GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$7.67M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3

Top Buys

1
MUR icon
Murphy Oil
MUR
$4.3M
2
EMCI
EMC INS Group Inc
EMCI
$1.61M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.5M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
$1.25M
5
TGH
Textainer Group Holdings limited
TGH
$843K

Top Sells

1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
$1.32M
3
PTEN icon
Patterson-UTI
PTEN
$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.45T
$476K 0.1%
3,795
– –
AEB
102
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$436K 0.09%
18,040
– –
WMT icon
103
Walmart
WMT
$774B
$434K 0.09%
6,114
+130
+2% +$9.23K
WMAR
104
DELISTED
West Marine Inc
WMAR
$434K 0.09%
44,999
– –
MSFT icon
105
Microsoft
MSFT
$3.77T
$427K 0.09%
9,665
+1,390
+17% +$61.4K
RMT
106
Royce Micro-Cap Trust
RMT
$535M
$386K 0.08%
41,880
– –
DVN icon
107
Devon Energy
DVN
$22.9B
$383K 0.08%
6,437
– –
MGF
108
MFS Government Markets Income Trust
MGF
$101M
$341K 0.07%
63,230
– –
JOE icon
109
St. Joe Company
JOE
$2.92B
$311K 0.06%
20,000
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K 0.06%
6,500
– –
FRD icon
111
Friedman Industries
FRD
$135M
$291K 0.06%
46,545
– –
TWIN icon
112
Twin Disc
TWIN
$179M
$261K 0.05%
14,025
+1,748
+14% +$32.5K
BRB
113
DELISTED
BRUNSWICK BANCORP
BRB
$239K 0.05%
44,352
+2,000
+5% +$10.8K
MOG.A icon
114
Moog
MOG.A
$6.2B
$239K 0.05%
3,375
– –
COP icon
115
ConocoPhillips
COP
$124B
$235K 0.05%
3,822
– –
GTY
116
Getty Realty Corp
GTY
$1.62B
$209K 0.04%
12,804
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.04%
1
– –
CSCO icon
118
Cisco
CSCO
$274B
$204K 0.04%
7,440
-5
-0.1% -$137
MNE
119
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$181K 0.04%
12,901
– –
NVFY icon
120
Nova Lifestyle
NVFY
$24.4M
$90K 0.02%
+48,100
New +$90K
STEW
121
SRH Total Return Fund
STEW
$1.79B
$89K 0.02%
10,560
– –
SOL
122
Emeren Group
SOL
$93.4M
$51K 0.01%
36,901
– –
OESX icon
123
Orion Energy Systems
OESX
$24.4M
$40K 0.01%
15,883
– –
OXM icon
124
Oxford Industries
OXM
$658M
– –
-2,760
Closed -$208K
COBK
125
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-315,555
Closed -$4.51M
2 3 4
5
6