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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
-6.61%
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
$433M
AUM Growth
-$55.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
151
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.1M
2
MUR icon
Murphy Oil
MUR
+$3.56M
3
TGH
Textainer Group Holdings limited
TGH
+$2.83M
4
GD icon
General Dynamics
GD
+$1.74M
5
TWIN icon
Twin Disc
TWIN
+$1.47M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.16M
2
MRK icon
Merck
MRK
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
ATO icon
Atmos Energy
ATO
+$1.58M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.38M 1.24%
263,633
+41,855
+19% +$753K
FBR
27
DELISTED
Fibria Celulose Sa
FBR
$5.37M 1.24%
395,881
– –
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$5.28M 1.22%
56,554
– –
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
$5.19M 1.2%
314,626
+142,800
+83% +$2.83M
INGR icon
30
Ingredion
INGR
$6.38B
$5.18M 1.19%
59,300
-11,000
-16% -$943K
SNT
31
Senstar Technologies
SNT
$41.1M
$4.93M 1.14%
1,176,563
+52,959
+5% +$223K
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.67M 1.08%
249,277
-34,000
-12% -$637K
EMCI
33
DELISTED
EMC INS Group Inc
EMCI
$4.51M 1.04%
194,296
+1,500
+0.8% +$36.3K
RYN icon
34
Rayonier
RYN
$6.49B
$4.34M 1%
216,684
+48,498
+29% +$1.05M
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.24M 0.98%
390,666
– –
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
$4.2M 0.97%
302,608
+22,446
+8% +$312K
DWSN icon
37
Dawson Geophysical
DWSN
$155M
$4.02M 0.93%
1,107,429
+6,825
+0.6% +$28.1K
FSYS
38
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.94M 0.91%
815,802
+57,140
+8% +$362K
ALG icon
39
Alamo Group
ALG
$2.01B
$3.81M 0.88%
81,561
– –
MFC icon
40
Manulife Financial
MFC
$72.6B
$3.68M 0.85%
237,500
– –
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$3.61M 0.83%
94,600
-3,800
-4% -$155K
ERF
42
DELISTED
Enerplus Corporation
ERF
$3.6M 0.83%
740,910
-86,568
-10% -$549K
WST icon
43
West Pharmaceutical
WST
$23.1B
$3.43M 0.79%
63,446
– –
FEIM icon
44
Frequency Electronics
FEIM
$715M
$3.43M 0.79%
330,409
+3,350
+1% +$36.4K
ORN icon
45
Orion Group Holdings
ORN
$514M
$3.25M 0.75%
543,138
+115,190
+27% +$804K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 0.74%
31,381
-4,000
-11% -$426K
THG icon
47
Hanover Insurance
THG
$7.63B
$3.05M 0.7%
39,296
-13,979
-26% -$1.11M
TUES
48
DELISTED
Tuesday Morning Corp
TUES
$2.77M 0.64%
512,183
+107,322
+27% +$946K
GD icon
49
General Dynamics
GD
$105B
$2.76M 0.64%
20,000
+12,000
+150% +$1.74M
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
$2.73M 0.63%
84,010
– –
1
2
3 4 5

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EIM
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Grace & White Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Grace & White Inc held 151 positions worth $433M, down 11% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q3 2015 filing shows 6 new, 46 increased, 26 reduced and 10 closed positions. Its largest new stake was WestRock Company: 169,822 shares worth $7.87M. The largest sale was MEADWESTVACO CORP, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2015 buy was WestRock Company: 169,822 shares worth $7.87M.
  • Grace & White Inc added most to Murphy Oil in Q3 2015, an estimated $3.56M increase.
  • Grace & White Inc's biggest Q3 2015 reduction was Merck, cutting an estimated $3.83M.
  • Grace & White Inc fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $9.16M.
  • Grace & White Inc's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Grace & White Inc opened 6 new positions and closed 10 in Q3 2015.
  • Grace & White Inc's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.