GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-1.12%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$535M
AUM Growth
+$535M
(-3.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$4.93M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.16M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.07M |
| 5 |
Signet Jewelers
SIG
|
$960K |
Top Sells
| 1 |
HMNF
HMN Financial Inc
HMNF
|
$5.72M |
| 2 |
Applied Industrial Technologies
AIT
|
$910K |
| 3 |
Graham Corp
GHM
|
$840K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$799K |
| 5 |
Topgolf Callaway Brands
MODG
|
$614K |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Financials | 20.22% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $36.5M | 6.82% | 499,356 | – | – |
|
|
2
Applied Industrial Technologies
AIT
$9.95B
| $35.4M | 6.63% | 148,016 -3,800 | -3% | -$910K |
|
3
Ingredion
INGR
$8.31B
| $20M | 3.75% | 145,581 -985 | -0.7% | -$135K |
|
4
Watsco
WSO
$16.3B
| $18.6M | 3.48% | 39,200 -750 | -2% | -$355K |
|
5
Everest Group
EG
$14.3B
| $17.1M | 3.2% | 47,232 | – | – |
|
|
6
Signet Jewelers
SIG
$3.62B
| $16.7M | 3.13% | 207,262 +11,900 | +6% | +$960K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $16.6M | 3.1% | 436,698 | – | – |
|
|
8
Nucor
NUE
$34.1B
| $14.3M | 2.67% | 122,339 +13,100 | +12% | +$1.53M |
|
9
West Pharmaceutical
WST
$17.8B
| $13.5M | 2.53% | 41,330 | – | – |
|
10
Manulife Financial
MFC
$52.2B
| $13.2M | 2.47% | 430,805 -800 | -0.2% | -$24.6K |
|
11
Gorman-Rupp
GRC
$1.13B
| $13.2M | 2.47% | 348,067 | – | – |
|
12
First Solar
FSLR
$20.9B
| $12.6M | 2.36% | 71,710 | – | – |
|
13
Alamo Group
ALG
$2.56B
| $12.5M | 2.35% | 67,502 | – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $11.5M | 2.14% | 581,671 | – | – |
|
15
Williams-Sonoma
WSM
$23.1B
| $10.2M | 1.9% | 54,930 -2,100 | -4% | -$389K |
|
16
Brighthouse Financial
BHF
$2.7B
| $9.53M | 1.78% | 198,275 | – | – |
|
17
Aegon
AEG
$12.3B
| $8.8M | 1.65% | 1,493,962 | – | – |
|
18
American Woodmark
AMWD
$941M
| $8.16M | 1.53% | 102,645 | – | – |
|
19
Stepan Co
SCL
$1.13B
| $7.84M | 1.47% | 121,147 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $7.64M | 1.43% | 326,087 -14,307 | -4% | -$335K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $7.3M | 1.37% | 1,065,953 -49,000 | -4% | -$336K |
|
22
Orion Group Holdings
ORN
$294M
| $7.28M | 1.36% | 992,797 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $6.77M | 1.27% | 53,690 | – | – |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.66M | 1.06% | 199,010 | – | – |
|
25
Kimball Electronics
KE
$699M
| $5.07M | 0.95% | 270,877 +14,100 | +5% | +$264K |
|