GWI

Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$431M
AUM Growth
-$2.76M
Cap. Flow
-$22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.17%
Holding
145
New
4
Increased
21
Reduced
44
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CSW icon
CSW Industrials
CSW
+$3.33M
2
TWI icon
Titan International
TWI
+$1.52M
3
ORN icon
Orion Group Holdings
ORN
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.52M
2
CSWC icon
Capital Southwest
CSWC
+$3.35M
3
AMWD icon
American Woodmark
AMWD
+$2.44M
4
CB icon
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 18.56%
3 Miscellaneous 14.8%
4 Consumer Discretionary 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBR
26
DELISTED
Fibria Celulose Sa
FBR
$5.02M 1.17%
395,881
– –
2013 Q2
10 quarters
SNT icon
27
Senstar Technologies
SNT
$32.7M
$5M 1.16%
1,176,563
– –
2013 Q2
10 quarters
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
$4.92M 1.14%
194,296
– –
2013 Q2
10 quarters
AMWD icon
29
DELISTED
American Woodmark
AMWD
$4.66M 1.08%
58,231
-32,308
-36% -$2.44M
2013 Q2
10 quarters
BA icon
30
Boeing
BA
$146B
$4.48M 1.04%
30,999
-10,200
-25% -$1.47M
2013 Q2
10 quarters
RYN icon
31
Rayonier
RYN
$5.55B
$4.37M 1.01%
216,684
– –
2013 Q4
8 quarters
ALG icon
32
Alamo Group
ALG
$1.87B
$4.25M 0.99%
81,561
– –
2013 Q2
10 quarters
NVSL
33
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.14M 0.96%
377,673
-12,993
-3% -$142K
2013 Q2
10 quarters
DWSN icon
34
Dawson Geophysical
DWSN
$73.3M
$3.97M 0.92%
1,204,658
+97,229
+9% +$354K
2014 Q4
4 quarters
CSBK
35
DELISTED
Clifton Bancorp Inc.
CSBK
$3.87M 0.9%
269,985
-32,623
-11% -$475K
2013 Q2
10 quarters
WST icon
36
West Pharmaceutical
WST
$26.4B
$3.82M 0.89%
63,446
– –
2013 Q2
10 quarters
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.74M 0.87%
194,377
-54,900
-22% -$1.08M
2013 Q2
10 quarters
XOM icon
38
ExxonMobil
XOM
$728B
$3.56M 0.83%
45,701
-43,988
-49% -$3.52M
2013 Q2
10 quarters
MFC icon
39
Manulife Financial
MFC
$71.3B
$3.56M 0.83%
237,500
– –
2013 Q2
10 quarters
RYAM icon
40
Rayonier Advanced Materials
RYAM
$477M
$3.56M 0.83%
363,071
-667
-0.2% -$6.22K
2014 Q2
6 quarters
FEIM icon
41
Frequency Electronics
FEIM
$803M
$3.54M 0.82%
332,885
+2,476
+0.7% +$25.9K
2013 Q2
10 quarters
CSW icon
42
CSW Industrials
CSW
$4.7B
$3.47M 0.81%
+92,100
New +$3.33M
2015 Q4
0 quarters
TUES
43
DELISTED
Tuesday Morning Corp
TUES
$3.43M 0.8%
527,183
+15,000
+3% +$92.6K
2013 Q2
10 quarters
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.29M 0.76%
672,783
-143,019
-18% -$817K
2013 Q2
10 quarters
ORN icon
45
Orion Group Holdings
ORN
$348M
$3.05M 0.71%
731,783
+188,645
+35% +$819K
2013 Q2
10 quarters
ERF icon
46
DELISTED
Enerplus Corporation
ERF
$2.87M 0.67%
840,092
+99,182
+13% +$474K
2013 Q2
10 quarters
WSM icon
47
Williams-Sonoma
WSM
$28.6B
$2.76M 0.64%
94,600
– –
2013 Q2
10 quarters
GD icon
48
General Dynamics
GD
$90.5B
$2.75M 0.64%
20,000
– –
2013 Q2
10 quarters
THG icon
49
Hanover Insurance
THG
$7.88B
$2.63M 0.61%
32,350
-6,946
-18% -$575K
2013 Q2
10 quarters
AEG icon
50
Aegon
AEG
$12.2B
$2.59M 0.6%
635,030
– –
2013 Q2
10 quarters
1
2
3 4 5

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Grace & White Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Grace & White Inc held 145 positions worth $431M, down 0.64% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $22M in Q4 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Grace & White Inc opened a new position in CSW Industrials worth $3.47M.

  • Grace & White Inc's largest Q4 2015 buy was CSW Industrials: 92,100 shares worth $3.47M.
  • Grace & White Inc added most to Titan International in Q4 2015, an estimated $1.52M increase.
  • Grace & White Inc's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Grace & White Inc fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.38M.
  • Grace & White Inc's ten largest holdings make up 27% of its $431M portfolio in Q4 2015.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2015.
  • Grace & White Inc's portfolio value fell 0.64% quarter-over-quarter to $431M.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.