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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
+4.2%
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
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
148
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

1
ERF
Enerplus Corporation
ERF
+$3.64M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KID
126
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
-436,536
-57% –
AMR
127
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2 3 4 5
6

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