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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
+0.8%
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
$438M
AUM Growth
+$16.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.56M
2
INGR icon
Ingredion
INGR
+$3.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.25M
4
USAK
USA Truck Inc
USAK
+$2.44M
5
SIG icon
Signet Jewelers
SIG
+$1.98M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.27M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$276K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
26
Aegon
AEG
$13.5B
$6.24M 1.43%
1,421,060
-8,152
-0.6% -$34.7K
SIG icon
27
Signet Jewelers
SIG
$3.55B
$6.2M 1.42%
346,930
+92,400
+36% +$1.98M
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.83M 1.33%
352,449
– –
WST icon
29
West Pharmaceutical
WST
$23.1B
$5.71M 1.3%
45,590
-1,000
-2% -$118K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$5.68M 1.3%
40,800
– –
UPS icon
31
United Parcel Service
UPS
$97.6B
$5.68M 1.3%
54,990
– –
WPRT
32
Westport Fuel Systems
WPRT
$36.5M
$5.57M 1.27%
205,618
-2,302
-1% -$51.1K
LDL
33
DELISTED
Lydall, Inc.
LDL
$5.02M 1.15%
248,329
– –
HSKA
34
DELISTED
Heska Corp
HSKA
$4.77M 1.09%
55,985
-1,000
-2% -$78K
RYAM icon
35
Rayonier Advanced Materials
RYAM
$565M
$4.24M 0.97%
653,455
+312,274
+92% +$3.25M
ORN icon
36
Orion Group Holdings
ORN
$514M
$4.16M 0.95%
1,553,777
+405,794
+35% +$1.01M
LNT icon
37
Alliant Energy
LNT
$19.4B
$4.12M 0.94%
84,034
– –
TUES
38
DELISTED
Tuesday Morning Corp
TUES
$3.99M 0.91%
2,361,350
+538,455
+30% +$980K
BWEN icon
39
Broadwind
BWEN
$113M
$3.9M 0.89%
1,758,742
-54,000
-3% -$103K
HMNF
40
DELISTED
HMN Financial Inc
HMNF
$3.7M 0.84%
176,006
– –
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$3.69M 0.84%
366,097
+4,997
+1% +$49.2K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$3.66M 0.84%
61,718
+14,300
+30% +$914K
DWSN icon
43
Dawson Geophysical
DWSN
$155M
$3.65M 0.83%
1,460,072
+110,189
+8% +$274K
GD icon
44
General Dynamics
GD
$105B
$3.64M 0.83%
20,000
– –
FEIM icon
45
Frequency Electronics
FEIM
$715M
$3.54M 0.81%
311,076
– –
XOM icon
46
ExxonMobil
XOM
$651B
$3.33M 0.76%
43,427
– –
TWIN icon
47
Twin Disc
TWIN
$335M
$3.19M 0.73%
211,538
-3,038
-1% -$47.3K
TWI icon
48
Titan International
TWI
$516M
$2.77M 0.63%
566,430
+184,513
+48% +$1M
USAK
49
DELISTED
USA Truck Inc
USAK
$2.74M 0.63%
271,206
+184,736
+214% +$2.44M
ERF
50
DELISTED
Enerplus Corporation
ERF
$2.62M 0.6%
347,318
+52,771
+18% +$432K
1
2
3 4 5

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Grace & White Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Grace & White Inc held 128 positions worth $438M, up 3.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $21.5M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Beacon Financial Corp: 37,435 shares worth $1.18M.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.27M trimmed.

  • Grace & White Inc's largest Q2 2019 buy was Beacon Financial Corp: 37,435 shares worth $1.18M.
  • Grace & White Inc added most to CTO Realty Growth in Q2 2019, an estimated $4.56M increase.
  • Grace & White Inc's biggest Q2 2019 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.27M.
  • Grace & White Inc fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.01M.
  • Grace & White Inc's ten largest holdings make up 27% of its $438M portfolio in Q2 2019.
  • Grace & White Inc opened 2 new positions and closed 2 in Q2 2019.
  • Grace & White Inc's portfolio value rose 3.8% quarter-over-quarter to $438M.

Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.