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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
+3.98%
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
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.59M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
141
New
5
Increased
12
Reduced
52
Closed
1
Avg Time Held
11 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX icon
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK icon
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Financials 19.17%
3 Miscellaneous 13.5%
4 Energy 10.66%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMCI
26
DELISTED
EMC INS Group Inc
EMCI
$5.1M 1.14%
189,258
-1,800
-0.9% -$50K
2013 Q2
13 quarters
FBR
27
DELISTED
Fibria Celulose Sa
FBR
$5.05M 1.13%
714,831
+151,050
+27% +$1M
2013 Q2
13 quarters
SNT icon
28
Senstar Technologies
SNT
$33.8M
$5.02M 1.12%
1,189,914
+16,698
+1% +$83.3K
2013 Q2
13 quarters
WRK icon
29
DELISTED
WestRock Company
WRK
$4.76M 1.06%
98,163
-47,343
-33% -$2.11M
2015 Q3
4 quarters
AMWD icon
30
DELISTED
American Woodmark
AMWD
$4.69M 1.04%
58,231
– –
2013 Q2
13 quarters
RYN icon
31
Rayonier
RYN
$5.61B
$4.53M 1.01%
188,179
-36,441
-16% -$889K
2013 Q4
11 quarters
RYAM icon
32
Rayonier Advanced Materials
RYAM
$486M
$4.11M 0.91%
307,103
-39,199
-11% -$507K
2014 Q2
9 quarters
BA icon
33
Boeing
BA
$148B
$4.08M 0.91%
30,999
– –
2013 Q2
13 quarters
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
$4.06M 0.9%
2,552,834
+1,900
+0.1% +$2.98K
2013 Q2
13 quarters
CSBK
35
DELISTED
Clifton Bancorp Inc.
CSBK
$3.99M 0.89%
260,985
-2,800
-1% -$42K
2013 Q2
13 quarters
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
$3.98M 0.89%
530,941
+58,255
+12% +$576K
2013 Q2
13 quarters
XOM icon
37
ExxonMobil
XOM
$719B
$3.96M 0.88%
45,427
– –
2013 Q2
13 quarters
WST icon
38
West Pharmaceutical
WST
$26.7B
$3.81M 0.85%
51,090
-11,856
-19% -$941K
2013 Q2
13 quarters
TWI icon
39
Titan International
TWI
$440M
$3.72M 0.83%
367,328
-34,100
-8% -$281K
2015 Q1
6 quarters
BWEN icon
40
Broadwind
BWEN
$88.7M
$3.57M 0.79%
810,454
-8,000
-1% -$36.5K
2014 Q3
8 quarters
FEIM icon
41
Frequency Electronics
FEIM
$807M
$3.49M 0.78%
332,135
-750
-0.2% -$8.05K
2013 Q2
13 quarters
FSLR icon
42
First Solar
FSLR
$19.6B
$3.42M 0.76%
86,600
+46,450
+116% +$1.92M
2015 Q3
4 quarters
USAK
43
DELISTED
USA Truck Inc
USAK
$3.42M 0.76%
333,815
-1,400
-0.4% -$19.9K
2013 Q2
13 quarters
TUES
44
DELISTED
Tuesday Morning Corp
TUES
$3.29M 0.73%
551,055
-2,400
-0.4% -$17K
2013 Q2
13 quarters
ERF icon
45
DELISTED
Enerplus Corporation
ERF
$3.24M 0.72%
505,140
-34,056
-6% -$223K
2013 Q2
13 quarters
AEG icon
46
Aegon
AEG
$12.2B
$3.18M 0.71%
1,071,964
+106,281
+11% +$317K
2013 Q2
13 quarters
GD icon
47
General Dynamics
GD
$90.6B
$3.1M 0.69%
20,000
-8,000
-29% -$1.19M
2013 Q2
13 quarters
HDNG
48
DELISTED
Hardinge Inc
HDNG
$3.06M 0.68%
275,216
-1,700
-0.6% -$17.9K
2014 Q2
9 quarters
WPRT icon
49
Westport Fuel Systems
WPRT
$33.4M
$2.97M 0.66%
184,578
-2,267
-1% -$33.1K
2015 Q4
3 quarters
SIG icon
50
Signet Jewelers
SIG
$4.13B
$2.94M 0.65%
39,420
+6,200
+19% +$524K
2013 Q2
13 quarters
1
2
3 4 5

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Grace & White Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Grace & White Inc held 141 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Grace & White Inc opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 103,370 shares worth $2.56M.
  • Grace & White Inc added most to First Solar in Q3 2016, an estimated $1.92M increase.
  • Grace & White Inc's biggest Q3 2016 reduction was Heska Corp, cutting an estimated $3.18M.
  • Grace & White Inc fully exited XMAX Inc in Q3 2016, selling an estimated $20K.
  • Grace & White Inc's ten largest holdings make up 28% of its $449M portfolio in Q3 2016.
  • Grace & White Inc opened 5 new positions and closed 1 in Q3 2016.
  • Grace & White Inc's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Grace & White Inc's 13F filing for Q3 2016, filed 7 Nov 2016.