|
|
CSW
73
CSW Industrials, Inc.
CSW
$4.6B
| $1.16M | 0.22% | 6,603 -250 | -4% | -$43.8K |
|
74
Frequency Electronics
FEIM
$314M
| $1.15M | 0.21% | 165,564 | – | – |
|
75
W.R. Berkley
WRB
$27.2B
| $1.05M | 0.2% | 16,580 | – | – |
|