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
-16.9%
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
$394M
AUM Growth
-$76.9M
Cap. Flow
+$26M
Cap. Flow %
6.6%
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.33M
2
LDL
Lydall, Inc.
LDL
+$3.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.99M
4
INN
Summit Hotel Properties
INN
+$2.68M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.21M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
NWY
New York & Co Inc
NWY
+$2.28M
3
CSR
Centerspace
CSR
+$1.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
LNT icon
Alliant Energy
LNT
+$378K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.63B
$5.48M 1.39%
179,929
+53,300
+42% +$2.08M
PFX
27
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.46M 1.39%
352,449
– –
UPS icon
28
United Parcel Service
UPS
$97.6B
$5.36M 1.36%
54,990
– –
INN
29
Summit Hotel Properties
INN
$761M
$5.2M 1.32%
534,199
+236,450
+79% +$2.68M
LDL
30
DELISTED
Lydall, Inc.
LDL
$5.1M 1.29%
251,329
+117,201
+87% +$3.2M
HSKA
31
DELISTED
Heska Corp
HSKA
$4.91M 1.24%
56,985
-500
-0.9% -$49.2K
WST icon
32
West Pharmaceutical
WST
$23.1B
$4.57M 1.16%
46,590
– –
ORN icon
33
Orion Group Holdings
ORN
$514M
$4.48M 1.14%
1,044,334
+299,881
+40% +$1.51M
DWSN icon
34
Dawson Geophysical
DWSN
$155M
$4.36M 1.11%
1,289,864
+206,197
+19% +$979K
AMWD
35
DELISTED
American Woodmark
AMWD
$4.15M 1.05%
74,604
+17,050
+30% +$1.09M
CSR
36
Centerspace
CSR
$936M
$3.84M 0.97%
78,260
-19,673
-20% -$1.05M
RYAM icon
37
Rayonier Advanced Materials
RYAM
$565M
$3.63M 0.92%
341,181
+121,403
+55% +$1.65M
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$3.6M 0.91%
361,100
+111,286
+45% +$1.24M
LNT icon
39
Alliant Energy
LNT
$19.4B
$3.55M 0.9%
84,034
-8,600
-9% -$378K
HMNF
40
DELISTED
HMN Financial Inc
HMNF
$3.45M 0.88%
176,006
– –
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.44M 0.87%
82,050
– –
FEIM icon
42
Frequency Electronics
FEIM
$715M
$3.3M 0.84%
311,076
-10,350
-3% -$112K
TWIN icon
43
Twin Disc
TWIN
$335M
$3.17M 0.8%
214,576
+55,119
+35% +$1.01M
GD icon
44
General Dynamics
GD
$105B
$3.14M 0.8%
20,000
– –
TUES
45
DELISTED
Tuesday Morning Corp
TUES
$3.08M 0.78%
1,813,786
+32,069
+2% +$86.3K
XOM icon
46
ExxonMobil
XOM
$651B
$2.96M 0.75%
43,427
– –
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.74%
47,418
+36,450
+332% +$2.99M
WPRT
48
Westport Fuel Systems
WPRT
$36.5M
$2.62M 0.66%
196,840
+33,934
+21% +$767K
KRNY icon
49
Kearny Financial
KRNY
$592M
$2.52M 0.64%
196,327
– –
CSWC icon
50
Capital Southwest
CSWC
$1.46B
$2.41M 0.61%
125,615
-2,285
-2% -$44.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grace & White Inc held 135 positions worth $394M, down 16% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $26M of net new capital in Q4 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centerspace, an estimated $1.05M trimmed.

  • Grace & White Inc's largest Q4 2018 buy was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
  • Grace & White Inc added most to Signet Jewelers in Q4 2018, an estimated $3.33M increase.
  • Grace & White Inc's biggest Q4 2018 reduction was Centerspace, cutting an estimated $1.05M.
  • Grace & White Inc fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Grace & White Inc's ten largest holdings make up 27% of its $394M portfolio in Q4 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q4 2018.
  • Grace & White Inc's portfolio value fell 16% quarter-over-quarter to $394M.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.