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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
+5.83%
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
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.82%
Holding
141
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.29M
2
BWEN icon
Broadwind
BWEN
+$988K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.02M
2
FBR
Fibria Celulose Sa
FBR
+$1.03M
3
TWIN icon
Twin Disc
TWIN
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
26
DELISTED
Lydall, Inc.
LDL
$6.5M 1.31%
128,128
-950
-0.7% -$52K
PFX
27
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.5M 1.31%
356,949
– –
WSM icon
28
Williams-Sonoma
WSM
$25.7B
$6.09M 1.22%
235,500
+50,600
+27% +$1.29M
ORN icon
29
Orion Group Holdings
ORN
$523M
$5.83M 1.17%
744,453
– –
LNT icon
30
Alliant Energy
LNT
$19.2B
$5.61M 1.13%
131,640
-20,600
-14% -$898K
AEG icon
31
Aegon
AEG
$13.4B
$5.6M 1.13%
1,093,609
-39,720
-4% -$194K
EMCI
32
DELISTED
EMC INS Group Inc
EMCI
$5.33M 1.07%
185,939
– –
CSR
33
Centerspace
CSR
$936M
$5.28M 1.06%
92,962
– –
WPRT
34
Westport Fuel Systems
WPRT
$35.9M
$5.27M 1.06%
140,262
-5,291
-4% -$172K
DWSN icon
35
Dawson Geophysical
DWSN
$148M
$5.19M 1.04%
1,096,348
-108,604
-9% -$506K
RYAM icon
36
Rayonier Advanced Materials
RYAM
$569M
$5.05M 1.01%
246,838
-30,499
-11% -$513K
WST icon
37
West Pharmaceutical
WST
$25B
$4.6M 0.92%
46,590
– –
TUES
38
DELISTED
Tuesday Morning Corp
TUES
$4.57M 0.92%
1,660,160
-38,008
-2% -$107K
TWIN icon
39
Twin Disc
TWIN
$333M
$4.4M 0.88%
165,457
-41,863
-20% -$1.02M
RYN icon
40
Rayonier
RYN
$6.41B
$4.21M 0.85%
146,625
-30,201
-17% -$839K
HDNG
41
DELISTED
Hardinge Inc
HDNG
$4.13M 0.83%
237,174
-13,100
-5% -$217K
GD icon
42
General Dynamics
GD
$103B
$4.07M 0.82%
20,000
– –
TWI icon
43
Titan International
TWI
$508M
$3.93M 0.79%
305,328
-3,000
-1% -$33.3K
INN
44
Summit Hotel Properties
INN
$749M
$3.69M 0.74%
242,049
– –
XOM icon
45
ExxonMobil
XOM
$650B
$3.65M 0.73%
43,652
– –
TGH
46
DELISTED
Textainer Group Holdings limited
TGH
$3.64M 0.73%
169,255
-18,100
-10% -$374K
BWEN icon
47
Broadwind
BWEN
$121M
$3.52M 0.71%
1,294,689
+362,612
+39% +$988K
BYFC icon
48
Broadway Financial
BYFC
$93M
$3.48M 0.7%
184,584
– –
WRK
49
DELISTED
WestRock Company
WRK
$3.42M 0.69%
54,174
-1
-0% -$61
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$3.4M 0.68%
178,256
– –
1
2
3 4 5

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Grace & White Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Grace & White Inc held 141 positions worth $498M, up 3.5% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Grace & White Inc opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2017 buy was Orbital Infrastructure Group, Inc. Common Stock: 5,705 shares worth $628K.
  • Grace & White Inc added most to Williams-Sonoma in Q4 2017, an estimated $1.29M increase.
  • Grace & White Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $2.02M.
  • Grace & White Inc fully exited MetLife in Q4 2017, selling an estimated $265K.
  • Grace & White Inc's ten largest holdings make up 28% of its $498M portfolio in Q4 2017.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2017.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $498M.

Based on Grace & White Inc's 13F filing for Q4 2017, filed 30 Jan 2018.