GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+2.91%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$12.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.4%
Holding
143
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

1
SIG icon
Signet Jewelers
SIG
$2.67M
2
TUES
Tuesday Morning Corp
TUES
$1.59M
3
DDS icon
Dillards
DDS
$1.08M
4
LUB
Luby's Inc.
LUB
$482K
5
CSR
Centerspace
CSR
$430K

Top Sells

1
HSKA
Heska Corp
HSKA
$5.34M
2
TGH
Textainer Group Holdings limited
TGH
$3.76M
3
EG icon
Everest Group
EG
$1.59M
4
SNT
Senstar Technologies
SNT
$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$338K 0.07%
6,500
– –
PTEN icon
102
Patterson-UTI
PTEN
$2.13B
$335K 0.07%
13,800
– –
BRB
103
DELISTED
BRUNSWICK BANCORP
BRB
$318K 0.07%
44,352
– –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.07%
8,555
-1,483
-15% -$54.1K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.07%
4,741
+172
+4% +$11.3K
KO icon
106
Coca-Cola
KO
$297B
$300K 0.06%
7,066
– –
MET icon
107
MetLife
MET
$53.6B
$270K 0.06%
5,726
+116
+2% +$5.47K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.05%
1
– –
ES icon
109
Eversource Energy
ES
$23.5B
$247K 0.05%
4,200
– –
CAS
110
DELISTED
A M Castle & Co
CAS
$235K 0.05%
781,916
-118,239
-13% -$35.5K
FRD icon
111
Friedman Industries
FRD
$149M
$235K 0.05%
36,444
-6,701
-16% -$43.2K
CSCO icon
112
Cisco
CSCO
$268B
$235K 0.05%
6,940
– –
ATO icon
113
Atmos Energy
ATO
$26.5B
$229K 0.05%
2,900
-500
-15% -$39.5K
MOG.A icon
114
Moog
MOG.A
$6.11B
$227K 0.05%
3,375
– –
MGF
115
MFS Government Markets Income Trust
MGF
$100M
$221K 0.05%
44,575
-5,917
-12% -$29.3K
BSE
116
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K 0.04%
15,751
– –
SBCP
117
DELISTED
Sunshine Bancorp, Inc
SBCP
$205K 0.04%
+9,773
New +$205K
OESX icon
118
Orion Energy Systems
OESX
$26M
$31K 0.01%
1,588
– –
KID
119
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
238,132
– –
ACAT
120
DELISTED
Arctic Cat Inc
ACAT
– –
-32,800
Closed -$493K
SOL
121
Emeren Group
SOL
$97.5M
– –
-7,380
Closed -$24K
NTB icon
122
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-25,450
Closed -$800K
MHD icon
123
BlackRock MuniHoldings Fund
MHD
$582M
– –
-12,369
Closed -$200K
1 2 3 4
5