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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
+6.37%
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
$443M
AUM Growth
+$1.87M
Cap. Flow
-$18M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.69%
Holding
143
New
3
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.53M
2
OCFC icon
OceanFirst Financial
OCFC
+$1.83M
3
NWY
New York & Co Inc
NWY
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.67M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.67M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 17.98%
3 Miscellaneous 12.56%
4 Energy 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.06B
$5.35M 1.21%
224,620
– –
ALG icon
27
Alamo Group
ALG
$2.01B
$5.31M 1.2%
80,461
-1,100
-1% -$64.4K
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
$5.3M 1.2%
191,058
+322
+0.2% +$8.52K
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
$5.26M 1.19%
472,686
+46,749
+11% +$619K
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.17M 1.17%
272,993
– –
WST icon
31
West Pharmaceutical
WST
$23.7B
$4.78M 1.08%
62,946
– –
RYAM icon
32
Rayonier Advanced Materials
RYAM
$582M
$4.71M 1.06%
346,302
-15,768
-4% -$193K
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$4.69M 1.06%
2,550,934
-252,573
-9% -$411K
XOM icon
34
ExxonMobil
XOM
$644B
$4.26M 0.96%
45,427
-274
-0.6% -$24.2K
ORN icon
35
Orion Group Holdings
ORN
$375M
$4.14M 0.93%
780,084
– –
BA icon
36
Boeing
BA
$166B
$4.03M 0.91%
30,999
– –
CSBK
37
DELISTED
Clifton Bancorp Inc.
CSBK
$3.98M 0.9%
263,785
– –
GD icon
38
General Dynamics
GD
$103B
$3.9M 0.88%
28,000
– –
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$3.88M 0.88%
553,455
– –
AMWD
40
DELISTED
American Woodmark
AMWD
$3.87M 0.87%
58,231
– –
FBR
41
DELISTED
Fibria Celulose Sa
FBR
$3.81M 0.86%
563,781
+167,900
+42% +$1.43M
ERF
42
DELISTED
Enerplus Corporation
ERF
$3.54M 0.8%
539,196
-202,475
-27% -$1.09M
BWEN icon
43
Broadwind
BWEN
$103M
$3.45M 0.78%
818,454
-57,356
-7% -$209K
WPRT
44
Westport Fuel Systems
WPRT
$35M
$3.12M 0.7%
186,845
+164,142
+723% +$3.53M
FEIM icon
45
Frequency Electronics
FEIM
$662M
$3.1M 0.7%
332,885
– –
CSW
46
CSW Industrials
CSW
$5.19B
$2.96M 0.67%
90,857
– –
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.91M 0.66%
117,277
-67,100
-36% -$1.45M
AEG icon
48
Aegon
AEG
$13.6B
$2.88M 0.65%
965,683
+166,367
+21% +$625K
INN
49
Summit Hotel Properties
INN
$654M
$2.81M 0.63%
212,249
– –
HDNG
50
DELISTED
Hardinge Inc
HDNG
$2.79M 0.63%
276,916
-7,029
-2% -$80K
1
2
3 4 5

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Grace & White Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Grace & White Inc held 143 positions worth $443M, up 0.42% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc withdrew a net $18M in Q2 2016, closing 7 positions and reducing 46 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $8.67M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in OceanFirst Financial worth $1.82M.

  • Grace & White Inc's largest Q2 2016 buy was OceanFirst Financial: 100,302 shares worth $1.82M.
  • Grace & White Inc added most to Westport Fuel Systems in Q2 2016, an estimated $3.53M increase.
  • Grace & White Inc's biggest Q2 2016 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $1.45M.
  • Grace & White Inc fully exited PHOENIX COMPANIES INC. NEW in Q2 2016, selling an estimated $8.67M.
  • Grace & White Inc's ten largest holdings make up 28% of its $443M portfolio in Q2 2016.
  • Grace & White Inc opened 3 new positions and closed 7 in Q2 2016.
  • Grace & White Inc's portfolio value rose 0.42% quarter-over-quarter to $443M.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.