GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.4%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.86M |
| 2 |
Kimball Electronics
KE
|
$1.32M |
| 3 |
Ryerson Holding
RYI
|
$1.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$658K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$546K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$8.84M |
| 2 |
Regency Centers
REG
|
$2.09M |
| 3 |
Watsco
WSO
|
$1.28M |
| 4 |
Chord Energy
CHRD
|
$1.22M |
| 5 |
HNI Corp
HNI
|
$1.05M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Financials | 18.84% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Corp
GHM
$520M
| $2.27M | 0.41% |
76,741
-6,288
| -8% | -$186K |
|
52
Geospace Technologies
GEOS
$225M
| $2.23M | 0.4% |
216,096
+28,752
| +15% | +$297K |
|
|
53
Patterson-UTI
PTEN
$2.13B
| $2.14M | 0.39% |
279,768
+243,368
| +669% | +$1.86M |
|
54
Fuel Tech
FTEK
$88.9M
| $1.96M | 0.35% |
1,868,127
+8,205
| +0.4% | +$8.62K |
|
55
AstroNova
ALOT
$88.7M
| $1.92M | 0.35% |
142,809
| – | – |
|
|
56
HNI Corp
HNI
$2.09B
| $1.83M | 0.33% |
34,025
-19,489
| -36% | -$1.05M |
|
|
57
Regency Centers
REG
$13.1B
| $1.82M | 0.33% |
25,206
-28,925
| -53% | -$2.09M |
|
58
Walmart
WMT
$793B
| $1.82M | 0.33% |
22,500
-2,850
| -11% | -$230K |
|
|
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.61M | 0.29% |
182,218
-7,103
| -4% | -$62.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.28% |
9,350
-1,100
| -11% | -$182K |
|
61
Dawson Geophysical
DWSN
$50.3M
| $1.55M | 0.28% |
979,294
-96
| -0% | -$152 |
|
|
SNT
62
Senstar Technologies
SNT
$103M
| $1.46M | 0.26% |
918,169
-43,914
| -5% | -$69.8K |
|
63
Virginia National Bankshares
VABK
$208M
| $1.43M | 0.26% |
34,279
| – | – |
|
64
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.25% |
24,869
-1
| -0% | -$705K |
|
65
Broadway Financial
BYFC
| $1.27M | 0.23% |
197,060
| – | – |
|
66
Rayonier Advanced Materials
RYAM
$379M
| $1.26M | 0.23% |
147,365
| – | – |
|
|
67
Ryerson Holding
RYI
$722M
| $1.18M | 0.21% |
+59,500
| New | +$1.18M |
|
|
INN.PRE
68
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $856K | 0.15% |
40,831
| – | – |
|
69
Merck
MRK
$210B
| $825K | 0.15% |
7,267
| – | – |
|
70
Suzano
SUZ
$11.8B
| $820K | 0.15% |
81,974
-3,500
| -4% | -$35K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $810K | 0.15% |
7,500
| – | – |
|
72
Culp
CULP
$52.7M
| $792K | 0.14% |
120,918
-25,244
| -17% | -$165K |
|
73
Exxon Mobil
XOM
$477B
| $760K | 0.14% |
6,482
| – | – |
|
74
Kearny Financial
KRNY
$422M
| $715K | 0.13% |
104,119
| – | – |
|
|
75
Chord Energy
CHRD
$6.12B
| $644K | 0.12% |
4,948
-9,399
| -66% | -$1.22M |
|