GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+2.42%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$24M
Cap. Flow %
-5.14%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
18
Reduced
41
Closed
8

Top Buys

1
BHF icon
Brighthouse Financial
BHF
$3.32M
2
KRNY icon
Kearny Financial
KRNY
$2.64M
3
SIG icon
Signet Jewelers
SIG
$872K
4
KIM icon
Kimco Realty
KIM
$526K
5
UNM icon
Unum
UNM
$522K

Top Sells

1
HDNG
Hardinge Inc
HDNG
$4.08M
2
NUE icon
Nucor
NUE
$3.8M
3
MODG icon
Topgolf Callaway Brands
MODG
$3.25M
4
CSBK
Clifton Bancorp Inc.
CSBK
$2.58M
5
HSKA
Heska Corp
HSKA
$1.81M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWI icon
51
Titan International
TWI
$564M
$3.13M 0.67% 291,632 – –
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$2.77M 0.59% 174,055 +12,000 +7% +$191K
KRNY icon
53
Kearny Financial
KRNY
$424M
$2.64M 0.57% +196,327 New +$2.64M
FEIM icon
54
Frequency Electronics
FEIM
$314M
$2.52M 0.54% 312,793 – –
CTO
55
CTO Realty Growth
CTO
$569M
$2.48M 0.53% 40,334 – –
CSWC icon
56
Capital Southwest
CSWC
$1.28B
$2.4M 0.51% 132,528 – –
DDS icon
57
Dillards
DDS
$8.31B
$2.38M 0.51% 25,150 -6,300 -20% -$595K
PGH
58
DELISTED
Pengrowth Energy Corporation
PGH
$2.37M 0.51% 3,417,192 -5,000 -0.1% -$3.47K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.33M 0.5% 208,759 – –
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.22M 0.47% 54,023 -17,983 -25% -$737K
USAK
61
DELISTED
USA Truck Inc
USAK
$2.03M 0.43% 86,470 -7,000 -7% -$164K
ALOT icon
62
AstroNova
ALOT
$86.7M
$1.89M 0.4% 100,213 -5,173 -5% -$97.5K
WRK
63
DELISTED
WestRock Company
WRK
$1.78M 0.38% 31,155 -12,382 -28% -$706K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.38% 25,452 -338 -1% -$23.4K
WRB icon
65
W.R. Berkley
WRB
$27.2B
$1.76M 0.38% 24,322 – –
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M 0.37% 75,997 -40,630 -35% -$920K
LUB
67
DELISTED
Luby's Inc.
LUB
$1.71M 0.37% 658,804 – –
MRK icon
68
Merck
MRK
$210B
$1.65M 0.35% 27,225 -300 -1% -$18.2K
CSW
69
CSW Industrials, Inc.
CSW
$4.6B
$1.45M 0.31% 27,344 -19,840 -42% -$1.05M
FTEK icon
70
Fuel Tech
FTEK
$90.7M
$1.42M 0.3% 1,309,820 – –
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.39M 0.3% 121,849 – –
ELME
72
Elme Communities
ELME
$1.51B
$1.36M 0.29% 44,710 – –
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.25% 78,009 – –
AGIIL
74
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.25% 45,416 – –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.24% 10,968 – –
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