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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
+2.78%
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
$480M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
98.86%
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
UNM icon
Unum
UNM
+$17M
2
EG icon
Everest Group
EG
+$14.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$13.2M
4
NUE icon
Nucor
NUE
+$12.3M
5
LNT icon
Alliant Energy
LNT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
51
Frequency Electronics
FEIM
$565M
$3.52M 0.73%
+330,409
New +$3.3M
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
$3.49M 0.73%
+129,971
New +$3.58M
ALG icon
53
Alamo Group
ALG
$1.98B
$3.44M 0.72%
+84,272
New +$3.44M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.71%
+52,258
New +$3.71M
THG icon
55
Hanover Insurance
THG
$7.28B
$3.21M 0.67%
+65,675
New +$3.23M
CSBK
56
DELISTED
Clifton Bancorp Inc.
CSBK
$3.15M 0.66%
+260,286
New +$3.19M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$3.04M 0.63%
+60,236
New +$2.97M
EMCI
58
DELISTED
EMC INS Group Inc
EMCI
$3.02M 0.63%
+172,698
New +$3.2M
KBAL
59
DELISTED
Kimball International
KBAL
$2.93M 0.61%
+386,109
New +$2.91M
NVSL
60
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.71M 0.57%
+369,318
New +$2.67M
WST icon
61
West Pharmaceutical
WST
$25.5B
$2.64M 0.55%
+75,146
New +$2.47M
ELME
62
Elme Communities
ELME
$133M
$2.41M 0.5%
+89,600
New +$2.52M
FCY.CL
63
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$2.05M 0.43%
+79,770
New +$2.01M
NWY
64
DELISTED
New York & Co Inc
NWY
$1.97M 0.41%
+310,731
New +$1.54M
CITZ
65
DELISTED
CFS BANCORP INC
CITZ
$1.96M 0.41%
+183,128
New +$1.8M
KID
66
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1.81M 0.38%
+1,174,656
New +$1.69M
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.34%
+19,400
New +$1.7M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.34%
+25,314
New +$1.68M
MGF
69
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.61M 0.33%
+268,516
New +$1.71M
LUB
70
DELISTED
Luby's Inc.
LUB
$1.56M 0.33%
+184,727
New +$1.42M
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.51M 0.32%
+147,728
New +$1.5M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.3%
+23,631
New +$1.42M
CMK
73
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.46M 0.3%
+178,893
New +$1.52M
CTO
74
CTO Realty Growth
CTO
$733M
$1.44M 0.3%
+139,380
New +$1.43M
ALOT icon
75
AstroNova
ALOT
$222M
$1.36M 0.28%
+123,436
New +$1.29M
1 2
3
4 5

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