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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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SNT
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 20.19%
3 Miscellaneous 11.9%
4 Energy 10.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.01B
$6.11M 1.31%
80,261
-200
-0.2% -$14K
EMCI
27
DELISTED
EMC INS Group Inc
EMCI
$5.65M 1.22%
188,358
-900
-0.5% -$24.7K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$5.47M 1.18%
47,466
+1,600
+3% +$185K
BA icon
29
Boeing
BA
$166B
$4.83M 1.04%
30,999
– –
RYAM icon
30
Rayonier Advanced Materials
RYAM
$582M
$4.75M 1.02%
307,103
– –
AEG icon
31
Aegon
AEG
$13.6B
$4.48M 0.96%
1,051,974
-19,990
-2% -$74.4K
RYN icon
32
Rayonier
RYN
$6.06B
$4.41M 0.95%
182,668
-5,511
-3% -$133K
AMWD
33
DELISTED
American Woodmark
AMWD
$4.38M 0.94%
58,231
– –
WST icon
34
West Pharmaceutical
WST
$23.7B
$4.33M 0.93%
51,090
– –
XOM icon
35
ExxonMobil
XOM
$644B
$4.1M 0.88%
45,427
– –
WRK
36
DELISTED
WestRock Company
WRK
$3.92M 0.84%
77,172
-20,991
-21% -$1.03M
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
$3.85M 0.83%
2,714,534
+161,700
+6% +$248K
SIG icon
38
Signet Jewelers
SIG
$3.21B
$3.72M 0.8%
39,420
– –
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$3.67M 0.79%
680,257
+129,202
+23% +$695K
FEIM icon
40
Frequency Electronics
FEIM
$662M
$3.58M 0.77%
331,385
-750
-0.2% -$7.53K
TWI icon
41
Titan International
TWI
$453M
$3.57M 0.77%
318,328
-49,000
-13% -$536K
ERF
42
DELISTED
Enerplus Corporation
ERF
$3.54M 0.76%
373,635
-131,505
-26% -$1.04M
GD icon
43
General Dynamics
GD
$103B
$3.45M 0.74%
20,000
– –
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
$3.45M 0.74%
463,266
-67,675
-13% -$562K
INN
45
Summit Hotel Properties
INN
$654M
$3.33M 0.72%
207,549
-3,300
-2% -$46.3K
BWEN icon
46
Broadwind
BWEN
$103M
$3.33M 0.72%
821,954
+11,500
+1% +$48.8K
TWIN icon
47
Twin Disc
TWIN
$333M
$3.31M 0.71%
226,795
-1,350
-0.6% -$17.4K
FSLR icon
48
First Solar
FSLR
$22B
$3.2M 0.69%
99,600
+13,000
+15% +$456K
HMNF
49
DELISTED
HMN Financial Inc
HMNF
$3.12M 0.67%
178,256
-2,234
-1% -$34.8K
CSBK
50
DELISTED
Clifton Bancorp Inc.
CSBK
$3.1M 0.67%
183,526
-77,459
-30% -$1.24M
1
2
3 4 5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.