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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

1
ERF
Enerplus Corporation
ERF
+$3.64M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.B
101
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$476K 0.09%
22,300
– –
PFE icon
102
Pfizer
PFE
$141B
$464K 0.09%
15,696
– –
AEB
103
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$424K 0.08%
18,040
+4,600
+34% +$109K
RMT
104
Royce Micro-Cap Trust
RMT
$755M
$422K 0.08%
41,880
+7,473
+22% +$85.3K
AAPL icon
105
Apple
AAPL
$4.81T
$419K 0.08%
+15,180
New +$413K
DVN icon
106
Devon Energy
DVN
$49.4B
$394K 0.08%
6,437
– –
MSFT icon
107
Microsoft
MSFT
$2.93T
$384K 0.08%
8,275
– –
JOE icon
108
St. Joe Company
JOE
$3.51B
$368K 0.07%
20,000
– –
FRD icon
109
Friedman Industries
FRD
$256M
$326K 0.06%
46,545
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$285K 0.06%
6,500
– –
COP icon
111
ConocoPhillips
COP
$135B
$264K 0.05%
3,822
– –
MOG.A icon
112
Moog Inc Class A
MOG.A
$12.5B
$250K 0.05%
3,375
– –
GTY
113
Getty Realty Corp
GTY
$2.09B
$233K 0.05%
12,967
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.04%
1
– –
CSCO icon
115
Cisco
CSCO
$441B
$207K 0.04%
+7,445
New +$192K
VIAS
116
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$181K 0.04%
11,108
-18,961
-63% -$297K
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$181K 0.04%
12,901
– –
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$153K 0.03%
33,916
+1,000
+3% +$4.51K
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$135K 0.03%
10,189
– –
DWSN icon
120
Dawson Geophysical
DWSN
$140M
$116K 0.02%
+18,827
New +$154K
OESX icon
121
Orion Energy Systems
OESX
$39.8M
$87K 0.02%
1,588
– –
SOL
122
DELISTED
Emeren Group
SOL
$52K 0.01%
7,380
– –
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,000
Closed -$258K
HBNK
124
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-21,138
Closed -$363K
NOVB
125
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-13,180
Closed -$284K
2 3 4
5
6

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