GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$464M
AUM Growth
+$464M
(-3.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$3.13M |
| 2 |
Gorman-Rupp
GRC
|
$1.35M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$915K |
| 4 |
KBAL
Kimball International
KBAL
|
$713K |
| 5 |
Capital Southwest
CSWC
|
$678K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$18.7M |
| 2 |
First Solar
FSLR
|
$1.56M |
| 3 |
Unum
UNM
|
$834K |
| 4 |
ELME
Elme Communities
ELME
|
$800K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$719K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rhinebeck Bancorp
RBKB
$148M
| $122K | 0.03% | 12,462 | – | – |
|
102
BlackRock New York Municipal Income Trust
BNY
$231M
| $99K | 0.02% | 10,082 -5,547 | -35% | -$54.5K |
|
|
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $10K | ﹤0.01% | 14,705 -10,600 | -42% | -$7.21K |
|
|
ELME
104
Elme Communities
ELME
$1.51B
| – | – | -37,543 | Closed | -$800K |
|
|
USAK
105
DELISTED
USA Truck Inc
USAK
| – | – | -595,044 | Closed | -$18.7M |
|
|
KID
106
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% | 23,000 | – | – |
|