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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
+11.04%
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
$422M
AUM Growth
+$27.3M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.63%
Holding
132
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.02M
3
WRB icon
W.R. Berkley
WRB
+$967K
4
SIG icon
Signet Jewelers
SIG
+$795K
5
ORN icon
Orion Group Holdings
ORN
+$436K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$9.22M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.44M
3
CSR
Centerspace
CSR
+$2.64M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
26
DELISTED
American Woodmark
AMWD
$6.12M 1.45%
74,104
-500
-0.7% -$37.4K
AEG icon
27
Aegon
AEG
$13.5B
$5.86M 1.39%
1,429,212
– –
LDL
28
DELISTED
Lydall, Inc.
LDL
$5.83M 1.38%
248,329
-3,000
-1% -$75.9K
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.72M 1.36%
352,449
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$5.7M 1.35%
40,800
-2,400
-6% -$321K
WST icon
31
West Pharmaceutical
WST
$23.1B
$5.13M 1.22%
46,590
– –
HSKA
32
DELISTED
Heska Corp
HSKA
$4.85M 1.15%
56,985
– –
RYAM icon
33
Rayonier Advanced Materials
RYAM
$565M
$4.63M 1.1%
341,181
– –
LNT icon
34
Alliant Energy
LNT
$19.4B
$3.96M 0.94%
84,034
– –
DWSN icon
35
Dawson Geophysical
DWSN
$155M
$3.96M 0.94%
1,349,883
+60,019
+5% +$215K
TUES
36
DELISTED
Tuesday Morning Corp
TUES
$3.87M 0.92%
1,822,895
+9,109
+0.5% +$20.3K
HMNF
37
DELISTED
HMN Financial Inc
HMNF
$3.79M 0.9%
176,006
– –
FEIM icon
38
Frequency Electronics
FEIM
$715M
$3.69M 0.87%
311,076
– –
TWIN icon
39
Twin Disc
TWIN
$335M
$3.57M 0.85%
214,576
– –
XOM icon
40
ExxonMobil
XOM
$651B
$3.51M 0.83%
43,427
– –
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$3.48M 0.83%
361,100
– –
GD icon
42
General Dynamics
GD
$105B
$3.39M 0.8%
20,000
– –
ORN icon
43
Orion Group Holdings
ORN
$514M
$3.35M 0.8%
1,147,983
+103,649
+10% +$436K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.79%
47,418
– –
WPRT
45
Westport Fuel Systems
WPRT
$36.5M
$3.22M 0.76%
207,920
+11,080
+6% +$162K
BWEN icon
46
Broadwind
BWEN
$113M
$3.04M 0.72%
1,812,742
– –
DDS icon
47
Dillards
DDS
$8.87B
$2.73M 0.65%
37,950
– –
SUZ icon
48
Suzano
SUZ
$10.2B
$2.7M 0.64%
+227,578
New +$2.74M
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$2.56M 0.61%
121,615
-4,000
-3% -$85.2K
KRNY icon
50
Kearny Financial
KRNY
$592M
$2.53M 0.6%
196,327
– –
1
2
3 4 5

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EIM
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SWP
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RFA
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LCM
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BI
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Grace & White Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Grace & White Inc held 132 positions worth $422M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2019 filing shows 5 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Suzano: 227,578 shares worth $2.7M. The largest sale was Fibria Celulose Sa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2019 buy was Suzano: 227,578 shares worth $2.7M.
  • Grace & White Inc added most to Summit Hotel Properties in Q1 2019, an estimated $2.02M increase.
  • Grace & White Inc's biggest Q1 2019 reduction was Centerspace, cutting an estimated $2.64M.
  • Grace & White Inc fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $9.22M.
  • Grace & White Inc's ten largest holdings make up 28% of its $422M portfolio in Q1 2019.
  • Grace & White Inc opened 5 new positions and closed 6 in Q1 2019.
  • Grace & White Inc's portfolio value rose 6.9% quarter-over-quarter to $422M.

Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.