GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+7.95%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$7.67M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.71%
Holding
134
New
4
Increased
10
Reduced
36
Closed
3

Top Buys

1
BYFC icon
Broadway Financial
BYFC
$2.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M
3
VABK icon
Virginia National Bankshares
VABK
$1.14M
4
FTEK icon
Fuel Tech
FTEK
$881K
5
BWEN icon
Broadwind
BWEN
$350K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$2.51M
2
TGH
Textainer Group Holdings limited
TGH
$1.82M
3
MUR icon
Murphy Oil
MUR
$1.54M
4
LUB
Luby's Inc.
LUB
$1.13M
5
ERF
Enerplus Corporation
ERF
$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.28B
$2.8M 0.51%
120,600
-14,200
-11% -$330K
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.48M 0.45%
189,372
– –
MSFT icon
53
Microsoft
MSFT
$3.77T
$2.48M 0.45%
9,150
– –
FEIM icon
54
Frequency Electronics
FEIM
$314M
$2.18M 0.4%
222,683
– –
KRNY icon
55
Kearny Financial
KRNY
$424M
$2.1M 0.38%
175,490
– –
ERF
56
DELISTED
Enerplus Corporation
ERF
$2.06M 0.37%
285,899
-149,207
-34% -$1.07M
TWI icon
57
Titan International
TWI
$564M
$2.05M 0.37%
241,322
-95,600
-28% -$811K
TRTN
58
DELISTED
Triton International Limited
TRTN
$2.03M 0.37%
38,698
– –
MRK icon
59
Merck
MRK
$210B
$1.96M 0.36%
25,159
– –
STFC
60
DELISTED
State Auto Financial Corp
STFC
$1.89M 0.34%
110,146
– –
XOM icon
61
Exxon Mobil
XOM
$487B
$1.82M 0.33%
28,829
– –
KBAL
62
DELISTED
Kimball International
KBAL
$1.82M 0.33%
138,100
+15,000
+12% +$197K
APOG icon
63
Apogee Enterprises
APOG
$947M
$1.78M 0.32%
43,700
-1,500
-3% -$61.1K
ALOT icon
64
AstroNova
ALOT
$86.7M
$1.76M 0.32%
126,668
– –
RYAM icon
65
Rayonier Advanced Materials
RYAM
$373M
$1.72M 0.31%
256,373
– –
CSW
66
CSW Industrials, Inc.
CSW
$4.6B
$1.64M 0.3%
13,853
– –
WRB icon
67
W.R. Berkley
WRB
$27.2B
$1.62M 0.3%
21,816
– –
AAPL icon
68
Apple
AAPL
$3.45T
$1.61M 0.29%
11,719
– –
WRK
69
DELISTED
WestRock Company
WRK
$1.57M 0.29%
29,575
– –
DVN icon
70
Devon Energy
DVN
$22.9B
$1.57M 0.29%
53,785
-9,500
-15% -$277K
ECL icon
71
Ecolab
ECL
$78.6B
$1.32M 0.24%
6,400
– –
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.24%
29,380
-3,901
-12% -$172K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.23%
+510
New +$1.25M
VABK icon
74
Virginia National Bankshares
VABK
$224M
$1.14M 0.21%
+29,279
New +$1.14M
SUZ icon
75
Suzano
SUZ
$12B
$1.08M 0.2%
89,724
– –
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