GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+1.27%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$4.64M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.94%
Holding
150
New
5
Increased
20
Reduced
34
Closed
3

Top Buys

1
DWSN icon
Dawson Geophysical
DWSN
$4.38M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$2.75M
3
CSR
Centerspace
CSR
$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$514K
5
TWI icon
Titan International
TWI
$468K

Top Sells

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$5.91M
2
USAK
USA Truck Inc
USAK
$1.58M
3
KIM icon
Kimco Realty
KIM
$1.44M
4
AMWD icon
American Woodmark
AMWD
$1.31M
5
MWV
MEADWESTVACO CORP
MWV
$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.54T
$472K 0.09%
15,180
– –
TWI icon
102
Titan International
TWI
$553M
$468K 0.09%
+50,000
New +$468K
AEB
103
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$441K 0.09%
18,040
– –
WMAR
104
DELISTED
West Marine Inc
WMAR
$417K 0.08%
44,999
– –
RMT
105
Royce Micro-Cap Trust
RMT
$529M
$410K 0.08%
41,880
– –
DVN icon
106
Devon Energy
DVN
$22.3B
$388K 0.08%
6,437
– –
JOE icon
107
St. Joe Company
JOE
$2.84B
$371K 0.07%
20,000
– –
MGF
108
MFS Government Markets Income Trust
MGF
$100M
$354K 0.07%
63,230
-83,922
-57% -$470K
MSFT icon
109
Microsoft
MSFT
$3.76T
$336K 0.07%
8,275
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$307K 0.06%
6,500
– –
FRD icon
111
Friedman Industries
FRD
$149M
$289K 0.06%
46,545
– –
MOG.A icon
112
Moog
MOG.A
$6.11B
$253K 0.05%
3,375
– –
COP icon
113
ConocoPhillips
COP
$118B
$238K 0.05%
3,822
– –
GTY
114
Getty Realty Corp
GTY
$1.6B
$233K 0.05%
12,967
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.04%
1
– –
TWIN icon
116
Twin Disc
TWIN
$186M
$217K 0.04%
+12,277
New +$217K
OXM icon
117
Oxford Industries
OXM
$630M
$208K 0.04%
+2,760
New +$208K
CSCO icon
118
Cisco
CSCO
$268B
$205K 0.04%
7,445
– –
BRB
119
DELISTED
BRUNSWICK BANCORP
BRB
$201K 0.04%
42,352
+8,436
+25% +$40K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$180K 0.04%
12,901
– –
STEW
121
SRH Total Return Fund
STEW
$1.78B
$90K 0.02%
+10,560
New +$90K
SOL
122
Emeren Group
SOL
$97.5M
$54K 0.01%
7,380
– –
OESX icon
123
Orion Energy Systems
OESX
$26M
$50K 0.01%
1,588
– –
VIAS
124
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-11,108
Closed -$181K
KID
125
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
– –
2 3 4
5
6