GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+1.27%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
-$2.13M
Cap. Flow
-$5.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.94%
Holding
150
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

1
DWSN icon
Dawson Geophysical
DWSN
$4.38M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$2.75M
3
CSR
Centerspace
CSR
$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$514K
5
TWI icon
Titan International
TWI
$468K

Top Sells

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$5.91M
2
USAK
USA Truck Inc
USAK
$1.58M
3
KIM icon
Kimco Realty
KIM
$1.44M
4
AMWD icon
American Woodmark
AMWD
$1.31M
5
MWV
MEADWESTVACO CORP
MWV
$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.55M 0.31%
183,051
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.31%
25,950
– –
KO icon
78
Coca-Cola
KO
$297B
$1.37M 0.27%
33,666
– –
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.27%
89,541
– –
INN
80
Summit Hotel Properties
INN
$594M
$1.32M 0.26%
94,049
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.3M 0.26%
106,757
– –
AGIIL
82
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.24M 0.25%
49,264
-1,800
-4% -$45.5K
WRB icon
83
W.R. Berkley
WRB
$27.4B
$1.23M 0.24%
82,087
– –
NWY
84
DELISTED
New York & Co Inc
NWY
$1.11M 0.22%
442,839
+167
+0% +$417
GD icon
85
General Dynamics
GD
$86.8B
$1.09M 0.22%
8,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$1.07M 0.21%
16,548
– –
KE icon
87
Kimball Electronics
KE
$709M
$1.04M 0.21%
73,591
– –
KBAL
88
DELISTED
Kimball International
KBAL
$1.03M 0.2%
98,123
– –
MET icon
89
MetLife
MET
$53.6B
$1.01M 0.2%
22,440
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
$926K 0.18%
80,339
– –
STFC
91
DELISTED
State Auto Financial Corp
STFC
$901K 0.18%
37,100
– –
GAI
92
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$735K 0.15%
193,355
– –
ECL icon
93
Ecolab
ECL
$77.5B
$732K 0.15%
6,400
– –
AEK.CL
94
DELISTED
Aegon N.v.
AEK.CL
$730K 0.15%
25,700
– –
GE icon
95
GE Aerospace
GE
$293B
$643K 0.13%
5,406
+104
+2% +$12.4K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$624K 0.12%
5,900
– –
FCE.B
97
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$569K 0.11%
22,300
– –
HES
98
DELISTED
Hess
HES
$548K 0.11%
8,070
– –
PFE icon
99
Pfizer
PFE
$141B
$518K 0.1%
15,696
– –
WMT icon
100
Walmart
WMT
$793B
$492K 0.1%
17,952
– –
2 3
4
5 6