GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-1.12%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$4.54M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4

Top Buys

1
ALRS icon
Alerus Financial
ALRS
$4.93M
2
NUE icon
Nucor
NUE
$1.53M
3
DVN icon
Devon Energy
DVN
$1.16M
4
WPRT
Westport Fuel Systems
WPRT
$1.07M
5
SIG icon
Signet Jewelers
SIG
$960K

Top Sells

1
HMNF
HMN Financial Inc
HMNF
$5.72M
2
AIT icon
Applied Industrial Technologies
AIT
$910K
3
GHM icon
Graham Corp
GHM
$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
$799K
5
MODG icon
Topgolf Callaway Brands
MODG
$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$24.8M
$2.2M 0.41%
2,745,544
+50,138
+2% +$40.1K
APOG icon
52
Apogee Enterprises
APOG
$928M
$2.17M 0.41%
30,400
-5,100
-14% -$364K
GEOS icon
53
Geospace Technologies
GEOS
$239M
$2.17M 0.41%
216,096
– –
FTEK icon
54
Fuel Tech
FTEK
$89.8M
$1.96M 0.37%
1,868,127
– –
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M 0.37%
58,145
-23,700
-29% -$799K
WMT icon
56
Walmart
WMT
$781B
$1.9M 0.35%
21,000
-1,500
-7% -$136K
REG icon
57
Regency Centers
REG
$13.1B
$1.86M 0.35%
25,206
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$1.77M 0.33%
9,350
– –
ALOT icon
59
AstroNova
ALOT
$90.1M
$1.72M 0.32%
142,809
– –
HNI icon
60
HNI Corp
HNI
$2.06B
$1.68M 0.32%
33,429
-596
-2% -$30K
WRB icon
61
W.R. Berkley
WRB
$27.3B
$1.46M 0.27%
24,869
– –
INN.PRE
62
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$129M
$1.44M 0.27%
70,194
+29,363
+72% +$601K
BYFC icon
63
Broadway Financial
BYFC
$73.7M
$1.35M 0.25%
197,060
– –
DWSN icon
64
Dawson Geophysical
DWSN
$50.6M
$1.32M 0.25%
988,550
+9,256
+0.9% +$12.4K
VABK icon
65
Virginia National Bankshares
VABK
$224M
$1.31M 0.25%
34,279
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$377M
$1.17M 0.22%
142,365
-5,000
-3% -$41.3K
RYI icon
67
Ryerson Holding
RYI
$728M
$1.1M 0.21%
59,500
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.03M 0.19%
124,620
-57,598
-32% -$476K
SUZ icon
69
Suzano
SUZ
$11.9B
$830K 0.16%
81,974
– –
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$792K 0.15%
7,500
– –
MRK icon
71
Merck
MRK
$214B
$723K 0.14%
7,267
– –
CULP icon
72
Culp
CULP
$54.5M
$710K 0.13%
120,918
– –
XOM icon
73
Exxon Mobil
XOM
$489B
$697K 0.13%
6,482
– –
MPB icon
74
Mid Penn Bancorp
MPB
$692M
$609K 0.11%
21,103
– –
INN.PRF
75
Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock
INN.PRF
$80M
$607K 0.11%
29,889
– –
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3
4 5