GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$7.67M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3

Top Buys

1
MUR icon
Murphy Oil
MUR
$4.3M
2
EMCI
EMC INS Group Inc
EMCI
$1.61M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.5M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
$1.25M
5
TGH
Textainer Group Holdings limited
TGH
$843K

Top Sells

1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
$1.32M
3
PTEN icon
Patterson-UTI
PTEN
$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNX
51
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.64M 0.74%
199,617
+68,438
+52% +$1.25M
RYAM icon
52
Rayonier Advanced Materials
RYAM
$373M
$3.58M 0.73%
220,428
– –
ORN icon
53
Orion Group Holdings
ORN
$294M
$3.09M 0.63%
427,948
+55,970
+15% +$404K
ATO icon
54
Atmos Energy
ATO
$26.7B
$3.09M 0.63%
60,250
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.03M 0.62%
58,064
– –
AEG icon
56
Aegon
AEG
$12.3B
$2.83M 0.58%
381,825
+6,605
+2% +$48.9K
SIG icon
57
Signet Jewelers
SIG
$3.62B
$2.63M 0.54%
20,470
– –
KIM icon
58
Kimco Realty
KIM
$15.2B
$2.45M 0.5%
108,802
– –
BWEN icon
59
Broadwind
BWEN
$48.4M
$2.35M 0.48%
555,126
+147,292
+36% +$625K
ELME
60
Elme Communities
ELME
$1.51B
$2.35M 0.48%
90,460
+15,000
+20% +$389K
HDNG
61
DELISTED
Hardinge Inc
HDNG
$2.32M 0.47%
235,221
+37,211
+19% +$367K
PTEN icon
62
Patterson-UTI
PTEN
$2.24B
$2.25M 0.46%
119,500
-36,884
-24% -$694K
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.18M 0.45%
1,258,030
-354,753
-22% -$614K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.44%
24,293
– –
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$2.13M 0.44%
180,817
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.07M 0.42%
184,822
+15,200
+9% +$170K
CTO
67
CTO Realty Growth
CTO
$569M
$2.06M 0.42%
35,784
– –
WFBI
68
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.97M 0.4%
116,985
– –
BYFC icon
69
Broadway Financial
BYFC
$73.7M
$1.88M 0.39%
1,345,776
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.38%
19,400
– –
ALOT icon
71
AstroNova
ALOT
$86.7M
$1.77M 0.36%
123,436
– –
LUB
72
DELISTED
Luby's Inc.
LUB
$1.73M 0.35%
357,464
– –
FTEK icon
73
Fuel Tech
FTEK
$90.7M
$1.64M 0.34%
749,608
+171,709
+30% +$376K
CBNJ
74
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.5M 0.31%
+158,501
New +$1.5M
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.3%
25,950
– –
1 2
3
4 5