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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
+3.98%
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
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.57M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIIL
76
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.32M 0.29%
50,816
-448
-0.9% -$11.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.29%
25,790
– –
KBAL
78
DELISTED
Kimball International
KBAL
$1.23M 0.27%
95,372
-1,300
-1% -$15.8K
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 0.25%
614,873
-496,830
-45% -$771K
DVN icon
80
Devon Energy
DVN
$49.2B
$1.1M 0.24%
24,900
-2,237
-8% -$90.8K
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.09M 0.24%
82,776
– –
KE
82
Kimball Electronics
KE
$601M
$1.06M 0.24%
76,312
-2,975
-4% -$37.1K
DDS icon
83
Dillards
DDS
$8.36B
$914K 0.2%
14,500
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$891K 0.2%
17,752
– –
MET icon
85
MetLife
MET
$59.4B
$889K 0.2%
22,440
– –
STFC
86
DELISTED
State Auto Financial Corp
STFC
$883K 0.2%
37,100
– –
ECL icon
87
Ecolab
ECL
$76.2B
$779K 0.17%
6,400
– –
GE icon
88
GE Aerospace
GE
$374B
$752K 0.17%
5,300
+40
+0.8% +$5.97K
AEB
89
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$749K 0.17%
29,967
– –
AEK.CL
90
DELISTED
Aegon NV
AEK.CL
$686K 0.15%
25,700
– –
CAS
91
DELISTED
A M Castle & Co
CAS
$671K 0.15%
838,522
+98,194
+13% +$136K
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$645K 0.14%
5,900
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$119B
$531K 0.12%
9,848
– –
RYAM.PRA
94
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$529K 0.12%
+5,050
New +$485K
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
$508K 0.11%
32,800
– –
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$506K 0.11%
21,900
– –
MSFT icon
97
Microsoft
MSFT
$2.94T
$489K 0.11%
8,500
– –
PFE icon
98
Pfizer
PFE
$141B
$470K 0.1%
14,632
– –
WMT icon
99
Walmart Inc
WMT
$905B
$432K 0.1%
17,952
– –
RGT
100
Royce Global Value Trust
RGT
$96.3M
$377K 0.08%
46,392
– –
1 2 3
4
5

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