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
$11.7B
| $36.5M | 6.82% |
499,356
| – | – |
|
|
2
Applied Industrial Technologies
AIT
$9.85B
| $35.4M | 6.63% |
148,016
-3,800
| -3% | -$910K |
|
3
Ingredion
INGR
$8.24B
| $20M | 3.75% |
145,581
-985
| -0.7% | -$135K |
|
4
Watsco
WSO
$15.9B
| $18.6M | 3.48% |
39,200
-750
| -2% | -$355K |
|
5
Everest Group
EG
$14.4B
| $17.1M | 3.2% |
47,232
| – | – |
|
|
6
Signet Jewelers
SIG
$3.67B
| $16.7M | 3.13% |
207,262
+11,900
| +6% | +$960K |
|
7
Brown-Forman Class B
BF.B
$13.8B
| $16.6M | 3.1% |
436,698
| – | – |
|
|
8
Nucor
NUE
$33.5B
| $14.3M | 2.67% |
122,339
+13,100
| +12% | +$1.53M |
|
9
West Pharmaceutical
WST
$17.4B
| $13.5M | 2.53% |
41,330
| – | – |
|
10
Manulife Financial
MFC
$51.5B
| $13.2M | 2.47% |
430,805
-800
| -0.2% | -$24.6K |
|
11
Gorman-Rupp
GRC
$1.1B
| $13.2M | 2.47% |
348,067
| – | – |
|
12
First Solar
FSLR
$20.8B
| $12.6M | 2.36% |
71,710
| – | – |
|
13
Alamo Group
ALG
$2.53B
| $12.5M | 2.35% |
67,502
| – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$563M
| $11.5M | 2.14% |
581,671
| – | – |
|
15
Williams-Sonoma
WSM
$23.2B
| $10.2M | 1.9% |
54,930
-2,100
| -4% | -$389K |
|
16
Brighthouse Financial
BHF
$2.61B
| $9.53M | 1.78% |
198,275
| – | – |
|
17
Aegon
AEG
$12B
| $8.8M | 1.65% |
1,493,962
| – | – |
|
18
American Woodmark
AMWD
$931M
| $8.16M | 1.53% |
102,645
| – | – |
|
19
Stepan Co
SCL
$1.1B
| $7.84M | 1.47% |
121,147
| – | – |
|
20
Kimco Realty
KIM
$15.1B
| $7.64M | 1.43% |
326,087
-14,307
| -4% | -$335K |
|
|
INN
21
Summit Hotel Properties
INN
$585M
| $7.3M | 1.37% |
1,065,953
-49,000
| -4% | -$336K |
|
22
Orion Group Holdings
ORN
$290M
| $7.28M | 1.36% |
992,797
| – | – |
|
23
United Parcel Service
UPS
$72.1B
| $6.77M | 1.27% |
53,690
| – | – |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.66M | 1.06% |
199,010
| – | – |
|
25
Kimball Electronics
KE
$694M
| $5.07M | 0.95% |
270,877
+14,100
| +5% | +$264K |
|