We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$467M
AUM Growth
-$20.1M
Cap. Flow
-$23.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
17
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.99M
2
KRNY icon
Kearny Financial
KRNY
+$2.73M
3
SIG icon
Signet Jewelers
SIG
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$4.08M
2
NUE icon
Nucor
NUE
+$3.88M
3
CALY
Callaway Golf Company
CALY
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$5.84M 1.25%
54,990
– –
ALG icon
27
Alamo Group
ALG
$2.02B
$5.79M 1.24%
64,128
-500
-0.8% -$50.7K
FSLR icon
28
First Solar
FSLR
$21.9B
$5.75M 1.23%
109,100
– –
AEG icon
29
Aegon
AEG
$13.5B
$5.65M 1.21%
1,143,509
+49,900
+5% +$275K
KIM icon
30
Kimco Realty
KIM
$17.6B
$5.57M 1.19%
327,852
+30,950
+10% +$467K
EMCI
31
DELISTED
EMC INS Group Inc
EMCI
$5.55M 1.19%
199,912
+9,761
+5% +$259K
CSR
32
Centerspace
CSR
$941M
$5.46M 1.17%
98,633
-9,149
-8% -$499K
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$5.43M 1.16%
1,781,717
+164,105
+10% +$530K
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$5.24M 1.12%
43,200
-4,266
-9% -$532K
AMWD
35
DELISTED
American Woodmark
AMWD
$5.15M 1.1%
56,254
+800
+1% +$73.9K
BHF icon
36
Brighthouse Financial
BHF
$3.62B
$4.95M 1.06%
123,429
+82,961
+205% +$3.99M
WST icon
37
West Pharmaceutical
WST
$23.8B
$4.63M 0.99%
46,590
– –
INN
38
Summit Hotel Properties
INN
$764M
$4.26M 0.91%
297,749
– –
WPRT
39
Westport Fuel Systems
WPRT
$36.1M
$4.12M 0.88%
162,906
– –
TWIN icon
40
Twin Disc
TWIN
$338M
$3.96M 0.85%
159,457
-3,000
-2% -$76K
LNT icon
41
Alliant Energy
LNT
$19.3B
$3.92M 0.84%
92,634
-38,206
-29% -$1.57M
ERF
42
DELISTED
Enerplus Corporation
ERF
$3.8M 0.81%
301,647
-6,262
-2% -$75.2K
RYAM icon
43
Rayonier Advanced Materials
RYAM
$569M
$3.76M 0.8%
219,778
-15,275
-6% -$294K
GD icon
44
General Dynamics
GD
$104B
$3.73M 0.8%
20,000
– –
XOM icon
45
ExxonMobil
XOM
$650B
$3.59M 0.77%
43,427
-274
-0.6% -$21.8K
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$3.58M 0.77%
178,256
– –
BWEN icon
47
Broadwind
BWEN
$124M
$3.4M 0.73%
1,440,177
– –
NWY
48
DELISTED
New York & Co Inc
NWY
$3.38M 0.72%
661,130
-150,282
-19% -$614K
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.34M 0.72%
82,050
– –
BYFC icon
50
Broadway Financial
BYFC
$94.7M
$3.25M 0.7%
184,584
– –
1
2
3 4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Grace & White Inc held 138 positions worth $467M, down 4.1% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $23.2M in Q2 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Kearny Financial worth $2.64M.

  • Grace & White Inc's largest Q2 2018 buy was Kearny Financial: 196,327 shares worth $2.64M.
  • Grace & White Inc added most to Brighthouse Financial in Q2 2018, an estimated $3.99M increase.
  • Grace & White Inc's biggest Q2 2018 reduction was Nucor, cutting an estimated $3.88M.
  • Grace & White Inc fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Grace & White Inc's ten largest holdings make up 27% of its $467M portfolio in Q2 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q2 2018.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $467M.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.