GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+17.2%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$523M
AUM Growth
+$51.6M
Cap. Flow
-$16.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

1
TUEM
Tuesday Morning Corp
TUEM
$7.6M
2
CTO
CTO Realty Growth
CTO
$763K
3
DVN icon
Devon Energy
DVN
$556K
4
SJI
South Jersey Industries, Inc.
SJI
$497K
5
FSLR icon
First Solar
FSLR
$284K

Top Sells

1
TWI icon
Titan International
TWI
$3.25M
2
TUES
Tuesday Morning Corp
TUES
$3.15M
3
SIG icon
Signet Jewelers
SIG
$2.98M
4
WSM icon
Williams-Sonoma
WSM
$2.37M
5
DDS icon
Dillards
DDS
$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
76
Rayonier
RYN
$3.97B
$930K 0.18%
30,293
– –
FBSS
77
DELISTED
Fauquier Bankshares Inc
FBSS
$750K 0.14%
35,254
– –
BRB
78
DELISTED
BRUNSWICK BANCORP
BRB
$723K 0.14%
70,152
+25,800
+58% +$266K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$622K 0.12%
9,848
– –
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$196M
$526K 0.1%
41,112
– –
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
$497K 0.1%
+22,000
New +$497K
OCFC icon
82
OceanFirst Financial
OCFC
$1.04B
$488K 0.09%
20,404
– –
WMT icon
83
Walmart
WMT
$793B
$482K 0.09%
10,650
– –
STEW
84
SRH Total Return Fund
STEW
$1.78B
$460K 0.09%
36,560
– –
UBP
85
DELISTED
Urstadt Biddle Properties Inc.
UBP
$437K 0.08%
31,910
– –
PFE icon
86
Pfizer
PFE
$141B
$435K 0.08%
11,998
– –
GHM icon
87
Graham Corp
GHM
$520M
$428K 0.08%
30,084
– –
BYFC icon
88
Broadway Financial
BYFC
$73.6M
$382K 0.07%
19,189
– –
ES icon
89
Eversource Energy
ES
$23.5B
$363K 0.07%
4,200
– –
CSCO icon
90
Cisco
CSCO
$268B
$359K 0.07%
6,940
– –
THG icon
91
Hanover Insurance
THG
$6.35B
$359K 0.07%
2,775
– –
PTEN icon
92
Patterson-UTI
PTEN
$2.13B
$347K 0.07%
48,700
– –
AGIIL
93
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$313K 0.06%
12,223
– –
DDS icon
94
Dillards
DDS
$8.73B
$305K 0.06%
3,162
-19,872
-86% -$1.92M
KE icon
95
Kimball Electronics
KE
$709M
$299K 0.06%
11,598
– –
MOG.A icon
96
Moog
MOG.A
$6.11B
$281K 0.05%
3,375
– –
CI icon
97
Cigna
CI
$80.2B
$269K 0.05%
1,112
– –
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$226K 0.04%
15,751
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.04%
+2,160
New +$223K
V icon
100
Visa
V
$681B
$203K 0.04%
960
– –
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4
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