GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+7.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$10.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.16%
Holding
153
New
10
Increased
27
Reduced
38
Closed
6

Top Buys

1
RYN icon
Rayonier
RYN
$2.73M
2
GRC icon
Gorman-Rupp
GRC
$2.57M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.93M
4
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.03M
5
BYFC icon
Broadway Financial
BYFC
$752K

Top Sells

1
USAK
USA Truck Inc
USAK
$5.57M
2
MKL icon
Markel Group
MKL
$5.2M
3
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$1.99M
4
CITZ
CFS BANCORP INC
CITZ
$1.46M
5
KBAL
Kimball International
KBAL
$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.39M 0.27%
33,666
– –
CTO
77
CTO Realty Growth
CTO
$560M
$1.37M 0.26%
37,834
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.26%
89,541
– –
SIFI
79
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.35M 0.26%
111,908
– –
GAI
80
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.2M 0.23%
189,855
– –
KID
81
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1.14M 0.22%
1,118,949
-55,707
-5% -$56.8K
AEV.CL
82
DELISTED
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$1.09M 0.21%
43,958
– –
MET icon
83
MetLife
MET
$54.1B
$1.08M 0.21%
20,000
– –
WRB icon
84
W.R. Berkley
WRB
$27.3B
$1.06M 0.2%
24,322
– –
AGIIL
85
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.03M 0.2%
+51,064
New +$1.03M
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$938K 0.18%
6,900
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$923K 0.18%
17,373
-6,900
-28% -$367K
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
$885K 0.17%
118,000
– –
INN
89
Summit Hotel Properties
INN
$596M
$846K 0.16%
93,999
+29,850
+47% +$269K
BYFC icon
90
Broadway Financial
BYFC
$73.6M
$800K 0.15%
861,059
+808,993
+1,554% +$752K
STFC
91
DELISTED
State Auto Financial Corp
STFC
$788K 0.15%
37,100
– –
GD icon
92
General Dynamics
GD
$87.3B
$764K 0.15%
8,000
– –
KCC.CL
93
DELISTED
8 20 Corts Certificates
KCC.CL
$745K 0.14%
26,326
– –
AEK.CL
94
DELISTED
Aegon N.v.
AEK.CL
$741K 0.14%
26,300
– –
ACCO icon
95
Acco Brands
ACCO
$362M
$722K 0.14%
107,493
– –
GE icon
96
GE Aerospace
GE
$292B
$712K 0.14%
25,408
+312
+1% +$8.74K
HES
97
DELISTED
Hess
HES
$670K 0.13%
8,070
– –
ECL icon
98
Ecolab
ECL
$78.6B
$667K 0.13%
+6,400
New +$667K
WMAR
99
DELISTED
West Marine Inc
WMAR
$640K 0.12%
44,999
-18,500
-29% -$263K
OXM icon
100
Oxford Industries
OXM
$658M
$554K 0.11%
6,860
-11,201
-62% -$905K
2 3
4
5 6