GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$15.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$979K
3
HCR
Hi-Crush Inc. Common Stock
HCR
$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
$309K
5
EMCI
EMC INS Group Inc
EMCI
$165K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$3.54M
2
PTEN icon
Patterson-UTI
PTEN
$2.77M
3
KBAL
Kimball International
KBAL
$1.94M
4
MKL icon
Markel Group
MKL
$1.57M
5
LDL
Lydall, Inc.
LDL
$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAS
101
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$451K 0.09%
36,048
– –
DVN icon
102
Devon Energy
DVN
$22.3B
$431K 0.08%
6,437
– –
FCE.B
103
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$424K 0.08%
22,300
– –
RMT
104
Royce Micro-Cap Trust
RMT
$529M
$421K 0.08%
34,407
– –
FRD icon
105
Friedman Industries
FRD
$149M
$392K 0.08%
46,545
– –
JOE icon
106
St. Joe Company
JOE
$2.84B
$385K 0.07%
20,000
– –
MSFT icon
107
Microsoft
MSFT
$3.76T
$384K 0.07%
9,375
-2,200
-19% -$90.1K
KID
108
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$383K 0.07%
1,093,199
-25,750
-2% -$9.02K
HCR
109
DELISTED
Hi-Crush Inc. Common Stock
HCR
$375K 0.07%
+9,300
New +$375K
HBNK
110
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$333K 0.06%
21,138
– –
MUEL
111
DELISTED
MUELLER PAUL CO
MUEL
$321K 0.06%
7,614
-520
-6% -$21.9K
NOVB
112
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$319K 0.06%
13,180
– –
AEB
113
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$287K 0.06%
13,440
– –
COP icon
114
ConocoPhillips
COP
$118B
$269K 0.05%
3,822
– –
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
$258K 0.05%
6,500
– –
GTY
116
Getty Realty Corp
GTY
$1.6B
$242K 0.05%
12,804
– –
MOG.A icon
117
Moog
MOG.A
$6.11B
$221K 0.04%
3,375
– –
OXM icon
118
Oxford Industries
OXM
$630M
$216K 0.04%
2,760
-4,100
-60% -$321K
MMLP icon
119
Martin Midstream Partners
MMLP
$132M
$215K 0.04%
5,000
– –
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$175K 0.03%
12,901
– –
BRB
121
DELISTED
BRUNSWICK BANCORP
BRB
$148K 0.03%
30,816
– –
BSE
122
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$131K 0.03%
10,189
– –
OESX icon
123
Orion Energy Systems
OESX
$26M
$115K 0.02%
15,883
– –
SOL
124
Emeren Group
SOL
$97.5M
$70K 0.01%
+21,901
New +$70K
AMR
125
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2 3 4
5
6