GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$1.93M
Cap. Flow
-$22.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

1
HDNG
Hardinge Inc
HDNG
$1.33M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.06M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
$834K
5
CAS
A M Castle & Co
CAS
$799K

Top Sells

1
JNY
JONES GROUP INC COM STK (PA)
JNY
$11.3M
2
TUES
Tuesday Morning Corp
TUES
$2.47M
3
LDL
Lydall, Inc.
LDL
$2.39M
4
VVC
Vectren Corporation
VVC
$2.32M
5
ATO icon
Atmos Energy
ATO
$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$3.63M 0.7%
85,442
-54,694
-39% -$2.32M
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$3.58M 0.69%
282,609
-1,662
-0.6% -$21.1K
NVSL
53
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.39M 0.65%
406,461
-1,401
-0.3% -$11.7K
EMCI
54
DELISTED
EMC INS Group Inc
EMCI
$3.37M 0.65%
164,069
+314
+0.2% +$6.44K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.37M 0.65%
58,064
– –
ATO icon
56
Atmos Energy
ATO
$26.5B
$3.29M 0.64%
61,700
-40,450
-40% -$2.16M
HSKA
57
DELISTED
Heska Corp
HSKA
$3.04M 0.59%
282,448
– –
ELME
58
Elme Communities
ELME
$1.5B
$2.75M 0.53%
105,660
– –
WST icon
59
West Pharmaceutical
WST
$17.9B
$2.71M 0.52%
64,146
– –
SIG icon
60
Signet Jewelers
SIG
$3.65B
$2.67M 0.52%
24,150
– –
RYN icon
61
Rayonier
RYN
$3.97B
$2.3M 0.44%
67,890
-23,014
-25% -$778K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.41%
25,950
– –
HMNF
63
DELISTED
HMN Financial Inc
HMNF
$2.03M 0.39%
184,467
– –
WFBI
64
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2M 0.39%
147,728
– –
LUB
65
DELISTED
Luby's Inc.
LUB
$1.91M 0.37%
324,546
+118,477
+57% +$697K
CB
66
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.35%
19,400
– –
AEG icon
67
Aegon
AEG
$12.3B
$1.76M 0.34%
295,866
+3,692
+1% +$22K
CTO
68
CTO Realty Growth
CTO
$564M
$1.74M 0.34%
139,380
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.33%
24,293
– –
ALOT icon
70
AstroNova
ALOT
$88.7M
$1.68M 0.32%
123,436
– –
KBAL
71
DELISTED
Kimball International
KBAL
$1.64M 0.32%
125,696
– –
CMK
72
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.56M 0.3%
183,051
– –
MGF
73
MFS Government Markets Income Trust
MGF
$100M
$1.53M 0.3%
263,425
-8,139
-3% -$47.3K
KO icon
74
Coca-Cola
KO
$297B
$1.43M 0.28%
33,666
– –
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.26%
89,541
– –
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3
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