GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+4.84%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$10.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

1
DVN icon
Devon Energy
DVN
$538K
2
USAK
USA Truck Inc
USAK
$404K
3
ALOT icon
AstroNova
ALOT
$307K
4
CI icon
Cigna
CI
$227K
5
SNT
Senstar Technologies
SNT
$209K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$1.63M
2
AMWD icon
American Woodmark
AMWD
$1.27M
3
HSKA
Heska Corp
HSKA
$979K
4
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$812K
5
GRC icon
Gorman-Rupp
GRC
$741K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.27B
$2.53M 0.57%
121,615
– –
BYFC icon
52
Broadway Financial
BYFC
$2.46M 0.56%
1,599,673
– –
WRB icon
53
W.R. Berkley
WRB
$27.4B
$2.46M 0.56%
35,596
– –
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.39M 0.54%
206,659
– –
MRK icon
55
Merck
MRK
$210B
$2.29M 0.52%
25,159
– –
DDS icon
56
Dillards
DDS
$8.73B
$2.24M 0.51%
30,472
-9,128
-23% -$671K
SUZ icon
57
Suzano
SUZ
$11.8B
$2.21M 0.5%
224,470
-940
-0.4% -$9.25K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.89M 0.43%
75,997
– –
FTEK icon
59
Fuel Tech
FTEK
$88.9M
$1.72M 0.39%
1,807,455
– –
LUB
60
DELISTED
Luby's Inc.
LUB
$1.6M 0.36%
725,316
-22,524
-3% -$49.6K
CSW
61
CSW Industrials, Inc.
CSW
$4.44B
$1.56M 0.35%
20,300
– –
CHSCM
62
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
$1.53M 0.35%
57,400
– –
ALOT icon
63
AstroNova
ALOT
$88.7M
$1.51M 0.34%
110,314
+22,336
+25% +$307K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.34%
25,452
– –
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48M 0.33%
38,931
-13,660
-26% -$518K
WIA
66
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.47M 0.33%
120,899
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$1.45M 0.33%
9,165
– –
AEB
68
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.4M 0.32%
56,659
-32,773
-37% -$812K
WRK
69
DELISTED
WestRock Company
WRK
$1.34M 0.3%
31,155
– –
ELME
70
Elme Communities
ELME
$1.5B
$1.32M 0.3%
45,360
-9,950
-18% -$290K
ECL icon
71
Ecolab
ECL
$77.5B
$1.24M 0.28%
6,400
– –
BBT
72
Beacon Financial Corporation
BBT
$1.22B
$1.23M 0.28%
37,435
– –
DVN icon
73
Devon Energy
DVN
$22.3B
$1.21M 0.27%
46,700
+20,700
+80% +$538K
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.01M 0.23%
32,700
– –
RTW
75
DELISTED
RTW Retailwinds, Inc.
RTW
$958K 0.22%
1,195,864
+88,268
+8% +$70.7K
1 2
3
4 5