GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+7.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$10.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.16%
Holding
153
New
10
Increased
27
Reduced
38
Closed
6

Top Buys

1
RYN icon
Rayonier
RYN
$2.73M
2
GRC icon
Gorman-Rupp
GRC
$2.57M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.93M
4
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.03M
5
BYFC icon
Broadway Financial
BYFC
$752K

Top Sells

1
USAK
USA Truck Inc
USAK
$5.57M
2
MKL icon
Markel Group
MKL
$5.2M
3
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$1.99M
4
CITZ
CFS BANCORP INC
CITZ
$1.46M
5
KBAL
Kimball International
KBAL
$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
$3.91M 0.75%
110,771
-15,800
-12% -$557K
FEIM icon
52
Frequency Electronics
FEIM
$314M
$3.86M 0.74%
330,409
– –
CSR
53
Centerspace
CSR
$997M
$3.8M 0.73%
442,815
– –
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
$3.72M 0.72%
290,369
+24,500
+9% +$314K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.32M 0.64%
58,064
-494
-0.8% -$28.3K
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.26M 0.63%
96,519
– –
EMCI
57
DELISTED
EMC INS Group Inc
EMCI
$3.2M 0.62%
104,537
-10,595
-9% -$324K
WST icon
58
West Pharmaceutical
WST
$17.8B
$3.15M 0.61%
64,146
-1,800
-3% -$88.3K
KBAL
59
DELISTED
Kimball International
KBAL
$3.08M 0.59%
205,012
-96,400
-32% -$1.45M
NVSL
60
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.95M 0.57%
407,862
+38,544
+10% +$279K
RYN icon
61
Rayonier
RYN
$4.05B
$2.73M 0.53%
+64,835
New +$2.73M
ELME
62
Elme Communities
ELME
$1.51B
$2.48M 0.48%
106,090
+16,490
+18% +$385K
HSKA
63
DELISTED
Heska Corp
HSKA
$2.46M 0.47%
282,448
– –
MKL icon
64
Markel Group
MKL
$24.6B
$2.11M 0.41%
3,634
-8,952
-71% -$5.2M
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$1.96M 0.38%
185,467
– –
WFBI
66
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.92M 0.37%
133,994
– –
AEG icon
67
Aegon
AEG
$12.1B
$1.88M 0.36%
198,357
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$1.88M 0.36%
19,400
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.36%
25,950
+636
+3% +$45.3K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.33%
24,293
+662
+3% +$46.5K
ALOT icon
71
AstroNova
ALOT
$86.7M
$1.67M 0.32%
123,436
– –
MGF
72
MFS Government Markets Income Trust
MGF
$101M
$1.63M 0.31%
283,664
-1,400
-0.5% -$8.02K
CMK
73
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.5M 0.29%
184,851
+5,000
+3% +$40.5K
NWY
74
DELISTED
New York & Co Inc
NWY
$1.45M 0.28%
331,731
+20,000
+6% +$87.4K
LUB
75
DELISTED
Luby's Inc.
LUB
$1.42M 0.27%
183,959
– –
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3
4 5