GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+0.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$19.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
26
Reduced
20
Closed
2

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.51M
2
INGR icon
Ingredion
INGR
$3.78M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$2.03M
4
USAK
USA Truck Inc
USAK
$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
$1.69M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$1.29M
2
WRB icon
W.R. Berkley
WRB
$1.2M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$1.01M
4
EMCI
EMC INS Group Inc
EMCI
$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGH
76
DELISTED
Pengrowth Energy Corporation
PGH
$956K 0.22%
2,594,209
– –
RYN icon
77
Rayonier
RYN
$3.97B
$873K 0.2%
30,293
– –
LUB
78
DELISTED
Luby's Inc.
LUB
$831K 0.19%
769,522
– –
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$809K 0.18%
24,608
+6,363
+35% +$209K
DVN icon
80
Devon Energy
DVN
$22.3B
$742K 0.17%
26,000
– –
OCFC icon
81
OceanFirst Financial
OCFC
$1.04B
$529K 0.12%
21,295
– –
KBAL
82
DELISTED
Kimball International
KBAL
$521K 0.12%
29,900
– –
PFE icon
83
Pfizer
PFE
$141B
$520K 0.12%
12,646
– –
AAPL icon
84
Apple
AAPL
$3.54T
$511K 0.12%
10,324
– –
RGT
85
Royce Global Value Trust
RGT
$82.6M
$506K 0.12%
47,912
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$447K 0.1%
9,848
– –
BRB
87
DELISTED
BRUNSWICK BANCORP
BRB
$421K 0.1%
44,352
– –
STEW
88
SRH Total Return Fund
STEW
$1.78B
$411K 0.09%
36,560
– –
WMT icon
89
Walmart
WMT
$793B
$392K 0.09%
10,650
– –
CSCO icon
90
Cisco
CSCO
$268B
$380K 0.09%
6,940
– –
AGIIL
91
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$371K 0.08%
14,473
– –
THG icon
92
Hanover Insurance
THG
$6.35B
$356K 0.08%
2,775
– –
TRTN
93
DELISTED
Triton International Limited
TRTN
$327K 0.07%
10,000
– –
ES icon
94
Eversource Energy
ES
$23.5B
$318K 0.07%
4,200
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.07%
1
– –
MOG.A icon
96
Moog
MOG.A
$6.11B
$316K 0.07%
3,375
– –
RYAM.PRA
97
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$260K 0.06%
5,050
– –
ATO icon
98
Atmos Energy
ATO
$26.5B
$222K 0.05%
2,100
– –
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$209K 0.05%
15,751
– –
KE icon
100
Kimball Electronics
KE
$709M
$188K 0.04%
11,598
– –
1 2 3
4
5