GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4
Top Buys
| 1 |
SNT
Senstar Technologies
SNT
|
$1.92M |
| 2 |
Centene
CNC
|
$1.13M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$698K |
| 4 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$599K |
| 5 |
First Solar
FSLR
|
$417K |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.45M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.16M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$2.09M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.68M |
| 5 |
OceanFirst Financial
OCFC
|
$1.63M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 19.65% |
| 3 | Energy | 9.62% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 8.22% |
