GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$15.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$979K
3
HCR
Hi-Crush Inc. Common Stock
HCR
$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
$309K
5
EMCI
EMC INS Group Inc
EMCI
$165K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$3.54M
2
PTEN icon
Patterson-UTI
PTEN
$2.77M
3
KBAL
Kimball International
KBAL
$1.94M
4
MKL icon
Markel Group
MKL
$1.57M
5
LDL
Lydall, Inc.
LDL
$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCI
51
DELISTED
EMC INS Group Inc
EMCI
$3.88M 0.75%
109,170
+4,633
+4% +$165K
FEIM icon
52
Frequency Electronics
FEIM
$310M
$3.57M 0.69%
330,409
– –
COBK
53
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$3.54M 0.69%
320,471
+5,022
+2% +$55.5K
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
$3.4M 0.66%
290,369
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.12M 0.6%
58,064
– –
NVSL
56
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.07M 0.59%
407,862
– –
HSKA
57
DELISTED
Heska Corp
HSKA
$2.98M 0.58%
282,448
– –
RYN icon
58
Rayonier
RYN
$3.97B
$2.97M 0.57%
64,600
-235
-0.4% -$10.8K
WST icon
59
West Pharmaceutical
WST
$17.9B
$2.83M 0.55%
64,146
– –
DWSN
60
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.7M 0.52%
96,519
– –
SIG icon
61
Signet Jewelers
SIG
$3.65B
$2.56M 0.5%
24,150
-33,400
-58% -$3.54M
ELME
62
Elme Communities
ELME
$1.5B
$2.52M 0.49%
105,660
-430
-0.4% -$10.3K
WFBI
63
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.95M 0.38%
133,994
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.37%
25,950
– –
AEG icon
65
Aegon
AEG
$12.3B
$1.83M 0.35%
198,357
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.35%
24,293
– –
HMNF
67
DELISTED
HMN Financial Inc
HMNF
$1.82M 0.35%
184,467
-1,000
-0.5% -$9.85K
KBAL
68
DELISTED
Kimball International
KBAL
$1.78M 0.34%
98,123
-106,889
-52% -$1.94M
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.34%
19,400
– –
MGF
70
MFS Government Markets Income Trust
MGF
$100M
$1.55M 0.3%
271,564
-12,100
-4% -$69K
CTO
71
CTO Realty Growth
CTO
$564M
$1.52M 0.3%
37,834
– –
CMK
72
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.52M 0.3%
183,051
-1,800
-1% -$15K
ALOT icon
73
AstroNova
ALOT
$88.7M
$1.47M 0.28%
123,436
– –
NWY
74
DELISTED
New York & Co Inc
NWY
$1.46M 0.28%
331,731
– –
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.26%
89,541
– –
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3
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