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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
+1.38%
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
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.59%
Holding
144
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.5M
2
HP icon
Helmerich & Payne
HP
+$1.72M
3
TUES
Tuesday Morning Corp
TUES
+$1.45M
4
OBE
Obsidian Energy
OBE
+$634K
5
DWSN icon
Dawson Geophysical
DWSN
+$395K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$913K
2
SCL icon
Stepan Co
SCL
+$908K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
4
WPRT
Westport Fuel Systems
WPRT
+$734K
5
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$617K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.2B
$6.08M 1.33%
54,990
– –
CSR
27
Centerspace
CSR
$933M
$5.81M 1.27%
93,492
+197
+0.2% +$11.9K
AMWD
28
DELISTED
American Woodmark
AMWD
$5.56M 1.22%
58,231
– –
EMCI
29
DELISTED
EMC INS Group Inc
EMCI
$5.18M 1.13%
186,439
+5,356
+3% +$147K
ORN icon
30
Orion Group Holdings
ORN
$527M
$4.99M 1.09%
668,370
-28,544
-4% -$213K
FSLR icon
31
First Solar
FSLR
$22.2B
$4.69M 1.03%
117,700
+8,100
+7% +$275K
RYN icon
32
Rayonier
RYN
$6.38B
$4.62M 1.01%
176,826
-3,196
-2% -$82.3K
AEG icon
33
Aegon
AEG
$13.4B
$4.58M 1%
1,133,208
+63,035
+6% +$247K
DWSN icon
34
Dawson Geophysical
DWSN
$152M
$4.49M 0.98%
1,202,733
+90,326
+8% +$395K
WST icon
35
West Pharmaceutical
WST
$25.6B
$4.4M 0.96%
46,590
-4,500
-9% -$414K
RYAM icon
36
Rayonier Advanced Materials
RYAM
$586M
$4.36M 0.95%
277,337
-29,766
-10% -$425K
GD icon
37
General Dynamics
GD
$103B
$3.96M 0.87%
20,000
– –
INN
38
Summit Hotel Properties
INN
$744M
$3.83M 0.84%
205,549
-2,000
-1% -$34.9K
WPRT
39
Westport Fuel Systems
WPRT
$35.9M
$3.81M 0.83%
161,989
-47,119
-23% -$734K
TWI icon
40
Titan International
TWI
$499M
$3.65M 0.8%
304,328
-14,000
-4% -$151K
BWEN icon
41
Broadwind
BWEN
$122M
$3.56M 0.78%
706,513
-22,341
-3% -$142K
XOM icon
42
ExxonMobil
XOM
$652B
$3.52M 0.77%
43,652
-2,000
-4% -$164K
TWIN icon
43
Twin Disc
TWIN
$331M
$3.35M 0.73%
207,320
-6,618
-3% -$119K
TUES
44
DELISTED
Tuesday Morning Corp
TUES
$3.23M 0.71%
1,698,168
+594,619
+54% +$1.45M
CSW
45
CSW Industrials
CSW
$4.71B
$3.19M 0.7%
82,629
– –
WRK
46
DELISTED
WestRock Company
WRK
$3.17M 0.69%
55,959
-11,037
-16% -$599K
HMNF
47
DELISTED
HMN Financial Inc
HMNF
$3.13M 0.68%
178,256
– –
BYFC icon
48
Broadway Financial
BYFC
$93.4M
$3.13M 0.68%
185,021
-1,288
-0.7% -$19.7K
USAK
49
DELISTED
USA Truck Inc
USAK
$3.11M 0.68%
359,450
+25,635
+8% +$176K
HDNG
50
DELISTED
Hardinge Inc
HDNG
$3.11M 0.68%
250,274
-25,807
-9% -$298K
1
2
3 4 5

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Grace & White Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Grace & White Inc held 144 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc's Q2 2017 filing shows 6 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 71,266 shares worth $634K. The largest sale was Everest Group, an estimated $913K.

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

  • Grace & White Inc's largest Q2 2017 buy was Obsidian Energy: 71,266 shares worth $634K.
  • Grace & White Inc added most to Signet Jewelers in Q2 2017, an estimated $2.5M increase.
  • Grace & White Inc's biggest Q2 2017 reduction was Everest Group, cutting an estimated $913K.
  • Grace & White Inc fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $866K.
  • Grace & White Inc's ten largest holdings make up 29% of its $457M portfolio in Q2 2017.
  • Grace & White Inc opened 6 new positions and closed 3 in Q2 2017.
  • Grace & White Inc's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.