GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Return 6.25%
This Quarter Return
+4.31%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$504M
AUM Growth
+$8.34M
Cap. Flow
+$3.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$2.61M
2
ERF
Enerplus Corporation
ERF
$2.59M
3
RYN icon
Rayonier
RYN
$1.92M
4
SCL icon
Stepan Co
SCL
$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
$1.4M

Top Sells

1
USAK
USA Truck Inc
USAK
$5.36M
2
LNT icon
Alliant Energy
LNT
$2.21M
3
VVC
Vectren Corporation
VVC
$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.53M 0.3%
183,051
– –
KO icon
77
Coca-Cola
KO
$294B
$1.42M 0.28%
33,666
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.27%
89,541
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.26M 0.25%
51,064
– –
WRB icon
80
W.R. Berkley
WRB
$27.4B
$1.25M 0.25%
82,087
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.21M 0.24%
106,757
– –
INN
82
Summit Hotel Properties
INN
$620M
$1.17M 0.23%
94,049
– –
NWY
83
DELISTED
New York & Co Inc
NWY
$1.17M 0.23%
442,672
+90,580
+26% +$239K
GD icon
84
General Dynamics
GD
$86.3B
$1.1M 0.22%
8,000
– –
MET icon
85
MetLife
MET
$53.5B
$1.08M 0.21%
22,440
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95.3B
$977K 0.19%
16,548
-525
-3% -$31K
WIA
87
Western Asset Inflation-Linked Income Fund
WIA
$197M
$932K 0.19%
80,339
+42,600
+113% +$494K
KBAL
88
DELISTED
Kimball International
KBAL
$895K 0.18%
98,123
-27,573
-22% -$251K
KE icon
89
Kimball Electronics
KE
$712M
$885K 0.18%
+73,591
New +$885K
MGF
90
MFS Government Markets Income Trust
MGF
$101M
$834K 0.17%
147,152
-40,973
-22% -$232K
STFC
91
DELISTED
State Auto Financial Corp
STFC
$824K 0.16%
37,100
– –
GAI
92
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$812K 0.16%
193,355
– –
RYAM icon
93
Rayonier Advanced Materials
RYAM
$397M
$801K 0.16%
35,924
+14,396
+67% +$321K
AEK.CL
94
DELISTED
Aegon N.v.
AEK.CL
$723K 0.14%
25,700
– –
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$703K 0.14%
5,900
– –
ECL icon
96
Ecolab
ECL
$77.8B
$669K 0.13%
6,400
– –
GE icon
97
GE Aerospace
GE
$293B
$642K 0.13%
5,302
– –
HES
98
DELISTED
Hess
HES
$596K 0.12%
8,070
– –
WMAR
99
DELISTED
West Marine Inc
WMAR
$581K 0.12%
44,999
– –
WMT icon
100
Walmart
WMT
$795B
$514K 0.1%
17,952
– –
2 3
4
5 6