GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$15.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$979K
3
HCR
Hi-Crush Inc. Common Stock
HCR
$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
$309K
5
EMCI
EMC INS Group Inc
EMCI
$165K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$3.54M
2
PTEN icon
Patterson-UTI
PTEN
$2.77M
3
KBAL
Kimball International
KBAL
$1.94M
4
MKL icon
Markel Group
MKL
$1.57M
5
LDL
Lydall, Inc.
LDL
$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.3M 0.25%
33,666
– –
LUB
77
DELISTED
Luby's Inc.
LUB
$1.27M 0.25%
206,069
+22,110
+12% +$136K
SIFI
78
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.26M 0.24%
111,908
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.18M 0.23%
51,064
– –
GAI
80
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.08M 0.21%
189,855
– –
MET icon
81
MetLife
MET
$53.6B
$1.06M 0.2%
20,000
– –
WRB icon
82
W.R. Berkley
WRB
$27.4B
$1.01M 0.2%
24,322
– –
BYFC icon
83
Broadway Financial
BYFC
$964K 0.19%
861,059
– –
FXE icon
84
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$939K 0.18%
6,900
– –
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$921K 0.18%
114,100
-3,900
-3% -$31.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$903K 0.17%
17,373
– –
INN
87
Summit Hotel Properties
INN
$594M
$873K 0.17%
94,049
+50
+0.1% +$464
GD icon
88
General Dynamics
GD
$86.8B
$871K 0.17%
8,000
– –
STFC
89
DELISTED
State Auto Financial Corp
STFC
$791K 0.15%
37,100
– –
AEK.CL
90
DELISTED
Aegon N.v.
AEK.CL
$743K 0.14%
25,700
-600
-2% -$17.3K
KCC.CL
91
DELISTED
8 20 Corts Certificates
KCC.CL
$740K 0.14%
26,326
– –
ECL icon
92
Ecolab
ECL
$77.5B
$691K 0.13%
6,400
– –
HES
93
DELISTED
Hess
HES
$669K 0.13%
8,070
– –
ACCO icon
94
Acco Brands
ACCO
$354M
$662K 0.13%
107,493
– –
GE icon
95
GE Aerospace
GE
$293B
$658K 0.13%
25,408
– –
MKL icon
96
Markel Group
MKL
$24.7B
$594K 0.12%
997
-2,637
-73% -$1.57M
WMAR
97
DELISTED
West Marine Inc
WMAR
$512K 0.1%
44,999
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$497K 0.1%
42,704
– –
PFE icon
99
Pfizer
PFE
$141B
$478K 0.09%
14,892
– –
WMT icon
100
Walmart
WMT
$793B
$457K 0.09%
5,984
– –
2 3
4
5 6