GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.66%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$540M
AUM Growth
+$540M
(+3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.29M |
| 2 |
American Woodmark
AMWD
|
$1.36M |
| 3 |
Orion Group Holdings
ORN
|
$790K |
| 4 |
KBAL
Kimball International
KBAL
|
$699K |
| 5 |
Helmerich & Payne
HP
|
$678K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$7.07M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
| 3 |
Murphy Oil
MUR
|
$1.49M |
| 4 |
Dawson Geophysical
DWSN
|
$1.11M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$698K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Financials | 17.62% |
| 3 | Consumer Staples | 10.96% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First National Corp
FXNC
$207M
| $218K | 0.04% |
9,481
| – | – |
|
102
Visa
V
$681B
| $208K | 0.04% |
960
| – | – |
|
|
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $18K | ﹤0.01% |
25,305
| – | – |
|
|
KID
104
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| – | – |
-113,801
| Closed | -$7.07M |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-58,618
| Closed | -$5.11M |
|
107
Rayonier
RYN
$3.97B
| – | – |
-8,302
| Closed | -$282K |
|