GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+9.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Stepan Co
SCL
|
$2.37M |
| 2 |
Orion Energy Systems
OESX
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.13M |
| 4 |
Broadwind
BWEN
|
$898K |
| 5 |
Northwest Natural Holdings
NWN
|
$837K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.57M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5.11M |
| 3 |
INN
Summit Hotel Properties
INN
|
$1.93M |
| 4 |
Frequency Electronics
FEIM
|
$1.31M |
| 5 |
HNI Corp
HNI
|
$1.02M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 9.17% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2B
| $2.92M | 0.51% |
80,636
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $2.66M | 0.47% |
26,599
-500
| -2% | -$50K |
|
53
Devon Energy
DVN
$22.3B
| $2.59M | 0.45% |
57,186
+10,600
| +23% | +$480K |
|
54
AstroNova
ALOT
$88.7M
| $2.32M | 0.41% |
142,809
| – | – |
|
|
55
Orion Energy Systems
OESX
$26M
| $2.28M | 0.4% |
263,083
+159,497
| +154% | +$1.38M |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | 0.4% |
82,745
| – | – |
|
57
Apogee Enterprises
APOG
$910M
| $2.24M | 0.39% |
42,000
| – | – |
|
|
58
HNI Corp
HNI
$2.09B
| $2.24M | 0.39% |
53,514
-24,455
| -31% | -$1.02M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $2.23M | 0.39% |
145,384
| – | – |
|
60
Merck
MRK
$210B
| $2.21M | 0.39% |
20,267
| – | – |
|
61
Fuel Tech
FTEK
$88.9M
| $1.95M | 0.34% |
1,859,922
+120,527
| +7% | +$127K |
|
62
Dawson Geophysical
DWSN
$50.3M
| $1.82M | 0.32% |
992,178
| – | – |
|
63
Shell
SHEL
$211B
| $1.63M | 0.29% |
24,816
| – | – |
|
|
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.59M | 0.28% |
183,497
| – | – |
|
65
McDonald's
MCD
$226B
| $1.56M | 0.27% |
5,250
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.26% |
10,450
| – | – |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.44B
| $1.37M | 0.24% |
6,603
| – | – |
|
|
SNT
68
Senstar Technologies
SNT
$103M
| $1.36M | 0.24% |
1,057,251
-368
| -0% | -$475 |
|
69
Broadway Financial
BYFC
| $1.34M | 0.23% |
197,060
+2,317
| +1% | +$15.7K |
|
70
Walmart
WMT
$793B
| $1.33M | 0.23% |
25,350
-600
| -2% | -$31.5K |
|
71
Virginia National Bankshares
VABK
$208M
| $1.18M | 0.21% |
34,279
| – | – |
|
72
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.21% |
24,870
| – | – |
|
73
Suzano
SUZ
$11.8B
| $971K | 0.17% |
85,474
-6,000
| -7% | -$68.2K |
|
74
Kearny Financial
KRNY
$422M
| $938K | 0.16% |
104,526
-68,375
| -40% | -$613K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $913K | 0.16% |
7,500
| – | – |
|