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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
+4.96%
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
$441M
AUM Growth
+$10.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.1%
Holding
145
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.79M
2
HP icon
Helmerich & Payne
HP
+$1.61M
3
UNM icon
Unum
UNM
+$1.55M
4
INN
Summit Hotel Properties
INN
+$1.26M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$4.14M
2
LNT icon
Alliant Energy
LNT
+$1.9M
3
EG icon
Everest Group
EG
+$1.84M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 19.87%
3 Miscellaneous 13.56%
4 Energy 9.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
26
Dawson Geophysical
DWSN
$113M
$5.19M 1.18%
1,193,421
-11,237
-0.9% -$38.3K
RYN icon
27
Rayonier
RYN
$6.09B
$5.03M 1.14%
224,620
+7,936
+4% +$155K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$4.96M 1.12%
45,866
-10,688
-19% -$1.11M
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.94M 1.12%
272,993
+9,360
+4% +$165K
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
$4.89M 1.11%
190,736
-3,560
-2% -$86K
ALG icon
31
Alamo Group
ALG
$2.11B
$4.54M 1.03%
81,561
– –
TUES
32
DELISTED
Tuesday Morning Corp
TUES
$4.53M 1.03%
553,455
+26,272
+5% +$172K
WST icon
33
West Pharmaceutical
WST
$23.9B
$4.36M 0.99%
62,946
-500
-0.8% -$30.1K
AMWD
34
DELISTED
American Woodmark
AMWD
$4.34M 0.98%
58,231
– –
ORN icon
35
Orion Group Holdings
ORN
$376M
$4.04M 0.92%
780,084
+48,301
+7% +$190K
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
$3.99M 0.9%
263,785
-6,200
-2% -$89.9K
BA icon
37
Boeing
BA
$168B
$3.94M 0.89%
30,999
– –
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.86M 0.88%
184,377
-10,000
-5% -$199K
XOM icon
39
ExxonMobil
XOM
$656B
$3.82M 0.87%
45,701
– –
GD icon
40
General Dynamics
GD
$97.2B
$3.68M 0.83%
28,000
+8,000
+40% +$1.06M
PGH
41
DELISTED
Pengrowth Energy Corporation
PGH
$3.67M 0.83%
2,803,507
-368,421
-12% -$295K
FSYS
42
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.67M 0.83%
662,786
-9,997
-1% -$45.8K
HDNG
43
DELISTED
Hardinge Inc
HDNG
$3.54M 0.8%
283,945
+8,050
+3% +$76K
RYAM icon
44
Rayonier Advanced Materials
RYAM
$575M
$3.44M 0.78%
362,070
-1,001
-0.3% -$7.89K
FBR
45
DELISTED
Fibria Celulose Sa
FBR
$3.36M 0.76%
395,881
– –
FEIM icon
46
Frequency Electronics
FEIM
$678M
$3.32M 0.75%
332,885
– –
AEG icon
47
Aegon
AEG
$13.6B
$3.16M 0.72%
799,316
+164,286
+26% +$636K
ERF
48
DELISTED
Enerplus Corporation
ERF
$2.92M 0.66%
741,671
-98,421
-12% -$305K
CSW
49
CSW Industrials
CSW
$5.03B
$2.86M 0.65%
90,857
-1,243
-1% -$39.9K
BWEN icon
50
Broadwind
BWEN
$98.2M
$2.64M 0.6%
875,810
+71,142
+9% +$154K
1
2
3 4 5

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Grace & White Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Grace & White Inc held 145 positions worth $441M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q1 2016 filing shows 3 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was Arctic Cat Inc: 32,800 shares worth $551K. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q1 2016 buy was Arctic Cat Inc: 32,800 shares worth $551K.
  • Grace & White Inc added most to Manulife Financial in Q1 2016, an estimated $2.79M increase.
  • Grace & White Inc's biggest Q1 2016 reduction was Alliant Energy, cutting an estimated $1.9M.
  • Grace & White Inc fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $4.14M.
  • Grace & White Inc's ten largest holdings make up 27% of its $441M portfolio in Q1 2016.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2016.
  • Grace & White Inc's portfolio value rose 2.5% quarter-over-quarter to $441M.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.