GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Return 6.25%
This Quarter Return
+7.15%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$22M
Cap. Flow
-$12.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.43%
Holding
145
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
HSKA
Heska Corp
HSKA
$1.31M
2
MUSA icon
Murphy USA
MUSA
$414K
3
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K
5
MGF
MFS Government Markets Income Trust
MGF
$93.8K

Top Sells

1
TUES
Tuesday Morning Corp
TUES
$3.82M
2
GRC icon
Gorman-Rupp
GRC
$1.13M
3
LDL
Lydall, Inc.
LDL
$925K
4
WSM icon
Williams-Sonoma
WSM
$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$443K 0.09%
17,952
– –
PFE icon
102
Pfizer
PFE
$140B
$428K 0.09%
15,696
– –
FCE.B
103
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$422K 0.08%
22,300
– –
MUSA icon
104
Murphy USA
MUSA
$7.21B
$414K 0.08%
+10,249
New +$414K
MSFT icon
105
Microsoft
MSFT
$3.78T
$385K 0.08%
11,575
– –
RMT
106
Royce Micro-Cap Trust
RMT
$536M
$373K 0.07%
31,893
– –
DVN icon
107
Devon Energy
DVN
$22.6B
$372K 0.07%
6,437
– –
HBNK
108
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$347K 0.07%
21,702
-27,186
-56% -$435K
COP icon
109
ConocoPhillips
COP
$120B
$266K 0.05%
3,822
– –
GTY
110
Getty Realty Corp
GTY
$1.62B
$249K 0.05%
12,967
– –
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$249K 0.05%
13,180
-2,920
-18% -$55.2K
MUEL
112
DELISTED
MUELLER PAUL CO
MUEL
$246K 0.05%
8,634
-3,143
-27% -$89.6K
BCSB
113
DELISTED
BCSB BANCORP INC COM STK
BCSB
$245K 0.05%
10,039
-4,022
-29% -$98.2K
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
$236K 0.05%
6,500
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$235K 0.05%
20,287
+6,500
+47% +$75.3K
OESX icon
116
Orion Energy Systems
OESX
$25.9M
$170K 0.03%
4,511
-2,380
-35% -$89.7K
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.03%
+11,300
New +$153K
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$143K 0.03%
30,816
+5,000
+19% +$23.2K
BYFC icon
119
Broadway Financial
BYFC
$73.6M
$63K 0.01%
6,508
+647
+11% +$6.26K
AMR
120
DELISTED
AMR CORP
AMR
$46K 0.01%
11,200
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.11B
– –
-6,300
Closed -$230K
SJM icon
122
J.M. Smucker
SJM
$12B
– –
-2,862
Closed -$295K
MCLD
123
DELISTED
MCLEODUSA INC CL-A
MCLD
$0 ﹤0.01%
41,990
– –
1 2 3 4
5