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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$443M
AUM Growth
+$1.87M
Cap. Flow
-$18M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
16
Reduced
46
Closed
7

Top Buys

1
WPRT
Westport Fuel Systems
WPRT
+$3.53M
2
OCFC icon
OceanFirst Financial
OCFC
+$1.83M
3
NWY
New York & Co Inc
NWY
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.67M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.67M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
76
Fuel Tech
FTEK
$48.9M
$1.42M 0.32%
960,841
+91,547
+11% +$147K
AGIIL
77
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.35M 0.3%
51,264
– –
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.3%
10,968
-4,225
-28% -$473K
CAS
79
DELISTED
A M Castle & Co
CAS
$1.21M 0.27%
740,328
-153,140
-17% -$373K
KBAL
80
DELISTED
Kimball International
KBAL
$1.1M 0.25%
96,672
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.25%
82,776
– –
KE
82
Kimball Electronics
KE
$595M
$987K 0.22%
79,287
– –
DVN icon
83
Devon Energy
DVN
$49.5B
$984K 0.22%
27,137
-12,000
-31% -$407K
VVC
84
DELISTED
Vectren Corporation
VVC
$935K 0.21%
17,752
-7,883
-31% -$394K
DDS icon
85
Dillards
DDS
$8.38B
$879K 0.2%
+14,500
New +$946K
STFC
86
DELISTED
State Auto Financial Corp
STFC
$813K 0.18%
37,100
– –
MET icon
87
MetLife
MET
$59.3B
$797K 0.18%
22,440
– –
GE icon
88
GE Aerospace
GE
$376B
$794K 0.18%
5,260
– –
ECL icon
89
Ecolab
ECL
$76.1B
$759K 0.17%
6,400
– –
AEB
90
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$743K 0.17%
29,967
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$120B
$724K 0.16%
9,848
-3,000
-23% -$212K
AEK.CL
92
DELISTED
Aegon NV
AEK.CL
$715K 0.16%
25,700
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$638K 0.14%
5,900
– –
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
$558K 0.13%
32,800
– –
PFE icon
95
Pfizer
PFE
$141B
$489K 0.11%
14,632
-1,064
-7% -$34K
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$486K 0.11%
21,900
-400
-2% -$8.76K
WMT icon
97
Walmart Inc
WMT
$896B
$437K 0.1%
17,952
– –
MSFT icon
98
Microsoft
MSFT
$2.94T
$435K 0.1%
8,500
-65
-0.8% -$3.38K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.1%
11,086
-34,599
-76% -$1.24M
RGT
100
Royce Global Value Trust
RGT
$96.3M
$353K 0.08%
46,392
+9,155
+25% +$69.1K
1 2 3
4
5

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