GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+5.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.84M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.82%
Holding
142
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$1.31M
2
BWEN icon
Broadwind
BWEN
$986K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$628K
4
SIG icon
Signet Jewelers
SIG
$263K
5
DDS icon
Dillards
DDS
$228K

Top Sells

1
UNM icon
Unum
UNM
$2.07M
2
TWIN icon
Twin Disc
TWIN
$1.11M
3
MUR icon
Murphy Oil
MUR
$1.03M
4
FBR
Fibria Celulose Sa
FBR
$1,000K
5
LNT icon
Alliant Energy
LNT
$878K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.27%
10,968
– –
KBAL
77
DELISTED
Kimball International
KBAL
$1.33M 0.27%
71,065
– –
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.23%
45,416
– –
SIFI
79
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.23%
78,009
– –
DVN icon
80
Devon Energy
DVN
$22.3B
$1.03M 0.21%
24,900
– –
AEB
81
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1M 0.2%
41,348
– –
STFC
82
DELISTED
State Auto Financial Corp
STFC
$952K 0.19%
32,700
-1,500
-4% -$43.7K
OCFC icon
83
OceanFirst Financial
OCFC
$1.04B
$949K 0.19%
36,145
– –
ECL icon
84
Ecolab
ECL
$77.5B
$859K 0.17%
6,400
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$847K 0.17%
13,027
– –
MSFT icon
86
Microsoft
MSFT
$3.76T
$784K 0.16%
9,165
-235
-3% -$20.1K
KE icon
87
Kimball Electronics
KE
$709M
$775K 0.16%
42,471
-1,127
-3% -$20.6K
RYAM.PRA
88
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$733K 0.15%
5,050
– –
BHF icon
89
Brighthouse Financial
BHF
$2.55B
$678K 0.14%
11,563
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$659K 0.13%
5,700
– –
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$628K 0.13%
+5,705
New +$628K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$603K 0.12%
9,848
– –
WMT icon
93
Walmart
WMT
$793B
$591K 0.12%
17,952
– –
OBE
94
Obsidian Energy
OBE
$399M
$520K 0.1%
59,913
-11,139
-16% -$96.7K
RGT
95
Royce Global Value Trust
RGT
$82.6M
$516K 0.1%
47,692
+486
+1% +$5.26K
PFE icon
96
Pfizer
PFE
$141B
$449K 0.09%
13,067
-191
-1% -$6.56K
AAPL icon
97
Apple
AAPL
$3.54T
$434K 0.09%
10,260
– –
GE icon
98
GE Aerospace
GE
$293B
$411K 0.08%
4,920
– –
STEW
99
SRH Total Return Fund
STEW
$1.78B
$405K 0.08%
36,560
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.07%
4,741
– –
1 2 3
4
5