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GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$570M
AUM Growth
+$33.5M
(+6.2%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Stepan Co
SCL
|
+$2M |
| 2 |
Orion Energy Systems
OESX
|
+$1.57M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$1.02M |
| 4 |
Broadwind
BWEN
|
+$856K |
| 5 |
Northwest Natural Holdings
NWN
|
+$817K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.57M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$5.11M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$1.77M |
| 4 |
Frequency Electronics
FEIM
|
+$1.03M |
| 5 |
HNI Corp
HNI
|
+$931K |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 9.17% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$12B
| $27.5M | 4.83% |
159,316
-4,150
| -3% | -$672K |
|
2
Unum
UNM
$14.2B
| $23.5M | 4.13% |
520,456
-5,300
| -1% | -$241K |
|
3
Brown-Forman Class B
BF.B
$11.6B
| $21M | 3.69% |
367,798
| – | – |
|
4
Signet Jewelers
SIG
$3.41B
| $20.7M | 3.63% |
193,112
-2,949
| -2% | -$242K |
|
5
Nucor
NUE
$53.5B
| $18.8M | 3.3% |
108,027
| – | – |
|
6
Watsco Inc
WSO
$16B
| $18.3M | 3.2% |
42,625
-225
| -0.5% | -$87.2K |
|
7
Everest Group
EG
$14.5B
| $16.7M | 2.93% |
47,282
-200
| -0.4% | -$77.5K |
|
8
Ingredion
INGR
$6.26B
| $16.2M | 2.85% |
149,441
-300
| -0.2% | -$30.1K |
|
9
West Pharmaceutical
WST
$25.2B
| $15.4M | 2.71% |
43,810
-400
| -0.9% | -$142K |
|
10
First Solar
FSLR
$24B
| $15.1M | 2.66% |
87,905
+400
| +0.5% | +$61.2K |
|
11
Alamo Group
ALG
$1.99B
| $14.4M | 2.53% |
68,502
| – | – |
|
|
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | 2.26% |
261,516
-5,775
| -2% | -$266K |
|
13
Gorman-Rupp
GRC
$2.1B
| $12.4M | 2.17% |
348,312
| – | – |
|
|
14
Stepan Co
SCL
$1.33B
| $11.6M | 2.04% |
122,847
+25,100
| +26% | +$2M |
|
15
Brighthouse Financial
BHF
$3.75B
| $10.6M | 1.86% |
200,275
| – | – |
|
16
Manulife Financial
MFC
$71B
| $9.7M | 1.7% |
439,105
| – | – |
|
|
AMWD
17
DELISTED
American Woodmark
AMWD
| $9.64M | 1.69% |
103,795
-3,500
| -3% | -$273K |
|
|
CALY
18
Callaway Golf Company
CALY
$3.55B
| $9.52M | 1.67% |
663,594
+79,100
| +14% | +$1.02M |
|
19
Aegon
AEG
$13.3B
| $9.49M | 1.66% |
1,646,899
-35,354
| -2% | -$184K |
|
|
CTO
20
CTO Realty Growth
CTO
$730M
| $9.33M | 1.64% |
538,252
+24,889
| +5% | +$414K |
|
21
United Parcel Service
UPS
$97.9B
| $8.44M | 1.48% |
53,690
| – | – |
|
22
Williams-Sonoma
WSM
$26.2B
| $8.11M | 1.42% |
80,380
| – | – |
|
23
Boeing
BA
$174B
| $8.02M | 1.41% |
30,750
| – | – |
|
24
Kimco Realty
KIM
$16.9B
| $7.29M | 1.28% |
341,878
+10,500
| +3% | +$198K |
|
25
Orion Group Holdings
ORN
$555M
| $6.71M | 1.18% |
1,358,652
-21,300
| -2% | -$105K |
|
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