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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

1
SNT
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
51
DELISTED
Hardinge Inc
HDNG
$3.06M 0.66%
276,081
+865
+0.3% +$9.09K
CSW
52
CSW Industrials
CSW
$4.8B
$3.04M 0.65%
82,629
-5,600
-6% -$190K
USAK
53
DELISTED
USA Truck Inc
USAK
$2.91M 0.63%
333,815
– –
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.83M 0.61%
117,277
– –
WFBI
55
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.5M 0.54%
86,290
-10,195
-11% -$257K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.33M 0.5%
209,559
– –
WSM icon
57
Williams-Sonoma
WSM
$26.2B
$2.27M 0.49%
94,000
– –
NWY
58
DELISTED
New York & Co Inc
NWY
$2.23M 0.48%
981,174
– –
BYFC icon
59
Broadway Financial
BYFC
$92.8M
$2.21M 0.48%
169,135
+1,250
+0.7% +$16.1K
CTO
60
CTO Realty Growth
CTO
$727M
$2.15M 0.46%
148,590
– –
CSWC icon
61
Capital Southwest
CSWC
$1.49B
$2.14M 0.46%
132,528
– –
WPRT
62
Westport Fuel Systems
WPRT
$36.3M
$2.07M 0.45%
183,495
-1,083
-0.6% -$15.1K
KIM icon
63
Kimco Realty
KIM
$16.9B
$1.94M 0.42%
77,202
– –
SHLM
64
DELISTED
Schulman (A.) Inc
SHLM
$1.92M 0.41%
57,510
-26,400
-31% -$837K
THG icon
65
Hanover Insurance
THG
$7.24B
$1.8M 0.39%
19,825
– –
LUB
66
DELISTED
Luby's Inc.
LUB
$1.65M 0.35%
384,264
– –
WRB icon
67
W.R. Berkley
WRB
$26B
$1.62M 0.35%
82,087
– –
MRK icon
68
Merck
MRK
$305B
$1.6M 0.34%
28,532
+2,165
+8% +$127K
ALOT icon
69
AstroNova
ALOT
$222M
$1.54M 0.33%
108,086
– –
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$188M
$1.52M 0.33%
132,149
– –
ELME
71
Elme Communities
ELME
$134M
$1.51M 0.32%
46,110
– –
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.32%
10,968
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.3%
25,790
– –
OCFC icon
74
OceanFirst Financial
OCFC
$1.7B
$1.36M 0.29%
45,311
-54,209
-54% -$1.26M
FTEK icon
75
Fuel Tech
FTEK
$48.9M
$1.29M 0.28%
1,123,171
+36,816
+3% +$46.7K
1 2
3
4 5

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