GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-28.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$4.49M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

1
LNT icon
Alliant Energy
LNT
$950K
2
BHF icon
Brighthouse Financial
BHF
$934K
3
KBAL
Kimball International
KBAL
$834K
4
BBT
Beacon Financial Corporation
BBT
$792K
5
LDL
Lydall, Inc.
LDL
$786K

Top Sells

1
SCL icon
Stepan Co
SCL
$1.56M
2
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.4M
3
CSR
Centerspace
CSR
$719K
4
WRB icon
W.R. Berkley
WRB
$719K
5
AIT icon
Applied Industrial Technologies
AIT
$544K

Sector Composition

1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STFC
76
DELISTED
State Auto Financial Corp
STFC
$661K 0.23%
23,800
-8,900
-27% -$247K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$549K 0.19%
9,848
– –
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$492K 0.17%
+35,754
New +$492K
LUB
79
DELISTED
Luby's Inc.
LUB
$472K 0.17%
704,316
-21,000
-3% -$14.1K
DVN icon
80
Devon Energy
DVN
$22.3B
$407K 0.14%
58,900
+12,200
+26% +$84.3K
WMT icon
81
Walmart
WMT
$793B
$403K 0.14%
3,550
– –
PFE icon
82
Pfizer
PFE
$141B
$392K 0.14%
11,998
– –
RGT
83
Royce Global Value Trust
RGT
$82.6M
$387K 0.14%
48,159
– –
BRB
84
DELISTED
BRUNSWICK BANCORP
BRB
$364K 0.13%
44,352
– –
UBP
85
DELISTED
Urstadt Biddle Properties Inc.
UBP
$359K 0.13%
+31,910
New +$359K
STEW
86
SRH Total Return Fund
STEW
$1.78B
$336K 0.12%
36,560
– –
ES icon
87
Eversource Energy
ES
$23.5B
$328K 0.12%
4,200
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.04B
$325K 0.11%
20,404
– –
AGIIL
89
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$325K 0.11%
14,473
– –
RTW
90
DELISTED
RTW Retailwinds, Inc.
RTW
$288K 0.1%
1,369,969
+174,105
+15% +$36.6K
CSCO icon
91
Cisco
CSCO
$268B
$273K 0.1%
6,940
– –
THG icon
92
Hanover Insurance
THG
$6.35B
$251K 0.09%
2,775
– –
ATO icon
93
Atmos Energy
ATO
$26.5B
$208K 0.07%
2,100
– –
HAIN icon
94
Hain Celestial
HAIN
$164M
$200K 0.07%
7,700
– –
BSE
95
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$197K 0.07%
15,751
– –
KE icon
96
Kimball Electronics
KE
$709M
$127K 0.04%
11,598
– –
MGF
97
MFS Government Markets Income Trust
MGF
$100M
$60K 0.02%
13,353
– –
OBE
98
Obsidian Energy
OBE
$399M
$18K 0.01%
105,847
-12,812
-11% -$2.18K
AEB
99
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-56,659
Closed -$1.4M
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
– –
-859,508
Closed -$39K
1 2 3
4
5