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Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.05%
Holding
148
New
2
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.71M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.78M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.51M
4
TGH
Textainer Group Holdings limited
TGH
+$953K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$950K

Top Sells

Rank Stock Value
1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.43M
3
PTEN icon
Patterson-UTI
PTEN
+$765K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$732K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$562K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMWD
26
DELISTED
American Woodmark
AMWD
$5.64M 1.15%
102,763
-8,900
-8% -$474K
INGR icon
27
Ingredion
INGR
$6.32B
$5.61M 1.15%
70,300
– –
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$5.51M 1.13%
56,554
+800
+1% +$80.1K
FBR
29
DELISTED
Fibria Celulose Sa
FBR
$5.39M 1.1%
395,881
– –
UPS icon
30
United Parcel Service
UPS
$97B
$5.33M 1.09%
54,990
– –
CAS
31
DELISTED
A M Castle & Co
CAS
$5.3M 1.08%
858,946
-38,300
-4% -$197K
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.29M 1.08%
283,277
– –
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$5.08M 1.04%
2,039,519
+273,468
+15% +$808K
DWSN icon
34
Dawson Geophysical
DWSN
$148M
$4.93M 1.01%
1,100,604
+5,389
+0.5% +$27.6K
SNT
35
Senstar Technologies
SNT
$41.5M
$4.9M 1%
1,123,604
+36,192
+3% +$172K
EMCI
36
DELISTED
EMC INS Group Inc
EMCI
$4.83M 0.99%
192,796
-5
-0% -$117
TUES
37
DELISTED
Tuesday Morning Corp
TUES
$4.56M 0.93%
404,861
+38,500
+11% +$559K
PFX
38
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.51M 0.92%
221,778
+29,000
+15% +$631K
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
$4.47M 0.91%
171,826
+32,400
+23% +$953K
ALG icon
40
Alamo Group
ALG
$2.01B
$4.46M 0.91%
81,561
– –
MFC icon
41
Manulife Financial
MFC
$71.6B
$4.42M 0.9%
237,500
– –
NVSL
42
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.15M 0.85%
390,666
-203
-0.1% -$1.98K
WSM icon
43
Williams-Sonoma
WSM
$25.7B
$4.05M 0.83%
98,400
– –
THG icon
44
Hanover Insurance
THG
$7.49B
$3.94M 0.81%
53,275
-2,500
-4% -$180K
CSBK
45
DELISTED
Clifton Bancorp Inc.
CSBK
$3.92M 0.8%
280,162
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$3.9M 0.8%
35,381
-12,000
-25% -$1.43M
RYN icon
47
Rayonier
RYN
$6.41B
$3.9M 0.8%
168,186
+21,714
+15% +$510K
FEIM icon
48
Frequency Electronics
FEIM
$723M
$3.69M 0.75%
327,059
– –
WST icon
49
West Pharmaceutical
WST
$25.1B
$3.69M 0.75%
63,446
-700
-1% -$39.1K
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
$3.67M 0.75%
84,010
– –
1
2
3 4 5

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Grace & White Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Grace & White Inc held 148 positions worth $489M, down 2.6% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Grace & White Inc opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q2 2015 buy was CAPE BANCORP, INC COM: 158,501 shares worth $1.5M.
  • Grace & White Inc added most to Murphy Oil in Q2 2015, an estimated $4.71M increase.
  • Grace & White Inc's biggest Q2 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $1.43M.
  • Grace & White Inc fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $4.51M.
  • Grace & White Inc's ten largest holdings make up 26% of its $489M portfolio in Q2 2015.
  • Grace & White Inc opened 2 new positions and closed 3 in Q2 2015.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $489M.

Based on Grace & White Inc's 13F filing for Q2 2015, filed 29 Jul 2015.