GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Return 6.25%
This Quarter Return
+7.15%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$22M
Cap. Flow
-$12.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
HSKA
Heska Corp
HSKA
$1.31M
2
MUSA icon
Murphy USA
MUSA
$414K
3
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K
5
MGF
MFS Government Markets Income Trust
MGF
$93.8K

Top Sells

1
TUES
Tuesday Morning Corp
TUES
$3.82M
2
GRC icon
Gorman-Rupp
GRC
$1.13M
3
LDL
Lydall, Inc.
LDL
$925K
4
WSM icon
Williams-Sonoma
WSM
$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNT
51
Senstar Technologies
SNT
$103M
$3.76M 0.75%
1,081,758
+15,000
+1% +$52.1K
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
$3.73M 0.74%
126,571
-3,400
-3% -$100K
CSR
53
Centerspace
CSR
$1.01B
$3.65M 0.73%
44,282
– –
THG icon
54
Hanover Insurance
THG
$6.36B
$3.63M 0.72%
65,675
– –
EMCI
55
DELISTED
EMC INS Group Inc
EMCI
$3.47M 0.69%
172,698
– –
KBAL
56
DELISTED
Kimball International
KBAL
$3.34M 0.67%
386,109
– –
CSBK
57
DELISTED
Clifton Bancorp Inc.
CSBK
$3.29M 0.66%
260,286
– –
DWSN
58
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.13M 0.62%
96,519
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$3.05M 0.61%
58,558
-1,678
-3% -$87.4K
NVSL
60
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.83M 0.56%
369,318
– –
WST icon
61
West Pharmaceutical
WST
$18B
$2.71M 0.54%
65,946
-9,200
-12% -$379K
ELME
62
Elme Communities
ELME
$1.51B
$2.26M 0.45%
89,600
– –
FCY.CL
63
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$1.99M 0.4%
78,612
-1,158
-1% -$29.4K
NWY
64
DELISTED
New York & Co Inc
NWY
$1.8M 0.36%
311,731
+1,000
+0.3% +$5.78K
WFBI
65
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.74M 0.35%
147,728
– –
CB
66
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.34%
19,400
– –
KID
67
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1.73M 0.34%
1,174,656
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.33%
25,314
– –
HSKA
69
DELISTED
Heska Corp
HSKA
$1.64M 0.33%
282,448
+226,694
+407% +$1.31M
MGF
70
MFS Government Markets Income Trust
MGF
$101M
$1.62M 0.32%
285,064
+16,548
+6% +$93.8K
AEG icon
71
Aegon
AEG
$11.9B
$1.47M 0.29%
292,174
– –
HMNF
72
DELISTED
HMN Financial Inc
HMNF
$1.47M 0.29%
185,467
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.29%
23,631
– –
CTO
74
CTO Realty Growth
CTO
$570M
$1.46M 0.29%
139,380
– –
CITZ
75
DELISTED
CFS BANCORP INC
CITZ
$1.46M 0.29%
131,471
-51,657
-28% -$572K
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3
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