GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.91%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$462M
AUM Growth
+$462M
(-0.61%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
143
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.67M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$1.59M |
| 3 |
Dillards
DDS
|
$1.08M |
| 4 |
LUB
Luby's Inc.
LUB
|
$482K |
| 5 |
CSR
Centerspace
CSR
|
$430K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.34M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.76M |
| 3 |
Everest Group
EG
|
$1.59M |
| 4 |
SNT
Senstar Technologies
SNT
|
$1.22M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$800K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.28% |
| 5 | Materials | 8.04% |
