GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+5.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$22.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
28.8%
Holding
149
New
4
Increased
15
Reduced
30
Closed
6

Top Buys

1
HDNG
Hardinge Inc
HDNG
$1.33M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.06M
3
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
$834K
5
CAS
A M Castle & Co
CAS
$799K

Top Sells

1
JNY
JONES GROUP INC COM STK (PA)
JNY
$11.3M
2
TUES
Tuesday Morning Corp
TUES
$2.47M
3
LDL
Lydall, Inc.
LDL
$2.39M
4
VVC
Vectren Corporation
VVC
$2.32M
5
ATO icon
Atmos Energy
ATO
$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.B
101
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$444K 0.09%
22,300
– –
PFE icon
102
Pfizer
PFE
$141B
$442K 0.09%
14,892
– –
RMT
103
Royce Micro-Cap Trust
RMT
$529M
$434K 0.08%
34,407
– –
VIAS
104
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$393K 0.08%
36,048
– –
FRD icon
105
Friedman Industries
FRD
$149M
$393K 0.08%
46,545
– –
MSFT icon
106
Microsoft
MSFT
$3.76T
$391K 0.08%
9,375
– –
HBNK
107
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$356K 0.07%
21,138
– –
COP icon
108
ConocoPhillips
COP
$118B
$328K 0.06%
3,822
– –
AEB
109
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$322K 0.06%
13,440
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$295K 0.06%
6,500
– –
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$287K 0.06%
13,180
– –
MOG.A icon
112
Moog
MOG.A
$6.11B
$246K 0.05%
3,375
– –
GTY
113
Getty Realty Corp
GTY
$1.6B
$244K 0.05%
12,804
– –
MUEL
114
DELISTED
MUELLER PAUL CO
MUEL
$210K 0.04%
4,974
-2,640
-35% -$111K
MMLP icon
115
Martin Midstream Partners
MMLP
$132M
$206K 0.04%
5,000
– –
MNE
116
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$180K 0.03%
12,901
– –
BRB
117
DELISTED
BRUNSWICK BANCORP
BRB
$147K 0.03%
30,816
– –
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$135K 0.03%
10,189
– –
SOL
119
Emeren Group
SOL
$97.5M
$109K 0.02%
36,901
+15,000
+68% +$44.3K
OESX icon
120
Orion Energy Systems
OESX
$26M
$65K 0.01%
15,883
– –
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$5K ﹤0.01%
785,305
-307,894
-28% -$1.96K
KCC.CL
122
DELISTED
8 20 Corts Certificates
KCC.CL
– –
-26,326
Closed -$740K
AMR
123
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
JNY
124
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-755,667
Closed -$11.3M
HGT
125
DELISTED
Hugoton Royalty Trust
HGT
– –
-114,100
Closed -$921K
2 3 4
5
6