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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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

1
SNT
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.74B
$371K 0.08%
13,800
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$359K 0.08%
10,038
– –
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$358K 0.08%
6,500
– –
BRB
104
DELISTED
BRUNSWICK BANCORP
BRB
$342K 0.07%
44,352
– –
STEW
105
SRH Total Return Fund
STEW
$1.76B
$327K 0.07%
36,560
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.07%
4,569
– –
KO icon
107
Coca-Cola
KO
$355B
$293K 0.06%
7,066
– –
FRD icon
108
Friedman Industries
FRD
$252M
$287K 0.06%
43,145
– –
MET icon
109
MetLife
MET
$59.3B
$269K 0.06%
5,610
-16,830
-75% -$772K
AAPL icon
110
Apple
AAPL
$4.81T
$267K 0.06%
+9,220
New +$261K
MGF
111
Aberdeen Government Markets Income Fund
MGF
$92.2M
$254K 0.05%
50,492
-8,286
-14% -$42.5K
ATO icon
112
Atmos Energy
ATO
$29.2B
$252K 0.05%
3,400
-100
-3% -$7.22K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.05T
$244K 0.05%
1
– –
ES icon
114
Eversource Energy
ES
$27.8B
$232K 0.05%
+4,200
New +$224K
CAS
115
DELISTED
A M Castle & Co
CAS
$227K 0.05%
900,155
+61,633
+7% +$32K
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.6B
$222K 0.05%
3,375
– –
CSCO icon
117
Cisco
CSCO
$441B
$210K 0.05%
6,940
-400
-5% -$12.2K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K 0.04%
15,751
– –
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$619M
$200K 0.04%
12,369
– –
OESX icon
120
Orion Energy Systems
OESX
$41.1M
$34K 0.01%
1,588
– –
SOL
121
DELISTED
Emeren Group
SOL
$24K 0.01%
7,380
– –
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
238,132
-77,287
-25% –
1 2 3 4
5

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