GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+34.18%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$29.8M
Cap. Flow %
-6.33%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
7
Reduced
62
Closed
4

Top Buys

1
STFC
State Auto Financial Corp
STFC
$1.08M
2
ELME
Elme Communities
ELME
$833K
3
INGR icon
Ingredion
INGR
$629K
4
WPX
WPX Energy, Inc.
WPX
$402K
5
PTEN icon
Patterson-UTI
PTEN
$256K

Top Sells

1
FTEK icon
Fuel Tech
FTEK
$3.36M
2
HSKA
Heska Corp
HSKA
$2.85M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$2.15M
4
WPRT
Westport Fuel Systems
WPRT
$1.47M
5
MUR icon
Murphy Oil
MUR
$1.24M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
76
Rayonier
RYN
$3.97B
$847K 0.18%
30,293
– –
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$811K 0.17%
9,259
-10,338
-53% -$906K
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$613K 0.13%
35,254
-500
-1% -$8.69K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$611K 0.13%
9,848
– –
DVN icon
80
Devon Energy
DVN
$22.3B
$598K 0.13%
37,850
-21,050
-36% -$333K
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$196M
$561K 0.12%
41,112
-72,687
-64% -$992K
WMT icon
82
Walmart
WMT
$793B
$512K 0.11%
10,650
– –
GHM icon
83
Graham Corp
GHM
$520M
$457K 0.1%
30,084
– –
PFE icon
84
Pfizer
PFE
$141B
$442K 0.09%
11,998
-648
-5% -$23.9K
STEW
85
SRH Total Return Fund
STEW
$1.78B
$407K 0.09%
36,560
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$402K 0.09%
+49,264
New +$402K
BRB
87
DELISTED
BRUNSWICK BANCORP
BRB
$401K 0.09%
44,352
– –
UBP
88
DELISTED
Urstadt Biddle Properties Inc.
UBP
$383K 0.08%
31,910
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.04B
$380K 0.08%
20,404
– –
ES icon
90
Eversource Energy
ES
$23.5B
$363K 0.08%
4,200
– –
THG icon
91
Hanover Insurance
THG
$6.35B
$324K 0.07%
2,775
– –
AGIIL
92
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$312K 0.07%
12,223
– –
CSCO icon
93
Cisco
CSCO
$268B
$311K 0.07%
6,940
– –
BYFC icon
94
Broadway Financial
BYFC
$284K 0.06%
19,189
– –
MOG.A icon
95
Moog
MOG.A
$6.11B
$268K 0.06%
3,375
– –
PTEN icon
96
Patterson-UTI
PTEN
$2.13B
$256K 0.05%
+48,700
New +$256K
CI icon
97
Cigna
CI
$80.2B
$231K 0.05%
+1,112
New +$231K
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$215K 0.05%
15,751
– –
V icon
99
Visa
V
$681B
$210K 0.04%
+960
New +$210K
KE icon
100
Kimball Electronics
KE
$709M
$185K 0.04%
11,598
– –
1 2 3
4
5