GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+1.38%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.59%
Holding
145
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

1
SIG icon
Signet Jewelers
SIG
$2.58M
2
HP icon
Helmerich & Payne
HP
$1.59M
3
TUES
Tuesday Morning Corp
TUES
$1.13M
4
OBE
Obsidian Energy
OBE
$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$370K

Top Sells

1
WPRT
Westport Fuel Systems
WPRT
$1.11M
2
EG icon
Everest Group
EG
$942K
3
SCL icon
Stepan Co
SCL
$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$866K
5
WRK
WestRock Company
WRK
$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRB
101
DELISTED
BRUNSWICK BANCORP
BRB
$322K 0.07%
44,352
– –
KO icon
102
Coca-Cola
KO
$297B
$317K 0.07%
7,066
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.07%
4,741
– –
MET icon
104
MetLife
MET
$53.6B
$280K 0.06%
5,726
– –
PTEN icon
105
Patterson-UTI
PTEN
$2.13B
$279K 0.06%
13,800
– –
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.06%
+12,834
New +$262K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.06%
1
– –
ES icon
108
Eversource Energy
ES
$23.5B
$255K 0.06%
4,200
– –
MOG.A icon
109
Moog
MOG.A
$6.11B
$242K 0.05%
3,375
– –
MGF
110
MFS Government Markets Income Trust
MGF
$100M
$223K 0.05%
44,575
– –
CSCO icon
111
Cisco
CSCO
$268B
$217K 0.05%
6,940
– –
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$211K 0.05%
15,751
– –
SBCP
113
DELISTED
Sunshine Bancorp, Inc
SBCP
$208K 0.05%
9,773
– –
ATO icon
114
Atmos Energy
ATO
$26.5B
$207K 0.05%
2,500
-400
-14% -$33.1K
FRD icon
115
Friedman Industries
FRD
$149M
$207K 0.05%
36,444
– –
CVS icon
116
CVS Health
CVS
$93B
$199K 0.04%
+2,480
New +$199K
CAS
117
DELISTED
A M Castle & Co
CAS
$79K 0.02%
691,143
-90,773
-12% -$10.4K
OESX icon
118
Orion Energy Systems
OESX
$26M
$20K ﹤0.01%
1,588
– –
BSTG
119
DELISTED
Biostage, Inc. Common Stock
BSTG
$12K ﹤0.01%
+30,000
New +$12K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-509,123
Closed -$866K
FCE.B
121
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-21,900
Closed -$617K
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
-82,185
-35% –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,555
Closed -$312K
1 2 3 4
5