GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Return 6.25%
This Quarter Return
+7.15%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$22M
Cap. Flow
-$12.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
HSKA
Heska Corp
HSKA
$1.31M
2
MUSA icon
Murphy USA
MUSA
$414K
3
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K
5
MGF
MFS Government Markets Income Trust
MGF
$93.8K

Top Sells

1
TUES
Tuesday Morning Corp
TUES
$3.82M
2
GRC icon
Gorman-Rupp
GRC
$1.13M
3
LDL
Lydall, Inc.
LDL
$925K
4
WSM icon
Williams-Sonoma
WSM
$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.44M 0.29%
179,851
+958
+0.5% +$7.67K
ALOT icon
77
AstroNova
ALOT
$87.4M
$1.35M 0.27%
123,436
– –
LUB
78
DELISTED
Luby's Inc.
LUB
$1.32M 0.26%
183,959
-768
-0.4% -$5.52K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.26%
89,541
– –
KO icon
80
Coca-Cola
KO
$294B
$1.28M 0.25%
33,666
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.25%
111,908
– –
OXM icon
82
Oxford Industries
OXM
$636M
$1.23M 0.24%
18,061
-3,465
-16% -$236K
GAI
83
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.19M 0.24%
189,855
+61,079
+47% +$382K
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$1.12M 0.22%
24,273
– –
AEV.CL
85
DELISTED
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$1.07M 0.21%
43,958
-458
-1% -$11.1K
WRB icon
86
W.R. Berkley
WRB
$27.7B
$1.04M 0.21%
82,087
– –
MET icon
87
MetLife
MET
$54.4B
$939K 0.19%
22,440
– –
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$924K 0.18%
6,900
– –
HGT
89
DELISTED
Hugoton Royalty Trust
HGT
$881K 0.18%
118,000
– –
STFC
90
DELISTED
State Auto Financial Corp
STFC
$777K 0.15%
37,100
-2,900
-7% -$60.7K
WMAR
91
DELISTED
West Marine Inc
WMAR
$770K 0.15%
63,499
– –
KCC.CL
92
DELISTED
8 20 Corts Certificates
KCC.CL
$750K 0.15%
26,326
-269
-1% -$7.66K
AEK.CL
93
DELISTED
Aegon N.v.
AEK.CL
$719K 0.14%
26,300
– –
ACCO icon
94
Acco Brands
ACCO
$363M
$713K 0.14%
107,493
-192
-0.2% -$1.27K
GD icon
95
General Dynamics
GD
$86.7B
$700K 0.14%
8,000
– –
HES
96
DELISTED
Hess
HES
$624K 0.12%
8,070
– –
VIAS
97
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$601K 0.12%
41,618
– –
GE icon
98
GE Aerospace
GE
$299B
$600K 0.12%
5,237
– –
INN
99
Summit Hotel Properties
INN
$617M
$590K 0.12%
64,149
– –
FRD icon
100
Friedman Industries
FRD
$149M
$465K 0.09%
46,545
– –
1 2 3
4
5