GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+10.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$26.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

1
SNT
Senstar Technologies
SNT
$1.92M
2
CNC icon
Centene
CNC
$1.13M
3
TUES
Tuesday Morning Corp
TUES
$698K
4
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$599K
5
FSLR icon
First Solar
FSLR
$417K

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.45M
2
AIT icon
Applied Industrial Technologies
AIT
$2.16M
3
LDL
Lydall, Inc.
LDL
$2.09M
4
HSKA
Heska Corp
HSKA
$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFI
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.28M 0.27%
82,776
– –
AEB
77
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.27M 0.27%
56,575
+26,608
+89% +$599K
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.27M 0.27%
50,816
– –
KBAL
79
DELISTED
Kimball International
KBAL
$1.25M 0.27%
71,065
-24,307
-25% -$427K
DVN icon
80
Devon Energy
DVN
$22.3B
$1.14M 0.24%
24,900
– –
CNC icon
81
Centene
CNC
$14.8B
$1.13M 0.24%
+20,000
New +$1.13M
STFC
82
DELISTED
State Auto Financial Corp
STFC
$995K 0.21%
37,100
– –
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$983K 0.21%
555,623
-59,250
-10% -$105K
DDS icon
84
Dillards
DDS
$8.73B
$909K 0.2%
14,500
– –
KE icon
85
Kimball Electronics
KE
$709M
$889K 0.19%
48,819
-27,493
-36% -$501K
VVC
86
DELISTED
Vectren Corporation
VVC
$855K 0.18%
16,388
-1,364
-8% -$71.2K
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$1.85B
$800K 0.17%
25,450
-77,920
-75% -$2.45M
GE icon
88
GE Aerospace
GE
$293B
$793K 0.17%
25,101
-300
-1% -$9.39K
ECL icon
89
Ecolab
ECL
$77.5B
$750K 0.16%
6,400
– –
AEK.CL
90
DELISTED
Aegon N.v.
AEK.CL
$669K 0.14%
25,700
– –
MSFT icon
91
Microsoft
MSFT
$3.76T
$665K 0.14%
10,700
+2,200
+26% +$137K
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$603K 0.13%
5,900
– –
FCE.B
93
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$590K 0.13%
21,900
– –
RYAM.PRA
94
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$585K 0.13%
5,050
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$576K 0.12%
9,848
– –
ACAT
96
DELISTED
Arctic Cat Inc
ACAT
$493K 0.11%
32,800
– –
PFE icon
97
Pfizer
PFE
$141B
$451K 0.1%
13,882
– –
WMAR
98
DELISTED
West Marine Inc
WMAR
$426K 0.09%
40,666
– –
WMT icon
99
Walmart
WMT
$793B
$414K 0.09%
5,984
– –
RGT
100
Royce Global Value Trust
RGT
$82.6M
$379K 0.08%
47,206
+814
+2% +$6.54K
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