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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
+2.91%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$462M
AUM Growth
-$2.82M
Cap. Flow
-$10.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.4%
Holding
142
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.89M
2
TUES
Tuesday Morning Corp
TUES
+$1.72M
3
DDS icon
Dillards
DDS
+$1.13M
4
LUB
Luby's Inc.
LUB
+$558K
5
CSR
Centerspace
CSR
+$466K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$4.36M
2
TGH
Textainer Group Holdings limited
TGH
+$3.35M
3
EG icon
Everest Group
EG
+$1.55M
4
SNT
Senstar Technologies
SNT
+$1.07M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$940M
$5.53M 1.2%
93,295
+7,248
+8% +$466K
BA icon
27
Boeing
BA
$165B
$5.45M 1.18%
30,824
-175
-0.6% -$29.8K
SIG icon
28
Signet Jewelers
SIG
$3.45B
$5.4M 1.17%
78,020
+38,600
+98% +$2.89M
ALG icon
29
Alamo Group
ALG
$2B
$5.38M 1.16%
70,622
-9,639
-12% -$736K
AMWD
30
DELISTED
American Woodmark
AMWD
$5.35M 1.16%
58,231
– –
ORN icon
31
Orion Group Holdings
ORN
$510M
$5.21M 1.13%
696,914
+44,580
+7% +$421K
EMCI
32
DELISTED
EMC INS Group Inc
EMCI
$5.08M 1.1%
181,083
-7,275
-4% -$209K
RYN icon
33
Rayonier
RYN
$6.44B
$4.63M 1%
180,022
-2,646
-1% -$67.7K
TWIN icon
34
Twin Disc
TWIN
$340M
$4.4M 0.95%
213,938
-12,857
-6% -$234K
AEG icon
35
Aegon
AEG
$13.5B
$4.22M 0.91%
1,070,173
+18,199
+2% +$77.2K
WST icon
36
West Pharmaceutical
WST
$23.9B
$4.17M 0.9%
51,090
– –
TUES
37
DELISTED
Tuesday Morning Corp
TUES
$4.14M 0.9%
1,103,549
+423,292
+62% +$1.72M
RYAM icon
38
Rayonier Advanced Materials
RYAM
$566M
$4.13M 0.89%
307,103
– –
GD icon
39
General Dynamics
GD
$105B
$3.74M 0.81%
20,000
– –
XOM icon
40
ExxonMobil
XOM
$656B
$3.74M 0.81%
45,652
+225
+0.5% +$18.8K
FEIM icon
41
Frequency Electronics
FEIM
$731M
$3.65M 0.79%
331,385
– –
WRK
42
DELISTED
WestRock Company
WRK
$3.49M 0.75%
66,996
-10,176
-13% -$537K
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$3.33M 0.72%
217,755
-245,511
-53% -$3.35M
INN
44
Summit Hotel Properties
INN
$754M
$3.32M 0.72%
207,549
– –
TWI icon
45
Titan International
TWI
$509M
$3.29M 0.71%
318,328
– –
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$3.22M 0.7%
178,256
– –
HDNG
47
DELISTED
Hardinge Inc
HDNG
$3.1M 0.67%
276,081
– –
CSW
48
CSW Industrials
CSW
$4.78B
$3.03M 0.66%
82,629
– –
PGH
49
DELISTED
Pengrowth Energy Corporation
PGH
$3.02M 0.65%
3,021,368
+306,834
+11% +$381K
FSLR icon
50
First Solar
FSLR
$21.7B
$2.97M 0.64%
109,600
+10,000
+10% +$328K
1
2
3 4 5

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Grace & White Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Grace & White Inc held 142 positions worth $462M, down 0.61% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Grace & White Inc opened 2 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2017 buy was Sunshine Bancorp, Inc: 9,773 shares worth $205K.
  • Grace & White Inc added most to Signet Jewelers in Q1 2017, an estimated $2.89M increase.
  • Grace & White Inc's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $4.36M.
  • Grace & White Inc fully exited Bank of N.T. Butterfield & Son in Q1 2017, selling an estimated $800K.
  • Grace & White Inc's ten largest holdings make up 29% of its $462M portfolio in Q1 2017.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2017.
  • Grace & White Inc's portfolio value fell 0.61% quarter-over-quarter to $462M.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.