GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+17.2%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$16.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

1
TUEM
Tuesday Morning Corp
TUEM
$7.6M
2
CTO
CTO Realty Growth
CTO
$763K
3
DVN icon
Devon Energy
DVN
$556K
4
SJI
South Jersey Industries, Inc.
SJI
$497K
5
FSLR icon
First Solar
FSLR
$284K

Top Sells

1
TWI icon
Titan International
TWI
$3.25M
2
TUES
Tuesday Morning Corp
TUES
$3.15M
3
SIG icon
Signet Jewelers
SIG
$2.98M
4
WSM icon
Williams-Sonoma
WSM
$2.37M
5
DDS icon
Dillards
DDS
$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIM icon
51
Frequency Electronics
FEIM
$310M
$2.51M 0.48%
222,683
-27,134
-11% -$306K
TWIN icon
52
Twin Disc
TWIN
$186M
$2.46M 0.47%
256,977
– –
RYAM icon
53
Rayonier Advanced Materials
RYAM
$379M
$2.33M 0.44%
256,373
-128,972
-33% -$1.17M
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.3M 0.44%
189,372
– –
ERF
55
DELISTED
Enerplus Corporation
ERF
$2.18M 0.42%
435,106
-104,899
-19% -$526K
STFC
56
DELISTED
State Auto Financial Corp
STFC
$2.17M 0.41%
110,146
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$2.16M 0.41%
9,150
– –
TRTN
58
DELISTED
Triton International Limited
TRTN
$2.13M 0.41%
38,698
– –
KRNY icon
59
Kearny Financial
KRNY
$422M
$2.12M 0.41%
175,490
– –
MRK icon
60
Merck
MRK
$210B
$1.94M 0.37%
25,159
– –
CSW
61
CSW Industrials, Inc.
CSW
$4.44B
$1.87M 0.36%
13,853
– –
APOG icon
62
Apogee Enterprises
APOG
$910M
$1.85M 0.35%
45,200
– –
LUB
63
DELISTED
Luby's Inc.
LUB
$1.76M 0.34%
533,998
-12,450
-2% -$41.1K
KBAL
64
DELISTED
Kimball International
KBAL
$1.72M 0.33%
123,100
+3,700
+3% +$51.8K
ALOT icon
65
AstroNova
ALOT
$88.7M
$1.7M 0.32%
126,668
– –
WRB icon
66
W.R. Berkley
WRB
$27.4B
$1.64M 0.31%
21,816
– –
XOM icon
67
Exxon Mobil
XOM
$477B
$1.61M 0.31%
28,829
-478
-2% -$26.7K
WRK
68
DELISTED
WestRock Company
WRK
$1.54M 0.29%
29,575
-780
-3% -$40.6K
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.28%
33,281
-3,787
-10% -$164K
AAPL icon
70
Apple
AAPL
$3.54T
$1.43M 0.27%
11,719
+675
+6% +$82.4K
CHSCM
71
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
$1.4M 0.27%
50,841
– –
DVN icon
72
Devon Energy
DVN
$22.3B
$1.38M 0.26%
63,285
+25,435
+67% +$556K
ECL icon
73
Ecolab
ECL
$77.5B
$1.37M 0.26%
6,400
– –
SUZ icon
74
Suzano
SUZ
$11.8B
$1.1M 0.21%
89,724
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$998K 0.19%
25,452
– –
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3
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