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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
-0.03%
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
$487M
AUM Growth
-$10.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.12%
Holding
139
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.25M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.81M
3
SIG icon
Signet Jewelers
SIG
+$2.07M
4
BHF icon
Brighthouse Financial
BHF
+$1.67M
5
MUR icon
Murphy Oil
MUR
+$1.26M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.83M
2
RYN icon
Rayonier
RYN
+$2.55M
3
USAK
USA Truck Inc
USAK
+$1.96M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.91M
5
THG icon
Hanover Insurance
THG
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$6.21M 1.28%
235,500
– –
LDL
27
DELISTED
Lydall, Inc.
LDL
$6.18M 1.27%
128,128
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$6.08M 1.25%
47,466
– –
AEG icon
29
Aegon
AEG
$13.5B
$6.02M 1.24%
1,093,609
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
$5.75M 1.18%
54,990
– –
CSR
31
Centerspace
CSR
$936M
$5.59M 1.15%
107,782
+14,820
+16% +$773K
AMWD
32
DELISTED
American Woodmark
AMWD
$5.46M 1.12%
55,454
+2,000
+4% +$250K
LNT icon
33
Alliant Energy
LNT
$19.4B
$5.35M 1.1%
130,840
-800
-0.6% -$31.6K
EMCI
34
DELISTED
EMC INS Group Inc
EMCI
$5.15M 1.06%
190,151
+4,212
+2% +$116K
RYAM icon
35
Rayonier Advanced Materials
RYAM
$565M
$5.05M 1.04%
235,053
-11,785
-5% -$231K
ORN icon
36
Orion Group Holdings
ORN
$514M
$4.91M 1.01%
744,453
– –
GD icon
37
General Dynamics
GD
$105B
$4.42M 0.91%
20,000
– –
KIM icon
38
Kimco Realty
KIM
$17.6B
$4.28M 0.88%
296,902
+211,200
+246% +$3.25M
WST icon
39
West Pharmaceutical
WST
$23.1B
$4.11M 0.84%
46,590
– –
HDNG
40
DELISTED
Hardinge Inc
HDNG
$4.08M 0.84%
222,605
-14,569
-6% -$266K
INN
41
Summit Hotel Properties
INN
$761M
$4.05M 0.83%
297,749
+55,700
+23% +$799K
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.68M 0.76%
82,050
– –
TWI icon
43
Titan International
TWI
$516M
$3.68M 0.75%
291,632
-13,696
-4% -$178K
WPRT
44
Westport Fuel Systems
WPRT
$36.5M
$3.57M 0.73%
162,906
+22,644
+16% +$684K
TWIN icon
45
Twin Disc
TWIN
$335M
$3.53M 0.72%
162,457
-3,000
-2% -$78.2K
ERF
46
DELISTED
Enerplus Corporation
ERF
$3.47M 0.71%
307,909
-16,991
-5% -$185K
HMNF
47
DELISTED
HMN Financial Inc
HMNF
$3.31M 0.68%
178,256
– –
XOM icon
48
ExxonMobil
XOM
$651B
$3.26M 0.67%
43,701
+49
+0.1% +$3.92K
BWEN icon
49
Broadwind
BWEN
$113M
$3.17M 0.65%
1,440,177
+145,488
+11% +$354K
BYFC icon
50
Broadway Financial
BYFC
$94.9M
$3.12M 0.64%
184,584
– –
1
2
3 4 5

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EIM
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SWP
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RFA
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SWM
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LCM
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Grace & White Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Grace & White Inc held 139 positions worth $487M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Grace & White Inc opened 1 new position and exited 5, leaving the 139-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 2018 buy was Sandy Spring Bancorp Inc: 72,006 shares worth $2.79M.
  • Grace & White Inc added most to Kimco Realty in Q1 2018, an estimated $3.25M increase.
  • Grace & White Inc's biggest Q1 2018 reduction was Rayonier, cutting an estimated $2.55M.
  • Grace & White Inc fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.83M.
  • Grace & White Inc's ten largest holdings make up 28% of its $487M portfolio in Q1 2018.
  • Grace & White Inc opened 1 new position and closed 5 in Q1 2018.
  • Grace & White Inc's portfolio value fell 2.1% quarter-over-quarter to $487M.

Based on Grace & White Inc's 13F filing for Q1 2018, filed 26 Apr 2018.