GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.06%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$524M
AUM Growth
+$524M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.13M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.3M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.22M |
| 4 |
Aegon
AEG
|
$1M |
| 5 |
Graham Corp
GHM
|
$1M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$11M |
| 2 |
SNT
Senstar Technologies
SNT
|
$2.42M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
ELME
Elme Communities
ELME
|
$1.43M |
| 5 |
Nucor
NUE
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 10.66% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $24.6M | 4.7% |
367,798
| – | – |
|
2
West Pharmaceutical
WST
$17.8B
| $18.5M | 3.53% |
43,590
| – | – |
|
3
Unum
UNM
$11.9B
| $16.2M | 3.08% |
644,952
+14,600
| +2% | +$366K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $15.9M | 3.04% |
176,890
| – | – |
|
5
Signet Jewelers
SIG
$3.62B
| $15.3M | 2.92% |
194,020
-700
| -0.4% | -$55.3K |
|
6
Everest Group
EG
$14.3B
| $13.8M | 2.64% |
55,182
| – | – |
|
7
Ingredion
INGR
$8.31B
| $12.5M | 2.38% |
140,490
| – | – |
|
8
First Solar
FSLR
$20.9B
| $11.7M | 2.22% |
122,166
-5,900
| -5% | -$563K |
|
9
Watsco
WSO
$16.3B
| $11.4M | 2.18% |
43,125
| – | – |
|
|
10
Nucor
NUE
$34.1B
| $11M | 2.1% |
111,911
-11,100
| -9% | -$1.09M |
|
|
11
Aegon
AEG
$12.3B
| $10.2M | 1.94% |
1,997,636
+197,130
| +11% | +$1M |
|
12
United Parcel Service
UPS
$74.1B
| $10M | 1.91% |
54,990
| – | – |
|
13
Brighthouse Financial
BHF
$2.7B
| $9.96M | 1.9% |
220,125
| – | – |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $9.78M | 1.87% |
354,044
| – | – |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $9.6M | 1.83% |
275,091
| – | – |
|
16
Gorman-Rupp
GRC
$1.13B
| $9.33M | 1.78% |
260,604
| – | – |
|
17
Alamo Group
ALG
$2.56B
| $9.05M | 1.73% |
64,852
| – | – |
|
18
Manulife Financial
MFC
$52.2B
| $8.14M | 1.55% |
423,200
| – | – |
|
|
USAK
19
DELISTED
USA Truck Inc
USAK
| $8.05M | 1.53% |
526,694
+79,728
| +18% | +$1.22M |
|
20
Kimco Realty
KIM
$15.2B
| $7.93M | 1.51% |
382,052
| – | – |
|
21
Stepan Co
SCL
$1.13B
| $7.78M | 1.48% |
68,897
| – | – |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $7.54M | 1.44% |
783,399
+33,600
| +4% | +$324K |
|
|
LDL
23
DELISTED
Lydall, Inc.
LDL
| $7.07M | 1.35% |
113,801
-177,619
| -61% | -$11M |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $7.02M | 1.34% |
130,626
| – | – |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| $7M | 1.33% |
2,499,313
+240,300
| +11% | +$673K |
|