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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$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

Top Buys

1
CSW
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

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

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
$5.02M 1.17%
395,881
– –
SNT
27
Senstar Technologies
SNT
$40.6M
$5M 1.16%
1,176,563
– –
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
$4.92M 1.14%
194,296
– –
AMWD
29
DELISTED
American Woodmark
AMWD
$4.66M 1.08%
58,231
-32,308
-36% -$2.44M
BA icon
30
Boeing
BA
$169B
$4.48M 1.04%
30,999
-10,200
-25% -$1.47M
RYN icon
31
Rayonier
RYN
$6.66B
$4.37M 1.01%
216,684
– –
ALG icon
32
Alamo Group
ALG
$2.02B
$4.25M 0.99%
81,561
– –
NVSL
33
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.14M 0.96%
377,673
-12,993
-3% -$142K
DWSN icon
34
Dawson Geophysical
DWSN
$135M
$3.97M 0.92%
1,204,658
+97,229
+9% +$354K
CSBK
35
DELISTED
Clifton Bancorp Inc.
CSBK
$3.87M 0.9%
269,985
-32,623
-11% -$475K
WST icon
36
West Pharmaceutical
WST
$25.6B
$3.82M 0.89%
63,446
– –
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.74M 0.87%
194,377
-54,900
-22% -$1.08M
XOM icon
38
ExxonMobil
XOM
$605B
$3.56M 0.83%
45,701
-43,988
-49% -$3.52M
MFC icon
39
Manulife Financial
MFC
$72.1B
$3.56M 0.83%
237,500
– –
RYAM icon
40
Rayonier Advanced Materials
RYAM
$550M
$3.56M 0.83%
363,071
-667
-0.2% -$6.22K
FEIM icon
41
Frequency Electronics
FEIM
$552M
$3.54M 0.82%
332,885
+2,476
+0.7% +$25.9K
CSW
42
CSW Industrials
CSW
$4.91B
$3.47M 0.81%
+92,100
New +$3.33M
TUES
43
DELISTED
Tuesday Morning Corp
TUES
$3.43M 0.8%
527,183
+15,000
+3% +$92.6K
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.29M 0.76%
672,783
-143,019
-18% -$817K
ORN icon
45
Orion Group Holdings
ORN
$534M
$3.05M 0.71%
731,783
+188,645
+35% +$819K
ERF
46
DELISTED
Enerplus Corporation
ERF
$2.87M 0.67%
840,092
+99,182
+13% +$474K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$2.76M 0.64%
94,600
– –
GD icon
48
General Dynamics
GD
$99.7B
$2.75M 0.64%
20,000
– –
THG icon
49
Hanover Insurance
THG
$7.24B
$2.63M 0.61%
32,350
-6,946
-18% -$575K
AEG icon
50
Aegon
AEG
$13.3B
$2.59M 0.6%
635,030
– –
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 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.