GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+0.25%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$2.05M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
28
Reduced
38
Closed
2

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$1.71M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$1.47M
3
MUR icon
Murphy Oil
MUR
$1.33M
4
HP icon
Helmerich & Payne
HP
$952K
5
UNM icon
Unum
UNM
$869K

Top Sells

1
EMCI
EMC INS Group Inc
EMCI
$7.41M
2
CSR
Centerspace
CSR
$1.64M
3
ORN icon
Orion Group Holdings
ORN
$854K
4
ALG icon
Alamo Group
ALG
$785K
5
SCL icon
Stepan Co
SCL
$665K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$27.4B
$2.57M 0.59%
35,596
-885
-2% -$63.9K
KRNY icon
52
Kearny Financial
KRNY
$422M
$2.49M 0.58%
190,732
-5,595
-3% -$73K
BYFC icon
53
Broadway Financial
BYFC
$2.3M 0.53%
1,599,673
-3,784
-0.2% -$5.45K
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.29M 0.53%
206,659
-2,100
-1% -$23.3K
TWI icon
55
Titan International
TWI
$553M
$2.27M 0.52%
840,390
+273,960
+48% +$740K
AEB
56
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.16M 0.5%
89,432
-21,175
-19% -$512K
MRK icon
57
Merck
MRK
$210B
$2.12M 0.49%
25,159
– –
SUZ icon
58
Suzano
SUZ
$11.8B
$1.82M 0.42%
225,410
+111,621
+98% -$17.5K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M 0.42%
75,997
– –
FTEK icon
60
Fuel Tech
FTEK
$88.9M
$1.78M 0.41%
1,807,455
+320,656
+22% +$316K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.41%
52,591
-1,432
-3% -$48.3K
RTW
62
DELISTED
RTW Retailwinds, Inc.
RTW
$1.52M 0.35%
1,107,596
+208,313
+23% +$285K
ELME
63
Elme Communities
ELME
$1.5B
$1.51M 0.35%
55,310
– –
CHSCM
64
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
$1.51M 0.35%
57,400
-1,200
-2% -$31.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.35%
25,452
– –
LUB
66
DELISTED
Luby's Inc.
LUB
$1.42M 0.33%
747,840
-21,682
-3% -$41.3K
ALOT icon
67
AstroNova
ALOT
$88.7M
$1.42M 0.33%
87,978
-1,425
-2% -$23K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.4M 0.32%
120,899
-950
-0.8% -$11K
CSW
69
CSW Industrials, Inc.
CSW
$4.44B
$1.4M 0.32%
20,300
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$1.27M 0.29%
9,165
– –
ECL icon
71
Ecolab
ECL
$77.5B
$1.27M 0.29%
6,400
– –
WRK
72
DELISTED
WestRock Company
WRK
$1.14M 0.26%
31,155
– –
BBT
73
Beacon Financial Corporation
BBT
$1.22B
$1.1M 0.25%
37,435
– –
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.06M 0.25%
32,700
– –
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$832K 0.19%
984,301
– –
1 2
3
4 5