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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
+3.66%
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
$566M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.99%
Holding
138
New
1
Increased
18
Reduced
39
Closed
2

Top Buys

1
GEOS icon
Geospace Technologies
GEOS
+$2.31M
2
AMWD
American Woodmark
AMWD
+$1.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$999K
4
APOG icon
Apogee Enterprises
APOG
+$596K
5
SCL icon
Stepan Co
SCL
+$530K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$1.54M
2
GHM icon
Graham Corp
GHM
+$1.22M
3
NTR icon
Nutrien
NTR
+$1.18M
4
CALY
Callaway Golf Company
CALY
+$984K
5
WMT icon
Walmart Inc
WMT
+$829K

Sector Composition

1 Industrials 22.93%
2 Financials 19.08%
3 Consumer Discretionary 7.9%
4 Consumer Staples 7%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRE
51
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$115M
$2.03M 0.36%
117,003
+22,663
+24% +$422K
SNT
52
Senstar Technologies
SNT
$41.3M
$1.95M 0.35%
644,665
– –
AVA icon
53
Avista
AVA
$3.47B
$1.94M 0.34%
48,400
-500
-1% -$20.2K
FTEK icon
54
Fuel Tech
FTEK
$49.2M
$1.88M 0.33%
1,541,307
+55,424
+4% +$76.8K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.07B
$1.87M 0.33%
52,325
– –
WPRT
56
Westport Fuel Systems
WPRT
$35.5M
$1.83M 0.32%
1,006,708
-153,379
-13% -$307K
RYZ
57
Ryerson Holding Corp
RYZ
$1.47B
$1.72M 0.3%
76,567
– –
WMT icon
58
Walmart Inc
WMT
$912B
$1.68M 0.3%
13,500
-6,750
-33% -$829K
WRB icon
59
W.R. Berkley
WRB
$26.5B
$1.65M 0.29%
24,869
– –
CSW
60
CSW Industrials
CSW
$4.79B
$1.58M 0.28%
6,080
– –
REG icon
61
Regency Centers
REG
$14.7B
$1.41M 0.25%
18,679
-2,840
-13% -$212K
CHRD icon
62
Chord Energy
CHRD
$6.86B
$1.34M 0.24%
9,448
– –
VABK icon
63
Virginia National Bankshares
VABK
$247M
$1.31M 0.23%
34,279
– –
ALOT icon
64
AstroNova
ALOT
$222M
$1.31M 0.23%
142,109
– –
HNI icon
65
HNI Corp
HNI
$2.95B
$1.3M 0.23%
38,855
+7,000
+22% +$310K
BYFC icon
66
Broadway Financial
BYFC
$92.8M
$1.29M 0.23%
177,085
-3,718
-2% -$29.8K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$512M
$1.12M 0.2%
100,915
-41,450
-29% -$374K
XOM icon
68
ExxonMobil
XOM
$595B
$1.1M 0.19%
6,482
– –
NVO
69
Novo Nordisk
NVO
$223B
$1.07M 0.19%
29,000
– –
MPB icon
70
Mid Penn Bancorp
MPB
$887M
$879K 0.16%
27,324
– –
MRK icon
71
Merck
MRK
$305B
$874K 0.15%
7,267
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$829K 0.15%
97,961
– –
SUZ icon
73
Suzano
SUZ
$10.1B
$799K 0.14%
79,774
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.6B
$678K 0.12%
7,500
– –
STEW
75
SRH Total Return Fund
STEW
$1.75B
$625K 0.11%
36,560
– –
1 2
3
4 5

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