GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+34.18%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
7
Reduced
62
Closed
4
Top Buys
| 1 |
STFC
State Auto Financial Corp
STFC
|
$1.08M |
| 2 |
ELME
Elme Communities
ELME
|
$833K |
| 3 |
Ingredion
INGR
|
$629K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$256K |
Top Sells
| 1 |
Fuel Tech
FTEK
|
$3.36M |
| 2 |
HSKA
Heska Corp
HSKA
|
$2.85M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.15M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.47M |
| 5 |
Murphy Oil
MUR
|
$1.24M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 11.1% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $29.2M | 6.19% | 367,798 -6,000 | -2% | -$477K |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $15.1M | 3.2% | 193,771 -850 | -0.4% | -$66.3K |
|
3
Unum
UNM
$11.9B
| $14.5M | 3.08% | 634,102 -29,075 | -4% | -$667K |
|
4
Everest Group
EG
$14.3B
| $12.9M | 2.74% | 55,182 | – | – |
|
5
West Pharmaceutical
WST
$17.8B
| $12.3M | 2.62% | 43,590 | – | – |
|
6
First Solar
FSLR
$20.9B
| $12.3M | 2.62% | 124,816 -11,200 | -8% | -$1.11M |
|
7
Broadwind
BWEN
$48.4M
| $11.7M | 2.49% | 1,480,527 -123,089 | -8% | -$976K |
|
|
8
Ingredion
INGR
$8.31B
| $11.1M | 2.35% | 141,040 +8,000 | +6% | +$629K |
|
|
WPRT
9
Westport Fuel Systems
WPRT
$48.4M
| $10.1M | 2.14% | 1,889,305 -276,038 | -13% | -$1.47M |
|
10
Watsco
WSO
$16.3B
| $9.77M | 2.07% | 43,125 | – | – |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $9.6M | 2.03% | 399,694 -45,402 | -10% | -$1.09M |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $9.54M | 2.02% | 317,501 -30,000 | -9% | -$901K |
|
13
United Parcel Service
UPS
$74.1B
| $9.26M | 1.96% | 54,990 | – | – |
|
14
Alamo Group
ALG
$2.56B
| $8.95M | 1.9% | 64,852 -3,207 | -5% | -$442K |
|
15
Gorman-Rupp
GRC
$1.13B
| $8.5M | 1.8% | 262,004 | – | – |
|
16
Stepan Co
SCL
$1.13B
| $8.28M | 1.76% | 69,397 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $8.21M | 1.74% | 226,625 -7,604 | -3% | -$275K |
|
18
Manulife Financial
MFC
$52.2B
| $7.61M | 1.61% | 427,000 -22,500 | -5% | -$401K |
|
19
Signet Jewelers
SIG
$3.62B
| $7.56M | 1.6% | 277,080 -44,258 | -14% | -$1.21M |
|
|
INN
20
Summit Hotel Properties
INN
$596M
| $7.4M | 1.57% | 820,899 -15,850 | -2% | -$143K |
|
|
21
Brown-Forman Class A
BF.A
$14.3B
| $7.09M | 1.5% | 96,555 | – | – |
|
22
Aegon
AEG
$12.3B
| $6.98M | 1.48% | 1,766,681 -200,094 | -10% | -$790K |
|
|
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
| $6.72M | 1.42% | 350,241 -8,390 | -2% | -$161K |
|
24
Nucor
NUE
$34.1B
| $6.7M | 1.42% | 125,911 -6,170 | -5% | -$328K |
|
25
Boeing
BA
$177B
| $6.58M | 1.4% | 30,750 | – | – |
|