GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Return 6.25%
This Quarter Return
+3.97%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$449M
AUM Growth
+$5.97M
Cap. Flow
-$9.68M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.56M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
$1.92M
3
FSLR icon
First Solar
FSLR
$1.83M
4
FBR
Fibria Celulose Sa
FBR
$1.07M
5
MUR icon
Murphy Oil
MUR
$707K

Top Sells

1
HSKA
Heska Corp
HSKA
$3.51M
2
LDL
Lydall, Inc.
LDL
$3.34M
3
WRK
WestRock Company
WRK
$2.3M
4
GD icon
General Dynamics
GD
$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
$1.23M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
51
CSW Industrials, Inc.
CSW
$4.47B
$2.86M 0.64%
88,229
-2,628
-3% -$85.1K
INN
52
Summit Hotel Properties
INN
$617M
$2.78M 0.62%
210,849
-1,400
-0.7% -$18.4K
TWIN icon
53
Twin Disc
TWIN
$185M
$2.73M 0.61%
228,145
-1,157
-0.5% -$13.9K
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.61M 0.58%
117,277
– –
HMNF
55
DELISTED
HMN Financial Inc
HMNF
$2.56M 0.57%
180,490
– –
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$1.89B
$2.56M 0.57%
+103,370
New +$2.56M
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
$2.44M 0.54%
83,910
– –
WSM icon
58
Williams-Sonoma
WSM
$24.7B
$2.4M 0.53%
94,000
– –
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.35M 0.52%
209,559
– –
WFBI
60
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.26M 0.5%
96,485
-13,876
-13% -$325K
KIM icon
61
Kimco Realty
KIM
$15.4B
$2.24M 0.5%
77,202
– –
NWY
62
DELISTED
New York & Co Inc
NWY
$2.22M 0.49%
981,174
– –
BYFC icon
63
Broadway Financial
BYFC
$2.18M 0.48%
167,885
-642
-0.4% -$8.32K
CTO
64
CTO Realty Growth
CTO
$571M
$2.07M 0.46%
148,590
– –
CSWC icon
65
Capital Southwest
CSWC
$1.28B
$1.95M 0.43%
132,528
– –
OCFC icon
66
OceanFirst Financial
OCFC
$1.07B
$1.92M 0.43%
99,520
-782
-0.8% -$15.1K
LUB
67
DELISTED
Luby's Inc.
LUB
$1.65M 0.37%
384,264
– –
ALOT icon
68
AstroNova
ALOT
$87.4M
$1.6M 0.36%
108,086
-4,600
-4% -$68.1K
MRK icon
69
Merck
MRK
$210B
$1.57M 0.35%
26,367
– –
FTEK icon
70
Fuel Tech
FTEK
$89.8M
$1.52M 0.34%
1,086,355
+125,514
+13% +$176K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.51M 0.34%
132,149
– –
THG icon
72
Hanover Insurance
THG
$6.49B
$1.5M 0.33%
19,825
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.33%
10,968
– –
ELME
74
Elme Communities
ELME
$1.51B
$1.44M 0.32%
46,110
-18,700
-29% -$582K
WRB icon
75
W.R. Berkley
WRB
$27.7B
$1.41M 0.31%
82,087
– –
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3
4 5