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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
+6.35%
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
$481M
AUM Growth
+$23.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.23%
Holding
143
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$2.07M
3
BWEN icon
Broadwind
BWEN
+$849K
4
HP icon
Helmerich & Payne
HP
+$769K
5
BHF icon
Brighthouse Financial
BHF
+$660K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.6M
2
USAK
USA Truck Inc
USAK
+$1.4M
3
CSW
CSW Industrials
CSW
+$1.06M
4
LNT icon
Alliant Energy
LNT
+$679K
5
HSKA
Heska Corp
HSKA
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$6.17M 1.28%
47,466
– –
CSR
27
Centerspace
CSR
$936M
$5.68M 1.18%
92,962
-530
-0.6% -$32.5K
TUES
28
DELISTED
Tuesday Morning Corp
TUES
$5.43M 1.13%
1,698,168
– –
AMWD
29
DELISTED
American Woodmark
AMWD
$5.41M 1.12%
56,154
-2,077
-4% -$192K
AEG icon
30
Aegon
AEG
$13.4B
$5.34M 1.11%
1,133,329
+121
+0% +$548
EMCI
31
DELISTED
EMC INS Group Inc
EMCI
$5.23M 1.09%
185,939
-500
-0.3% -$13.9K
DWSN icon
32
Dawson Geophysical
DWSN
$148M
$5.2M 1.08%
1,204,952
+2,219
+0.2% +$8.64K
FSLR icon
33
First Solar
FSLR
$22.1B
$5.05M 1.05%
110,000
-7,700
-7% -$357K
ORN icon
34
Orion Group Holdings
ORN
$523M
$4.88M 1.02%
744,453
+76,083
+11% +$483K
WPRT
35
Westport Fuel Systems
WPRT
$35.9M
$4.76M 0.99%
145,553
-16,436
-10% -$370K
RYN icon
36
Rayonier
RYN
$6.41B
$4.63M 0.96%
176,826
– –
WSM icon
37
Williams-Sonoma
WSM
$25.7B
$4.61M 0.96%
184,900
+89,100
+93% +$2.07M
WST icon
38
West Pharmaceutical
WST
$25.1B
$4.49M 0.93%
46,590
– –
GD icon
39
General Dynamics
GD
$103B
$4.11M 0.86%
20,000
– –
INN
40
Summit Hotel Properties
INN
$749M
$3.87M 0.8%
242,049
+36,500
+18% +$593K
TWIN icon
41
Twin Disc
TWIN
$333M
$3.86M 0.8%
207,320
– –
HDNG
42
DELISTED
Hardinge Inc
HDNG
$3.82M 0.79%
250,274
– –
RYAM icon
43
Rayonier Advanced Materials
RYAM
$569M
$3.8M 0.79%
277,337
– –
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
$3.62M 0.75%
3,511,892
+335,066
+11% +$242K
XOM icon
45
ExxonMobil
XOM
$650B
$3.58M 0.74%
43,652
– –
BYFC icon
46
Broadway Financial
BYFC
$93M
$3.43M 0.71%
184,584
-437
-0.2% -$8.18K
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.32M 0.69%
82,250
+75,750
+1,165% +$3.5M
ERF
48
DELISTED
Enerplus Corporation
ERF
$3.31M 0.69%
335,786
-32,061
-9% -$285K
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
$3.21M 0.67%
187,355
-26,000
-12% -$414K
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$3.18M 0.66%
178,256
– –
1
2
3 4 5

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EIM
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Grace & White Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Grace & White Inc held 143 positions worth $481M, up 5.2% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2017 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 11,563 shares worth $703K. The largest sale was Centene, an estimated $1.6M.

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

  • Grace & White Inc's largest Q3 2017 buy was Brighthouse Financial: 11,563 shares worth $703K.
  • Grace & White Inc added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $3.5M increase.
  • Grace & White Inc's biggest Q3 2017 reduction was USA Truck Inc, cutting an estimated $1.4M.
  • Grace & White Inc fully exited Centene in Q3 2017, selling an estimated $1.6M.
  • Grace & White Inc's ten largest holdings make up 28% of its $481M portfolio in Q3 2017.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2017.
  • Grace & White Inc's portfolio value rose 5.2% quarter-over-quarter to $481M.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.