GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+6.37%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$15.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.69%
Holding
144
New
3
Increased
18
Reduced
44
Closed
7

Top Buys

1
WPRT
Westport Fuel Systems
WPRT
$2.74M
2
OCFC icon
OceanFirst Financial
OCFC
$1.82M
3
SIG icon
Signet Jewelers
SIG
$1.22M
4
FBR
Fibria Celulose Sa
FBR
$1.13M
5
DDS icon
Dillards
DDS
$879K

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
$1.66M
5
ERF
Enerplus Corporation
ERF
$1.33M

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 Shares
Change % 		Capital Flow
FTEK icon
76
Fuel Tech
FTEK
$88.9M
$1.42M 0.32%
960,841
+91,547
+11% +$135K
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% -$504K
CAS
79
DELISTED
A M Castle & Co
CAS
$1.21M 0.27%
740,328
-153,140
-17% -$251K
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 icon
82
Kimball Electronics
KE
$709M
$987K 0.22%
79,287
– –
DVN icon
83
Devon Energy
DVN
$22.3B
$984K 0.22%
27,137
-12,000
-31% -$435K
VVC
84
DELISTED
Vectren Corporation
VVC
$935K 0.21%
17,752
-7,883
-31% -$415K
DDS icon
85
Dillards
DDS
$8.73B
$879K 0.2%
+14,500
New +$879K
STFC
86
DELISTED
State Auto Financial Corp
STFC
$813K 0.18%
37,100
– –
MET icon
87
MetLife
MET
$53.6B
$797K 0.18%
20,000
– –
GE icon
88
GE Aerospace
GE
$293B
$794K 0.18%
25,208
– –
ECL icon
89
Ecolab
ECL
$77.5B
$759K 0.17%
6,400
– –
AEB
90
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$743K 0.17%
29,967
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$724K 0.16%
9,848
-3,000
-23% -$221K
AEK.CL
92
DELISTED
Aegon N.v.
AEK.CL
$715K 0.16%
25,700
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$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%
13,882
-1,010
-7% -$35.6K
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$486K 0.11%
21,900
-400
-2% -$8.88K
WMT icon
97
Walmart
WMT
$793B
$437K 0.1%
5,984
– –
MSFT icon
98
Microsoft
MSFT
$3.76T
$435K 0.1%
8,500
-65
-0.8% -$3.33K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.1%
11,086
-34,599
-76% -$1.32M
RGT
100
Royce Global Value Trust
RGT
$82.6M
$353K 0.08%
46,392
+9,155
+25% +$69.7K
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4
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