GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+0.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$19.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
26
Reduced
20
Closed
2

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.51M
2
INGR icon
Ingredion
INGR
$3.78M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$2.03M
4
USAK
USA Truck Inc
USAK
$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
$1.69M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$1.29M
2
WRB icon
W.R. Berkley
WRB
$1.2M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$1.01M
4
EMCI
EMC INS Group Inc
EMCI
$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
51
Kearny Financial
KRNY
$422M
$2.61M 0.6%
196,327
– –
CSWC icon
52
Capital Southwest
CSWC
$1.27B
$2.55M 0.58%
121,615
– –
AEB
53
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.46M 0.56%
110,607
– –
DDS icon
54
Dillards
DDS
$8.73B
$2.45M 0.56%
39,350
+1,400
+4% +$87.2K
WRB icon
55
W.R. Berkley
WRB
$27.4B
$2.41M 0.55%
36,481
-2
-0% -$1.2M
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.34M 0.53%
208,759
– –
ALOT icon
57
AstroNova
ALOT
$88.7M
$2.31M 0.53%
89,403
-8,991
-9% -$232K
BYFC icon
58
Broadway Financial
BYFC
$2.28M 0.52%
1,603,457
– –
MRK icon
59
Merck
MRK
$210B
$2.11M 0.48%
25,159
– –
FTEK icon
60
Fuel Tech
FTEK
$88.9M
$2.08M 0.48%
1,486,799
– –
SUZ icon
61
Suzano
SUZ
$11.8B
$1.94M 0.44%
113,789
– –
CSR
62
Centerspace
CSR
$986M
$1.92M 0.44%
32,646
-140
-0.4% -$8.21K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.43%
54,023
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.38%
25,452
– –
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.6M 0.36%
75,997
– –
RTW
66
DELISTED
RTW Retailwinds, Inc.
RTW
$1.53M 0.35%
899,283
+139,953
+18% +$238K
CHSCM
67
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
$1.51M 0.35%
58,600
– –
ELME
68
Elme Communities
ELME
$1.5B
$1.48M 0.34%
55,310
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.42M 0.32%
121,849
– –
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
$1.38M 0.32%
20,300
-1,257
-6% -$85.6K
ECL icon
71
Ecolab
ECL
$77.5B
$1.26M 0.29%
6,400
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.23M 0.28%
9,165
– –
BBT
73
Beacon Financial Corporation
BBT
$1.22B
$1.18M 0.27%
+37,435
New +$1.18M
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.15M 0.26%
32,700
– –
WRK
75
DELISTED
WestRock Company
WRK
$1.14M 0.26%
31,155
– –
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3
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