GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+9.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Stepan Co
SCL
|
$2.37M |
| 2 |
Orion Energy Systems
OESX
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.13M |
| 4 |
Broadwind
BWEN
|
$898K |
| 5 |
Northwest Natural Holdings
NWN
|
$837K |
Top Sells
| 1 |
Broadway Financial
BYFC
|
$9.24M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.57M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$5.11M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.93M |
| 5 |
Frequency Electronics
FEIM
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $27.5M | 4.83% | 159,316 -4,150 | -3% | -$717K |
|
2
Unum
UNM
$11.9B
| $23.5M | 4.13% | 520,456 -5,300 | -1% | -$240K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $21M | 3.69% | 367,798 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $20.7M | 3.63% | 193,112 -2,949 | -2% | -$316K |
|
5
Nucor
NUE
$34.1B
| $18.8M | 3.3% | 108,027 | – | – |
|
6
Watsco
WSO
$16.3B
| $18.3M | 3.2% | 42,625 -225 | -0.5% | -$96.4K |
|
7
Everest Group
EG
$14.3B
| $16.7M | 2.93% | 47,282 -200 | -0.4% | -$70.7K |
|
8
Ingredion
INGR
$8.31B
| $16.2M | 2.85% | 149,441 -300 | -0.2% | -$32.6K |
|
9
West Pharmaceutical
WST
$17.8B
| $15.4M | 2.71% | 43,810 -400 | -0.9% | -$141K |
|
10
First Solar
FSLR
$20.9B
| $15.1M | 2.66% | 87,905 +400 | +0.5% | +$68.9K |
|
11
Alamo Group
ALG
$2.56B
| $14.4M | 2.53% | 68,502 | – | – |
|
|
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | 2.26% | 261,516 -5,775 | -2% | -$284K |
|
13
Gorman-Rupp
GRC
$1.13B
| $12.4M | 2.17% | 348,312 | – | – |
|
|
14
Stepan Co
SCL
$1.13B
| $11.6M | 2.04% | 122,847 +25,100 | +26% | +$2.37M |
|
15
Brighthouse Financial
BHF
$2.7B
| $10.6M | 1.86% | 200,275 | – | – |
|
16
Manulife Financial
MFC
$52.2B
| $9.7M | 1.7% | 439,105 | – | – |
|
17
American Woodmark
AMWD
$941M
| $9.64M | 1.69% | 103,795 -3,500 | -3% | -$325K |
|
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $9.52M | 1.67% | 663,594 +79,100 | +14% | +$1.13M |
|
19
Aegon
AEG
$12.3B
| $9.49M | 1.66% | 1,646,899 -35,354 | -2% | -$204K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $9.33M | 1.64% | 538,252 +24,889 | +5% | +$431K |
|
21
United Parcel Service
UPS
$74.1B
| $8.44M | 1.48% | 53,690 | – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $8.11M | 1.42% | 40,190 | – | – |
|
23
Boeing
BA
$177B
| $8.02M | 1.41% | 30,750 | – | – |
|
24
Kimco Realty
KIM
$15.2B
| $7.29M | 1.28% | 341,878 +10,500 | +3% | +$224K |
|
25
Orion Group Holdings
ORN
$294M
| $6.71M | 1.18% | 1,358,652 -21,300 | -2% | -$105K |
|