GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.84%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$442M
AUM Growth
+$442M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$538K |
| 2 |
USAK
USA Truck Inc
USAK
|
$404K |
| 3 |
AstroNova
ALOT
|
$307K |
| 4 |
Cigna
CI
|
$227K |
| 5 |
SNT
Senstar Technologies
SNT
|
$209K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.63M |
| 2 |
American Woodmark
AMWD
|
$1.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$979K |
| 4 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$812K |
| 5 |
Gorman-Rupp
GRC
|
$741K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 6.44% |
