GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.4%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.86M |
| 2 |
Kimball Electronics
KE
|
$1.32M |
| 3 |
Ryerson Holding
RYI
|
$1.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$658K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$546K |
Top Sells
| 1 |
Regency Centers
REG
|
$2.09M |
| 2 |
Watsco
WSO
|
$1.28M |
| 3 |
Chord Energy
CHRD
|
$1.22M |
| 4 |
HNI Corp
HNI
|
$1.05M |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Consumer Staples | 10.01% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $33.9M | 6.12% | 151,816 -2,500 | -2% | -$558K |
|
2
Unum
UNM
$11.9B
| $29.7M | 5.36% | 499,356 -3,450 | -0.7% | -$205K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $21.5M | 3.88% | 436,698 +13,375 | +3% | +$658K |
|
4
Signet Jewelers
SIG
$3.62B
| $20.1M | 3.64% | 195,362 -500 | -0.3% | -$51.6K |
|
5
Ingredion
INGR
$8.31B
| $20.1M | 3.64% | 146,566 -1,925 | -1% | -$265K |
|
|
6
Watsco
WSO
$16.3B
| $19.7M | 3.55% | 39,950 -2,600 | -6% | -$1.28M |
|
7
Everest Group
EG
$14.3B
| $18.5M | 3.34% | 47,232 | – | – |
|
8
First Solar
FSLR
$20.9B
| $17.9M | 3.23% | 71,710 -720 | -1% | -$180K |
|
9
Nucor
NUE
$34.1B
| $16.4M | 2.97% | 109,239 +2,012 | +2% | +$302K |
|
10
Gorman-Rupp
GRC
$1.13B
| $13.6M | 2.45% | 348,067 -2,637 | -0.8% | -$103K |
|
11
Manulife Financial
MFC
$52.2B
| $12.8M | 2.3% | 431,605 -4,400 | -1% | -$130K |
|
12
West Pharmaceutical
WST
$17.8B
| $12.4M | 2.24% | 41,330 -1,880 | -4% | -$564K |
|
13
Alamo Group
ALG
$2.56B
| $12.2M | 2.2% | 67,502 -1,000 | -1% | -$180K |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $11.1M | 2% | 581,671 -22,370 | -4% | -$425K |
|
15
American Woodmark
AMWD
$941M
| $9.59M | 1.73% | 102,645 -1,150 | -1% | -$107K |
|
16
Aegon
AEG
$12.3B
| $9.55M | 1.72% | 1,493,962 -40,043 | -3% | -$256K |
|
17
Stepan Co
SCL
$1.13B
| $9.36M | 1.69% | 121,147 -1,500 | -1% | -$116K |
|
18
Brighthouse Financial
BHF
$2.7B
| $8.93M | 1.61% | 198,275 -2,000 | -1% | -$90.1K |
|
19
Williams-Sonoma
WSM
$23.1B
| $8.84M | 1.6% | 57,030 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $7.9M | 1.43% | 340,394 -7,584 | -2% | -$176K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $7.65M | 1.38% | 1,114,953 +16,020 | +1% | +$110K |
|
22
United Parcel Service
UPS
$74.1B
| $7.32M | 1.32% | 53,690 | – | – |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $7.24M | 1.31% | 659,494 -3,600 | -0.5% | -$39.5K |
|
24
Orion Group Holdings
ORN
$294M
| $5.73M | 1.03% | 992,797 -27,435 | -3% | -$158K |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $5.72M | 1.03% | 204,992 | – | – |
|