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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$566M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.99%
Holding
138
New
1
Increased
18
Reduced
39
Closed
2

Top Buys

1
GEOS icon
Geospace Technologies
GEOS
+$2.31M
2
AMWD
American Woodmark
AMWD
+$1.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$999K
4
APOG icon
Apogee Enterprises
APOG
+$596K
5
SCL icon
Stepan Co
SCL
+$530K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$1.54M
2
GHM icon
Graham Corp
GHM
+$1.22M
3
NTR icon
Nutrien
NTR
+$1.18M
4
CALY
Callaway Golf Company
CALY
+$984K
5
WMT icon
Walmart Inc
WMT
+$829K

Sector Composition

1 Industrials 22.93%
2 Financials 19.08%
3 Consumer Discretionary 7.9%
4 Consumer Staples 7%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.11%
1,300
– –
CHSCM
77
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$478M
$587K 0.1%
24,229
– –
GHM icon
78
Graham Corp
GHM
$1.29B
$576K 0.1%
7,300
-15,539
-68% -$1.22M
INN.PRF
79
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$67.1M
$560K 0.1%
32,389
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.49T
$448K 0.08%
1,560
+500
+47% +$157K
AMZN icon
81
Amazon
AMZN
$2.74T
$430K 0.08%
2,063
– –
CULP icon
82
Culp Inc
CULP
$48.4M
$413K 0.07%
150,763
+29,845
+25% +$99.4K
CSCO icon
83
Cisco
CSCO
$439B
$399K 0.07%
5,140
– –
COST icon
84
Costco
COST
$409B
$399K 0.07%
400
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$382K 0.07%
6,293
– –
COP icon
86
ConocoPhillips
COP
$134B
$360K 0.06%
2,730
– –
DIS icon
87
Walt Disney
DIS
$169B
$337K 0.06%
3,500
– –
WIA
88
Western Asset Inflation-Linked Income Fund
WIA
$188M
$332K 0.06%
41,110
– –
SWKH
89
DELISTED
SWK Holdings
SWKH
$318K 0.06%
18,721
– –
THG icon
90
Hanover Insurance
THG
$7.32B
$308K 0.05%
1,775
– –
FXNC icon
91
First National Corp
FXNC
$266M
$282K 0.05%
10,478
– –
PTEN icon
92
Patterson-UTI
PTEN
$3.65B
$275K 0.05%
25,400
-180,000
-88% -$1.54M
IIIN icon
93
Insteel Industries
IIIN
$573M
$252K 0.04%
7,500
– –
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$162K 0.03%
16,853
+353
+2% +$3.6K
KRNY icon
95
Kearny Financial
KRNY
$602M
$113K 0.02%
15,027
-8,911
-37% -$68.7K
TBLA icon
96
Taboola.com
TBLA
$1.49B
$41.4K 0.01%
13,348
– –
LUB
97
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
– –
HAIN icon
98
Hain Celestial
HAIN
$53.1M
$14K ﹤0.01%
20,000
-10,500
-34% -$9.75K
TUEM
99
DELISTED
Tuesday Morning Corp
TUEM
$2 ﹤0.01%
16,188
– –
MCD icon
100
McDonald's
MCD
$191B
– –
-1,500
Closed -$458K
1 2 3
4
5

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