GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$1.93M
Cap. Flow
-$22.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

1
HDNG
Hardinge Inc
HDNG
$1.33M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.06M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
$834K
5
CAS
A M Castle & Co
CAS
$799K

Top Sells

1
JNY
JONES GROUP INC COM STK (PA)
JNY
$11.3M
2
TUES
Tuesday Morning Corp
TUES
$2.47M
3
LDL
Lydall, Inc.
LDL
$2.39M
4
VVC
Vectren Corporation
VVC
$2.32M
5
ATO icon
Atmos Energy
ATO
$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDNG
76
DELISTED
Hardinge Inc
HDNG
$1.33M 0.26%
+104,886
New +$1.33M
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.29M 0.25%
111,908
– –
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.26M 0.24%
51,064
– –
NWY
79
DELISTED
New York & Co Inc
NWY
$1.22M 0.24%
331,731
– –
BYFC icon
80
Broadway Financial
BYFC
$73.6M
$1.21M 0.23%
107,627
-5
-0% -$56
GAI
81
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.14M 0.22%
193,355
+3,500
+2% +$20.6K
WRB icon
82
W.R. Berkley
WRB
$27.4B
$1.13M 0.22%
82,087
– –
MET icon
83
MetLife
MET
$53.6B
$1.11M 0.21%
22,440
– –
INN
84
Summit Hotel Properties
INN
$594M
$997K 0.19%
94,049
– –
GD icon
85
General Dynamics
GD
$86.8B
$932K 0.18%
8,000
– –
STFC
86
DELISTED
State Auto Financial Corp
STFC
$869K 0.17%
37,100
– –
RYAM icon
87
Rayonier Advanced Materials
RYAM
$379M
$834K 0.16%
+21,533
New +$834K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$828K 0.16%
17,073
-300
-2% -$14.5K
HES
89
DELISTED
Hess
HES
$798K 0.15%
8,070
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$797K 0.15%
5,900
-1,000
-14% -$135K
AEK.CL
91
DELISTED
Aegon N.v.
AEK.CL
$748K 0.14%
25,700
– –
ECL icon
92
Ecolab
ECL
$77.5B
$713K 0.14%
6,400
– –
ACCO icon
93
Acco Brands
ACCO
$354M
$687K 0.13%
107,197
-296
-0.3% -$1.9K
GE icon
94
GE Aerospace
GE
$293B
$668K 0.13%
5,302
– –
HCR
95
DELISTED
Hi-Crush Inc. Common Stock
HCR
$610K 0.12%
9,300
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$526K 0.1%
42,704
– –
DVN icon
97
Devon Energy
DVN
$22.3B
$511K 0.1%
6,437
– –
JOE icon
98
St. Joe Company
JOE
$2.84B
$509K 0.1%
20,000
– –
WMAR
99
DELISTED
West Marine Inc
WMAR
$462K 0.09%
44,999
– –
WMT icon
100
Walmart
WMT
$793B
$449K 0.09%
17,952
– –
2 3
4
5 6