GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
20
Reduced
39
Closed
4

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$2.47M
2
FTEK icon
Fuel Tech
FTEK
$1.7M
3
BWEN icon
Broadwind
BWEN
$1.58M
4
SCL icon
Stepan Co
SCL
$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.39M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$729K
2
ACCO icon
Acco Brands
ACCO
$687K
3
SHLM
Schulman (A.) Inc
SHLM
$601K
4
TUES
Tuesday Morning Corp
TUES
$534K
5
WSM icon
Williams-Sonoma
WSM
$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIA
101
Western Asset Inflation-Linked Income Fund
WIA
$196M
$436K 0.09%
+37,739
New +$436K
FCE.B
102
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$434K 0.09%
22,300
– –
WMAR
103
DELISTED
West Marine Inc
WMAR
$405K 0.08%
44,999
– –
RMT
104
Royce Micro-Cap Trust
RMT
$529M
$405K 0.08%
34,407
– –
JOE icon
105
St. Joe Company
JOE
$2.84B
$399K 0.08%
20,000
– –
MSFT icon
106
Microsoft
MSFT
$3.76T
$384K 0.08%
8,275
-1,100
-12% -$51K
FRD icon
107
Friedman Industries
FRD
$149M
$370K 0.07%
46,545
– –
HBNK
108
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$363K 0.07%
21,138
– –
AEB
109
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$318K 0.06%
13,440
– –
COP icon
110
ConocoPhillips
COP
$118B
$292K 0.06%
3,822
– –
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$284K 0.06%
13,180
– –
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$278K 0.06%
6,500
– –
HCR
113
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258K 0.05%
5,000
-4,300
-46% -$222K
MOG.A icon
114
Moog
MOG.A
$6.11B
$231K 0.05%
3,375
– –
GTY
115
Getty Realty Corp
GTY
$1.6B
$218K 0.04%
12,804
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
+1
New +$207K
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$177K 0.04%
12,901
– –
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$157K 0.03%
32,916
+2,100
+7% +$10K
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$133K 0.03%
10,189
– –
SOL
120
Emeren Group
SOL
$97.5M
$111K 0.02%
36,901
– –
OESX icon
121
Orion Energy Systems
OESX
$26M
$85K 0.02%
15,883
– –
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2K ﹤0.01%
766,305
-19,000
-2% -$50
MUEL
123
DELISTED
MUELLER PAUL CO
MUEL
– –
-4,974
Closed -$210K
AMR
124
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
MMLP icon
125
Martin Midstream Partners
MMLP
$132M
– –
-5,000
Closed -$206K
2 3 4
5
6