GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+7.95%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$7.67M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.71%
Holding
134
New
4
Increased
10
Reduced
36
Closed
3

Top Buys

1
BYFC icon
Broadway Financial
BYFC
$2.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M
3
VABK icon
Virginia National Bankshares
VABK
$1.14M
4
FTEK icon
Fuel Tech
FTEK
$881K
5
BWEN icon
Broadwind
BWEN
$350K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$2.51M
2
TGH
Textainer Group Holdings limited
TGH
$1.82M
3
MUR icon
Murphy Oil
MUR
$1.54M
4
LUB
Luby's Inc.
LUB
$1.13M
5
ERF
Enerplus Corporation
ERF
$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.19%
25,452
– –
CHSCM
77
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
$983K 0.18%
34,641
-16,200
-32% -$460K
LUB
78
DELISTED
Luby's Inc.
LUB
$916K 0.17%
238,625
-295,373
-55% -$1.13M
BRB
79
DELISTED
BRUNSWICK BANCORP
BRB
$838K 0.15%
70,152
– –
RYN icon
80
Rayonier
RYN
$4.05B
$679K 0.12%
18,900
-9,925
-34% -$357K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$658K 0.12%
9,848
– –
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$570K 0.1%
22,000
– –
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$196M
$540K 0.1%
38,589
-2,523
-6% -$35.3K
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
$512K 0.09%
31,910
– –
WMT icon
85
Walmart
WMT
$774B
$501K 0.09%
3,550
– –
STEW
86
SRH Total Return Fund
STEW
$1.79B
$495K 0.09%
36,560
– –
PTEN icon
87
Patterson-UTI
PTEN
$2.24B
$484K 0.09%
48,700
– –
PFE icon
88
Pfizer
PFE
$141B
$470K 0.09%
11,998
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.06B
$425K 0.08%
20,404
– –
GHM icon
90
Graham Corp
GHM
$538M
$414K 0.08%
30,084
– –
THG icon
91
Hanover Insurance
THG
$6.21B
$376K 0.07%
2,775
– –
CSCO icon
92
Cisco
CSCO
$274B
$368K 0.07%
6,940
– –
ES icon
93
Eversource Energy
ES
$23.8B
$337K 0.06%
4,200
– –
AGIIL
94
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$316K 0.06%
12,223
– –
MOG.A icon
95
Moog
MOG.A
$6.2B
$284K 0.05%
3,375
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.05%
108
– –
CI icon
97
Cigna
CI
$80.3B
$264K 0.05%
1,112
– –
KE icon
98
Kimball Electronics
KE
$699M
$252K 0.05%
11,598
– –
BNY icon
99
BlackRock New York Municipal Income Trust
BNY
$231M
$236K 0.04%
+15,629
New +$236K
V icon
100
Visa
V
$683B
$224K 0.04%
960
– –
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4
5