GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-16.89%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$24.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8

Top Buys

1
LDL
Lydall, Inc.
LDL
$2.38M
2
INN
Summit Hotel Properties
INN
$2.3M
3
XEC
CIMAREX ENERGY CO
XEC
$2.25M
4
SIG icon
Signet Jewelers
SIG
$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
$2.03M

Top Sells

1
CSR
Centerspace
CSR
$44.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$11M
3
NWY
New York & Co Inc
NWY
$2.28M
4
ESRX
Express Scripts Holding Company
ESRX
$434K
5
PGH
Pengrowth Energy Corporation
PGH
$367K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWEN icon
51
Broadwind
BWEN
$47.9M
$2.36M 0.6%
1,812,742
+261,755
+17% +$340K
DDS icon
52
Dillards
DDS
$8.65B
$2.29M 0.58%
37,950
+6,000
+19% +$362K
ERF
53
DELISTED
Enerplus Corporation
ERF
$2.29M 0.58%
294,547
– –
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$2.12M 0.54%
208,759
– –
CTO
55
CTO Realty Growth
CTO
$560M
$2.12M 0.54%
40,334
– –
AEB
56
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.08M 0.53%
110,607
+71,359
+182% +$1.34M
RTW
57
DELISTED
RTW Retailwinds, Inc.
RTW
$2.03M 0.52%
+718,714
New +$2.03M
MRK icon
58
Merck
MRK
$212B
$1.97M 0.5%
25,725
-500
-2% -$38.2K
ALOT icon
59
AstroNova
ALOT
$89.6M
$1.85M 0.47%
98,394
– –
WRB icon
60
W.R. Berkley
WRB
$27.3B
$1.8M 0.46%
24,322
– –
TWI icon
61
Titan International
TWI
$550M
$1.76M 0.45%
376,917
+75,000
+25% +$349K
FTEK icon
62
Fuel Tech
FTEK
$87.9M
$1.7M 0.43%
1,427,657
+108,197
+8% +$129K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.43%
54,023
– –
BYFC icon
64
Broadway Financial
BYFC
$1.68M 0.43%
1,603,457
+66,786
+4% +$70.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.38%
25,452
– –
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.37%
75,997
– –
CHSCM
67
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$486M
$1.44M 0.37%
+60,000
New +$1.44M
USAK
68
DELISTED
USA Truck Inc
USAK
$1.29M 0.33%
86,470
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.29M 0.33%
121,849
– –
ELME
70
Elme Communities
ELME
$1.5B
$1.23M 0.31%
53,310
+8,600
+19% +$198K
WRK
71
DELISTED
WestRock Company
WRK
$1.18M 0.3%
31,155
– –
PGH
72
DELISTED
Pengrowth Energy Corporation
PGH
$1.16M 0.29%
2,594,209
-819,758
-24% -$367K
AGIIL
73
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.13M 0.29%
45,416
– –
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.11M 0.28%
32,700
– –
CSW
75
CSW Industrials, Inc.
CSW
$4.43B
$1.04M 0.26%
21,557
– –
1 2
3
4 5