GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.95%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$549M
AUM Growth
+$549M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
4
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Broadway Financial
BYFC
|
$2.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Virginia National Bankshares
VABK
|
$1.14M |
| 4 |
Fuel Tech
FTEK
|
$881K |
| 5 |
Broadwind
BWEN
|
$350K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.51M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.82M |
| 3 |
Murphy Oil
MUR
|
$1.54M |
| 4 |
LUB
Luby's Inc.
LUB
|
$1.13M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 11.33% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $27.6M | 5.02% |
367,798
| – | – |
|
2
Unum
UNM
$11.9B
| $17.9M | 3.26% |
630,352
-1,350
| -0.2% | -$38.3K |
|
|
LDL
3
DELISTED
Lydall, Inc.
LDL
| $17.6M | 3.21% |
291,420
-4,177
| -1% | -$253K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $16.1M | 2.94% |
176,890
-9,506
| -5% | -$866K |
|
|
5
Signet Jewelers
SIG
$3.62B
| $15.7M | 2.87% |
194,720
-31,010
| -14% | -$2.51M |
|
6
West Pharmaceutical
WST
$17.8B
| $15.7M | 2.85% |
43,590
| – | – |
|
7
Everest Group
EG
$14.3B
| $13.9M | 2.53% |
55,182
| – | – |
|
8
Ingredion
INGR
$8.31B
| $12.7M | 2.32% |
140,490
-550
| -0.4% | -$49.8K |
|
9
Watsco
WSO
$16.3B
| $12.4M | 2.25% |
43,125
| – | – |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $11.9M | 2.18% |
354,044
-22,050
| -6% | -$744K |
|
11
Nucor
NUE
$34.1B
| $11.8M | 2.15% |
123,011
-2,900
| -2% | -$278K |
|
12
First Solar
FSLR
$20.9B
| $11.6M | 2.11% |
128,066
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $11.4M | 2.08% |
54,990
| – | – |
|
|
TUEM
14
DELISTED
Tuesday Morning Corp
TUEM
| $10.2M | 1.85% |
2,259,013
-223,628
| -9% | -$1.01M |
|
15
Brighthouse Financial
BHF
$2.7B
| $10M | 1.83% |
220,125
| – | – |
|
16
Alamo Group
ALG
$2.56B
| $9.9M | 1.8% |
64,852
| – | – |
|
|
WPRT
17
Westport Fuel Systems
WPRT
$48.4M
| $9.36M | 1.71% |
1,762,605
| – | – |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $9.29M | 1.69% |
275,091
-54,000
| -16% | -$1.82M |
|
19
Gorman-Rupp
GRC
$1.13B
| $8.98M | 1.64% |
260,604
-1,400
| -0.5% | -$48.2K |
|
20
Manulife Financial
MFC
$52.2B
| $8.34M | 1.52% |
423,200
-2,600
| -0.6% | -$51.2K |
|
21
Stepan Co
SCL
$1.13B
| $8.29M | 1.51% |
68,897
-500
| -0.7% | -$60.1K |
|
22
Kimco Realty
KIM
$15.2B
| $7.97M | 1.45% |
382,052
-11,000
| -3% | -$229K |
|
23
Aegon
AEG
$12.3B
| $7.44M | 1.35% |
1,800,506
+79,662
| +5% | +$329K |
|
24
Boeing
BA
$177B
| $7.37M | 1.34% |
30,750
| – | – |
|
|
USAK
25
DELISTED
USA Truck Inc
USAK
| $7.18M | 1.31% |
446,966
+13,676
| +3% | +$220K |
|