GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+17.2%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$7.6M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$763K |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$497K |
| 5 |
First Solar
FSLR
|
$284K |
Top Sells
| 1 |
Titan International
TWI
|
$3.25M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$3.15M |
| 3 |
Signet Jewelers
SIG
|
$2.98M |
| 4 |
Williams-Sonoma
WSM
|
$2.37M |
| 5 |
Dillards
DDS
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 10.8% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $25.4M | 4.85% | 367,798 | – | – |
|
2
Unum
UNM
$11.9B
| $17.6M | 3.36% | 631,702 -2,400 | -0.4% | -$66.8K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $17M | 3.25% | 186,396 -7,375 | -4% | -$672K |
|
4
Everest Group
EG
$14.3B
| $13.7M | 2.61% | 55,182 | – | – |
|
|
5
Signet Jewelers
SIG
$3.62B
| $13.1M | 2.5% | 225,730 -51,350 | -19% | -$2.98M |
|
6
Ingredion
INGR
$8.31B
| $12.7M | 2.42% | 141,040 | – | – |
|
|
WPRT
7
Westport Fuel Systems
WPRT
$48.4M
| $12.7M | 2.42% | 1,762,605 -126,700 | -7% | -$911K |
|
8
West Pharmaceutical
WST
$17.8B
| $12.3M | 2.35% | 43,590 | – | – |
|
9
Watsco
WSO
$16.3B
| $11.2M | 2.15% | 43,125 | – | – |
|
|
10
First Solar
FSLR
$20.9B
| $11.2M | 2.14% | 128,066 +3,250 | +3% | +$284K |
|
11
Alamo Group
ALG
$2.56B
| $10.1M | 1.94% | 64,852 | – | – |
|
12
Nucor
NUE
$34.1B
| $10.1M | 1.93% | 125,911 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | 1.92% | 376,094 -23,600 | -6% | -$631K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $9.97M | 1.91% | 295,597 -21,904 | -7% | -$739K |
|
15
Brighthouse Financial
BHF
$2.7B
| $9.74M | 1.86% | 220,125 -6,500 | -3% | -$288K |
|
|
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
| $9.43M | 1.8% | 329,091 -21,150 | -6% | -$606K |
|
17
United Parcel Service
UPS
$74.1B
| $9.35M | 1.79% | 54,990 | – | – |
|
18
Manulife Financial
MFC
$52.2B
| $9.16M | 1.75% | 425,800 -1,200 | -0.3% | -$25.8K |
|
19
Stepan Co
SCL
$1.13B
| $8.82M | 1.69% | 69,397 | – | – |
|
20
Gorman-Rupp
GRC
$1.13B
| $8.68M | 1.66% | 262,004 | – | – |
|
21
Broadwind
BWEN
$48.4M
| $8.48M | 1.62% | 1,284,327 -196,200 | -13% | -$1.29M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $8.28M | 1.58% | 433,290 | – | – |
|
23
Aegon
AEG
$12.3B
| $8.14M | 1.56% | 1,720,844 -45,837 | -3% | -$217K |
|
24
Boeing
BA
$177B
| $7.83M | 1.5% | 30,750 | – | – |
|
|
INN
25
Summit Hotel Properties
INN
$596M
| $7.64M | 1.46% | 752,099 -68,800 | -8% | -$699K |
|