GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-1.12%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$535M
AUM Growth
+$535M
(-3.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$4.93M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.16M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.07M |
| 5 |
Signet Jewelers
SIG
|
$960K |
Top Sells
| 1 |
HMNF
HMN Financial Inc
HMNF
|
$5.72M |
| 2 |
Applied Industrial Technologies
AIT
|
$910K |
| 3 |
Graham Corp
GHM
|
$840K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$799K |
| 5 |
Topgolf Callaway Brands
MODG
|
$614K |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Financials | 20.22% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| – | – |
-3,750
| Closed | -$366K |
|
|
HMNF
102
DELISTED
HMN Financial Inc
HMNF
| – | – |
-204,992
| Closed | -$5.72M |
|
|
TUEM
103
DELISTED
Tuesday Morning Corp
TUEM
| $0 | ﹤0.01% |
16,188
| – | – |
|
|
KID
104
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|