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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$471M
AUM Growth
+$4.04M
Cap. Flow
-$8.83M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2

Top Buys

1
INGR icon
Ingredion
INGR
+$1.7M
2
TGH
Textainer Group Holdings limited
TGH
+$1.11M
3
DDS icon
Dillards
DDS
+$552K
4
EMCI
EMC INS Group Inc
EMCI
+$367K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$345K

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
+$2.05M
2
SIG icon
Signet Jewelers
SIG
+$1.29M
3
CALY
Callaway Golf Company
CALY
+$734K
4
HSKA
Heska Corp
HSKA
+$662K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$534K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$5.97M 1.27%
43,200
– –
ALG icon
27
Alamo Group
ALG
$2B
$5.88M 1.25%
64,128
– –
CSR
28
Centerspace
CSR
$953M
$5.86M 1.24%
97,933
-700
-0.7% -$38.5K
LDL
29
DELISTED
Lydall, Inc.
LDL
$5.78M 1.23%
134,128
– –
WST icon
30
West Pharmaceutical
WST
$25.8B
$5.75M 1.22%
46,590
– –
TUES
31
DELISTED
Tuesday Morning Corp
TUES
$5.7M 1.21%
1,781,717
– –
ORN icon
32
Orion Group Holdings
ORN
$512M
$5.62M 1.19%
744,453
– –
BHF icon
33
Brighthouse Financial
BHF
$3.79B
$5.6M 1.19%
126,629
+3,200
+3% +$135K
KIM icon
34
Kimco Realty
KIM
$17.7B
$5.49M 1.16%
327,852
– –
EMCI
35
DELISTED
EMC INS Group Inc
EMCI
$5.29M 1.12%
213,841
+13,929
+7% +$367K
FSLR icon
36
First Solar
FSLR
$22.1B
$5.28M 1.12%
109,100
– –
WPRT
37
Westport Fuel Systems
WPRT
$36.1M
$4.89M 1.04%
162,906
– –
AMWD
38
DELISTED
American Woodmark
AMWD
$4.51M 0.96%
57,554
+1,300
+2% +$111K
GD icon
39
General Dynamics
GD
$101B
$4.09M 0.87%
20,000
– –
RYAM icon
40
Rayonier Advanced Materials
RYAM
$555M
$4.05M 0.86%
219,778
– –
INN
41
Summit Hotel Properties
INN
$713M
$4.03M 0.86%
297,749
– –
LNT icon
42
Alliant Energy
LNT
$19.7B
$3.94M 0.84%
92,634
– –
XOM icon
43
ExxonMobil
XOM
$612B
$3.69M 0.78%
43,427
– –
TWIN icon
44
Twin Disc
TWIN
$321M
$3.67M 0.78%
159,457
– –
ERF
45
DELISTED
Enerplus Corporation
ERF
$3.63M 0.77%
294,547
-7,100
-2% -$89.2K
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$3.61M 0.77%
176,006
-2,250
-1% -$46.5K
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.43M 0.73%
82,050
– –
BWEN icon
48
Broadwind
BWEN
$112M
$3.38M 0.72%
1,550,987
+110,810
+8% +$251K
FEIM icon
49
Frequency Electronics
FEIM
$613M
$3.33M 0.71%
321,426
+8,633
+3% +$72.8K
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
$3.2M 0.68%
249,814
+75,759
+44% +$1.11M
1
2
3 4 5

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Grace & White Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Grace & White Inc held 133 positions worth $471M, up 0.87% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Grace & White Inc opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2018 buy was ConocoPhillips: 2,730 shares worth $211K.
  • Grace & White Inc added most to Ingredion in Q3 2018, an estimated $1.7M increase.
  • Grace & White Inc's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $2.05M.
  • Grace & White Inc fully exited Friedman Industries in Q3 2018, selling an estimated $255K.
  • Grace & White Inc's ten largest holdings make up 28% of its $471M portfolio in Q3 2018.
  • Grace & White Inc opened 3 new positions and closed 2 in Q3 2018.
  • Grace & White Inc's portfolio value rose 0.87% quarter-over-quarter to $471M.

Based on Grace & White Inc's 13F filing for Q3 2018, filed 23 Oct 2018.